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
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
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
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	14,635	14,635	2,865,051,000	2,865,051,000	2.03		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
Planet Fitness, Inc.	PLNT	CL A	11,601	11,601	782,371,000	782,371,000	0.56		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	18,267	18,267	743,101,000	743,101,000	0.53		Hist	06/30/2023
Howard Hughes Corp	HHC	COM	8,158	8,158	643,829,000	643,829,000	0.46	0.02	Hist	06/30/2023
RELIANCE STEEL & ALUMINUM CO	RS	Common	2,210	2,210	600,237,000	600,237,000	0.43		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	2,894	2,894	504,114,000	504,114,000	0.36		Hist	06/30/2023
REGIONS FINANCIAL CORP	RF	Common	25,510	25,510	454,580,000	454,580,000	0.32	0.00	Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	2,390	2,390	426,065,000	426,065,000	0.30		Hist	06/30/2023
iSHARES TRUST	INDA	Common	9,241	9,241	403,832,000	403,832,000	0.29		Hist	06/30/2023
Jazz Pharmaceuticals plc	JAZZ	Common	3,171	3,171	393,109,000	393,109,000	0.28	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	6,765	6,765	390,560,000	390,560,000	0.28		Hist	06/30/2023
Eaton Corp plc	ETN	SHS	1,884	1,884	378,872,000	378,872,000	0.27	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	873	873	369,352,000	369,352,000	0.26	0.00	Hist	06/30/2023
Li Auto Inc.	LI	SPONSORED ADS	9,384	9,384	329,378,000	329,378,000	0.23		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	2,303	2,303	290,015,000	290,015,000	0.21		Hist	06/30/2023
HAWAIIAN HOLDINGS INC	HA	Common	26,627	26,627	286,773,000	286,773,000	0.20		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	7,276	7,276	264,774,000	264,774,000	0.19	0.00	Hist	06/30/2023
Mirror Merger Sub 2, LLC	ETW	COM	31,111	31,111	255,729,000	255,729,000	0.18		Hist	06/30/2023
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