MITCHELL CAPITAL MANAGEMENT CO [Rocket]

Holdings

MITCHELL CAPITAL MANAGEMENT CO

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BANK OF AMERICA CORP /DE/	BAC	Common	23,906	-82,428	685,863,000	-2,355,289,000	0.16	0.00	Hist	06/30/2023
METTLER TOLEDO INTERNATIONAL INC/	MTD	Common	4,119	-93	5,402,645,000	-1,042,600,000	1.24	0.02	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	14,372	-104	7,498,620,000	-844,938,000	1.71	0.00	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	30,673	-1,923	3,651,282,000	-507,357,000	0.83		Hist	06/30/2023
REGAL REXNORD CORP	RBC	Common	2,899	-3,448	446,212,000	-447,042,000	0.10	0.00	Hist	06/30/2023
NIKE, Inc.	NKE	Common	11,283	-1,942	1,245,343,000	-376,523,000	0.28	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	20,812	-23	1,858,095,000	-228,114,000	0.42	0.00	Hist	06/30/2023
Diamondback Energy, Inc.	FANG	COM	26,919	-556	3,536,119,000	-177,702,000	0.81	0.01	Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	27,119	-54	4,394,905,000	-166,355,000	1.00		Hist	06/30/2023
SPDR INDEX SHS FDS	CWI	Common	62,698	-5,048	1,638,299,000	-104,806,000	0.37		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	16,610	-475	7,983,625,000	-90,710,000	1.83	0.00	Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	72,023	-7,697	3,771,845,000	-84,211,000	0.86		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	4,549	-611	717,969,000	-67,693,000	0.16		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	13,605	-1,477	966,363,000	-56,951,000	0.22		Hist	06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	23,986	-2,191	1,050,587,000	-47,015,000	0.24		Hist	06/30/2023
iSHARES TRUST	ACWX	Common	54,756	-1,320	2,695,090,000	-39,737,000	0.62		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	3,258	-334	801,631,000	-20,362,000	0.18		Hist	06/30/2023
Vanguard Growth ETF	VUG	common	780	-125	220,709,000	-5,034,000	0.05		Hist	06/30/2023
INTUIT INC.	INTU	Common	6,281	-73	2,877,920,000	45,097,000	0.66	0.00	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	6,139	-268	1,273,843,000	49,337,000	0.29	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	9,208	-261	2,860,267,000	65,912,000	0.65	0.00	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	51,585	-1,593	5,344,755,000	68,950,000	1.22	0.00	Hist	06/30/2023
BlackRock Inc.	BLK	Common	5,967	-37	4,124,032,000	106,636,000	0.94	0.00	Hist	06/30/2023
iSHARES TRUST	IUSV	ETF	75,326	-3,059	5,895,013,000	111,768,000	1.35		Hist	06/30/2023
Monster Beverage Corp	MNST	Common	49,477	-1,057	2,841,959,000	112,618,000	0.65	0.01	Hist	06/30/2023
OLD DOMINION FREIGHT LINE, INC.	ODFL	Common	4,499	-9	1,663,505,000	126,998,000	0.38	0.00	Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	24,284	-208	2,746,004,000	191,778,000	0.63	0.00	Hist	06/30/2023
VISA INC.	V	CL A	30,158	-623	7,161,825,000	221,830,000	1.64		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	34,001	-175	3,706,789,000	246,127,000	0.85		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	12,243	-438	6,591,500,000	290,608,000	1.51		Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	26,724	-265	2,527,556,000	305,822,000	0.58		Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	11,591	-334	4,078,989,000	321,779,000	0.93		Hist	06/30/2023
ADOBE INC.	ADBE	Common	5,412	-524	2,646,414,000	358,858,000	0.61	0.00	Hist	06/30/2023
iSHARES TRUST	IWF	Common	18,892	-234	5,198,701,000	525,645,000	1.19		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	11,769	-323	4,718,167,000	549,146,000	1.08	0.00	Hist	06/30/2023
<< Prev Next >>