DGS Capital Management, LLC [Rocket]

Holdings

DGS Capital Management, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	SUB	Common	210,869	13,793	22,073,729,000	1,524,616,000	12.28		Hist	03/31/2023
Apple Inc.	AAPL	Common	36,574	1,494	6,031,018,000	1,473,087,000	3.36	0.00	Hist	03/31/2023
MICROSOFT CORP	MSFT	Common	16,339	1,200	4,710,563,000	1,079,843,000	2.62	0.00	Hist	03/31/2023
Meta Platforms, Inc.	FB	Common	10,293	428	2,181,498,000	994,344,000	1.21	0.00	Hist	03/31/2023
Alphabet Inc.	GOOG	COM	31,299	1,120	3,255,093,000	577,313,000	1.81		Hist	03/31/2023
AMAZON COM INC	AMZN	Common	14,829	3,432	1,531,687,000	574,339,000	0.85		Hist	03/31/2023
NVIDIA CORP	NVDA	Common	3,537	501	982,472,000	538,791,000	0.55	0.00	Hist	03/31/2023
iSHARES TRUST	ACWF	Common	130,105	8,385	4,375,587,000	509,894,000	2.43		Hist	03/31/2023
NOVO NORDISK A S	NVO	ADR	20,993	6	3,340,826,000	500,445,000	1.86		Hist	03/31/2023
SK TELECOM CO LTD	SKM	COM	52,816	19,016	1,083,256,000	387,314,000	0.60		Hist	03/31/2023
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK	TLK	SPONSORED ADR	21,520	10,674	586,850,000	328,173,000	0.33		Hist	03/31/2023
SPDR SERIES TRUST	SST	Common	200,548	8,728	5,862,018,000	320,338,000	3.26		Hist	03/31/2023
PROG Holdings, Inc.	PRG	Common Stock	33,168	4,836	789,067,000	310,540,000	0.44	0.07	Hist	03/31/2023
Tesla, Inc.	TSLA	COM	2,891	524	599,767,000	308,200,000	0.33		Hist	03/31/2023
Stellantis N.V.	STLA	Common	68,837	1,981	1,252,145,000	302,790,000	0.70		Hist	03/31/2023
OPEN TEXT CORP	OTEX	COM	29,421	1,168	1,134,180,000	296,761,000	0.63	0.01	Hist	03/31/2023
HONDA MOTOR CO LTD	HMC	Common	45,348	5,585	1,201,269,000	292,287,000	0.67		Hist	03/31/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	14,704	227	1,367,766,000	289,374,000	0.76		Hist	03/31/2023
CGI INC	GIB	Stock	18,549	1,048	1,785,712,000	278,351,000	0.99	0.01	Hist	03/31/2023
UNITED MICROELECTRONICS CORP	UMC	ADR	106,884	6,042	936,304,000	277,806,000	0.52		Hist	03/31/2023
WINMARK CORP	WINA	Common	2,517	275	806,522,000	277,791,000	0.45	0.07	Hist	03/31/2023
Alphabet Inc.	GOOGL	COM	12,889	680	1,336,976,000	259,776,000	0.74		Hist	03/31/2023
MGIC INVESTMENT CORP	MTG	Common	45,422	18,220	609,563,000	255,937,000	0.34	0.02	Hist	03/31/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	3,450	398	1,297,432,000	225,227,000	0.72		Hist	03/31/2023
General Motors Co	GM	Common	15,844	4,862	581,158,000	211,724,000	0.32	0.00	Hist	03/31/2023
NETFLIX INC	NFLX	Common	3,877	47	1,339,426,000	210,036,000	0.75	0.00	Hist	03/31/2023
MANHATTAN ASSOCIATES INC	MANH	Common	5,831	58	902,930,000	202,088,000	0.50		Hist	03/31/2023
HUBSPOT INC	HUBS	Common	1,411	6	604,966,000	198,738,000	0.34		Hist	03/31/2023
USANA HEALTH SCIENCES INC	USNA	COM	6,835	2,290	429,922,000	188,128,000	0.24	0.04	Hist	03/31/2023
GSK plc	GSK	ADR	27,840	4,893	990,547,000	184,189,000	0.55		Hist	03/31/2023
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	BBV	SPONSORED ADR	149,045	3,177	1,050,767,000	174,100,000	0.58		Hist	03/31/2023
TELEFONICA BRASIL S.A.	VIV	Common	58,688	20,788	444,268,000	173,283,000	0.25		Hist	03/31/2023
CISCO SYSTEMS, INC.	CSCO	Common	19,490	1,407	1,018,855,000	157,396,000	0.57	0.00	Hist	03/31/2023
APPLIED MATERIALS INC /DE	AMAT	Common	4,905	323	602,520,000	156,294,000	0.34	0.00	Hist	03/31/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	17,626	2,332	796,183,000	154,296,000	0.44		Hist	03/31/2023
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