Twin Lakes Capital Management, LLC [Rocket]

Holdings

Twin Lakes Capital Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	94,181	94,181	18,268,330,000	18,268,330,000	12.97		Hist	06/30/2023
Capri Holdings Ltd	CPRI	Common Stock	175,691	175,691	6,305,550,000	6,305,550,000	4.48	0.15	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	78,022	69,529	6,013,160,000	6,013,083,000	4.27	0.01	Hist	06/30/2023
SOUTHWEST AIRLINES CO	LUV	Common	151,513	-33,252	5,486,292,000	5,479,618,000	3.89		Hist	06/30/2023
FEDEX CORP	FDX	Common	19,243	312	4,770,374,000	4,766,082,000	3.39	0.01	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	42,721	155	4,581,827,000	4,578,182,000	3.25	0.00	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	77,357	473	4,384,568,000	4,379,710,000	3.11	0.00	Hist	06/30/2023
Norwegian Cruise Line Holdings Ltd.	NCLH	SHS	184,604	184,604	4,018,833,000	4,018,833,000	2.85	0.04	Hist	06/30/2023
STARWOOD PROPERTY TRUST, INC.	STWD	COM	194,551	194,551	3,774,280,000	3,774,280,000	2.68		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	6,506	6,506	3,656,177,000	3,656,177,000	2.60		Hist	06/30/2023
Seagate Technology Holdings plc	STX	Stock	58,475	58,475	3,617,849,000	3,617,849,000	2.57	0.03	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	18,876	453	3,383,595,000	3,380,232,000	2.40		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	7,614	-250	3,375,205,000	3,372,238,000	2.40		Hist	06/30/2023
CENTRAL PACIFIC FINANCIAL CORP	CPF	Common	190,571	190,571	2,993,870,000	2,993,870,000	2.13	0.71	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	13,343	13,343	2,939,302,000	2,939,302,000	2.09		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	8,512	50	2,898,710,000	2,896,537,000	2.06	0.00	Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	14,635	14,635	2,865,051,000	2,865,051,000	2.03		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	8,172	-163	2,786,652,000	2,784,376,000	1.98		Hist	06/30/2023
Six Flags Entertainment Corp	SIX	COM	99,087	-414	2,574,280,000	2,572,121,000	1.83	0.12	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	18,235	-1,765	2,377,115,000	2,374,991,000	1.69		Hist	06/30/2023
BOEING CO	BA	Common	11,047	-40	2,332,685,000	2,331,169,000	1.66	0.00	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	33,080	669	2,286,828,000	2,283,825,000	1.62	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	13,892	260	2,020,466,000	2,018,931,000	1.43		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	9,446	-1,481	1,563,485,000	1,561,545,000	1.11		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	12,700	12,700	1,520,190,000	1,520,190,000	1.08		Hist	06/30/2023
VISA INC.	V	CL A	6,352	6,352	1,508,518,000	1,508,518,000	1.07		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	16,845	16,845	1,404,060,000	1,404,060,000	1.00		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	4,662	4,662	1,337,901,000	1,337,901,000	0.95		Hist	06/30/2023
INCYTE CORP	INCY	Common	20,000	20,000	1,245,000,000	1,245,000,000	0.88	0.01	Hist	06/30/2023
Workday, Inc.	WDAY	Common	4,804	4,804	1,085,176,000	1,085,176,000	0.77		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	2	2	1,035,620,000	1,035,620,000	0.74		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	3,649	3,649	1,032,416,000	1,032,416,000	0.73		Hist	06/30/2023
AGNICO EAGLE MINES LTD	AEM	COM	19,699	19,699	984,575,000	984,575,000	0.70	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	8,349	8,240	939,123,000	939,115,000	0.67	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	17,026	-829	880,948,000	880,187,000	0.63	0.00	Hist	06/30/2023
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