Caprock Group, LLC [Rocket]

Holdings

Caprock Group, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	55,673	55,673	20,594,777,000	20,594,777,000	1.51		Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	41,437	41,437	8,143,072,000	8,143,072,000	0.60	0.03	Hist	06/30/2023
iSHARES TRUST	IVV	Common	15,325	15,325	6,830,788,000	6,830,788,000	0.50		Hist	06/30/2023
Innovator ETFs Trust	PAPR	Common	169,937	169,937	5,251,053,000	5,251,053,000	0.39		Hist	06/30/2023
ZoomInfo Technologies Inc.	ZI	COM CL A	153,328	153,328	3,876,547,000	3,876,547,000	0.28		Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VOOV	Common	21,165	21,165	3,309,927,000	3,309,927,000	0.24		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	39,521	39,521	2,240,072,000	2,240,072,000	0.16	0.00	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	29,995	29,995	2,073,566,000	2,073,566,000	0.15	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	50,509	50,509	1,800,661,000	1,800,661,000	0.13		Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	20,411	20,411	1,658,192,000	1,658,192,000	0.12		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	6,711	6,711	1,483,714,000	1,483,714,000	0.11	0.00	Hist	06/30/2023
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	18,436	18,436	1,482,286,000	1,482,286,000	0.11	0.01	Hist	06/30/2023
Montrose Environmental Group, Inc.	MEG	COM	32,219	32,219	1,357,064,000	1,357,064,000	0.10		Hist	06/30/2023
LAS VEGAS SANDS CORP	LVS	Common	20,310	20,310	1,177,980,000	1,177,980,000	0.09		Hist	06/30/2023
iShares MSCI Japan ETF	EWJ	common	17,125	17,125	1,060,038,000	1,060,038,000	0.08		Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	16,525	16,525	1,042,929,000	1,042,929,000	0.08	0.00	Hist	06/30/2023
AUTOZONE INC	AZO	Common	409	409	1,019,784,000	1,019,784,000	0.07	0.00	Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	2,738	2,738	952,295,000	952,295,000	0.07		Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	12,188	12,188	921,291,000	921,291,000	0.07	0.00	Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	4,776	4,776	919,075,000	919,075,000	0.07	0.00	Hist	06/30/2023
ALLSTATE CORP	ALL	Common	8,233	8,233	905,275,000	905,275,000	0.07		Hist	06/30/2023
LINDE PLC	LIN	SHS	2,347	2,347	894,679,000	894,679,000	0.07	0.00	Hist	06/30/2023
TARGET CORP	TGT	Common	6,706	6,706	884,585,000	884,585,000	0.06	0.00	Hist	06/30/2023
Terreno Realty Corp	TRNO	REIT	13,917	13,917	842,004,000	842,004,000	0.06	0.02	Hist	06/30/2023
TRAVELERS COMPANIES, INC.	TRV	Common	4,569	4,569	793,467,000	793,467,000	0.06		Hist	06/30/2023
Elanco Animal Health Inc	ELAN	COMMON STOCK	78,517	78,517	789,881,000	789,881,000	0.06	0.02	Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	8,219	8,219	775,298,000	775,298,000	0.06	0.00	Hist	06/30/2023
BEACON ROOFING SUPPLY INC	BECN	Common	8,593	8,593	713,047,000	713,047,000	0.05	0.01	Hist	06/30/2023
iSHARES TRUST	INDA	Common	15,943	15,943	696,709,000	696,709,000	0.05		Hist	06/30/2023
MCCORMICK & CO INC	MKC	Common	7,869	7,869	686,433,000	686,433,000	0.05	0.00	Hist	06/30/2023
iShares MSCI China ETF	MCHI	common	15,201	15,201	680,093,000	680,093,000	0.05		Hist	06/30/2023
COLUMBIA BANKING SYSTEM, INC.	COLB	Common	33,358	33,358	676,511,000	676,511,000	0.05	0.02	Hist	06/30/2023
INTER PARFUMS INC	IPAR	Common	4,775	4,775	645,730,000	645,730,000	0.05	0.01	Hist	06/30/2023
TRIMBLE INC.	TRMB	Common	12,002	12,002	635,386,000	635,386,000	0.05		Hist	06/30/2023
iSHARES TRUST	IVE	Common	3,863	3,863	622,677,000	622,677,000	0.05		Hist	06/30/2023
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