Paragon Capital Management Ltd [Rocket]

Holdings

Paragon Capital Management Ltd

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Airbnb, Inc.	ABNB	COM CL A	529,272	-18,514	72,621,411,000	2,417,157,000	16.34		Hist	09/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	346,757	7,928	53,879,123,000	-1,156,940,000	12.12		Hist	09/30/2023
INVESCO EXCHANGE TRADED FD T	SPHQ	Common	927,545	42,140	46,414,397,000	1,745,694,000	10.44		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	71,109	-905	22,452,847,000	-2,071,096,000	5.05	0.00	Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	350,979	47,013	20,058,473,000	2,227,783,000	4.51		Hist	09/30/2023
iSHARES TRUST	IQLT	Common	521,699	34,707	17,534,328,000	197,406,000	3.95		Hist	09/30/2023
PINTEREST, INC.	PINS	Common	637,840	0	17,240,815,000	-197,731,000	3.88		Hist	09/30/2023
Coinbase Global, Inc.	COIN	COM CL A	217,567	30	16,334,930,000	770,158,000	3.68		Hist	09/30/2023
Salesforce, Inc.	CRM	Common	76,081	0	15,427,705,000	-645,167,000	3.47		Hist	09/30/2023
Pacer Funds Trust	COWZ	Common	285,962	285,962	14,135,103,000	14,135,103,000	3.18		Hist	09/30/2023
Okta, Inc.	OKTA	CL A	124,650	0	10,160,222,000	1,515,744,000	2.29		Hist	09/30/2023
DigitalOcean Holdings, Inc.	DOCN	Common	376,566	-500	9,048,881,000	-6,086,548,000	2.04	0.42	Hist	09/30/2023
NOBLE INTERNATIONAL, LTD.	NOBL	Common	93,895	-166,468	8,314,477,000	-16,232,608,000	1.87		Hist	09/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	16,842	-213	7,199,952,000	-360,261,000	1.62		Hist	09/30/2023
FLEXSHARES TRUST	GUNR	Common	167,516	2,084	6,774,362,000	145,485,000	1.52		Hist	09/30/2023
VANGUARD INDEX FUNDS	VTV	Common	44,446	-1,268	6,130,457,000	-365,517,000	1.38		Hist	09/30/2023
Vanguard Small-Cap Value ETF	VBR	common	38,287	-494	6,106,547,000	-307,945,000	1.37		Hist	09/30/2023
Apple Inc.	AAPL	Common	22,819	-818	3,906,848,000	-678,060,000	0.88		Hist	09/30/2023
T-Mobile US, Inc.	TMUS	COM	26,834	0	3,758,102,000	30,859,000	0.85	0.00	Hist	09/30/2023
Lyft, Inc.	LYFT	CL A COM	283,742	0	2,990,641,000	269,555,000	0.67		Hist	09/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	43,012	0	2,964,410,000	-153,984,000	0.67		Hist	09/30/2023
iShares MSCI Japan ETF	EWJ	common	47,415	804	2,858,677,000	-26,604,000	0.64		Hist	09/30/2023
Brookfield Infrastructure Corp		Common	76,767	3,784	2,712,946,000	-613,619,000	0.61		Hist	09/30/2023
SPDR INDEX SHARES FUNDS	GII	Common	50,545	-552	2,489,856,000	-237,201,000	0.56		Hist	09/30/2023
Asana, Inc.	ASAN	CL A	95,052	900	1,740,402,000	-334,708,000	0.39		Hist	09/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	3,400	0	1,552,576,000	-75,718,000	0.35		Hist	09/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VSS	Common	13,684	1	1,453,288,000	-58,511,000	0.33		Hist	09/30/2023
Brookfield Infrastructure Partners L.P.	BIP	Common	45,174	1,281	1,328,116,000	-273,979,000	0.30		Hist	09/30/2023
PROCTER & GAMBLE Co	PG	Common	8,896	-74	1,297,571,000	-63,537,000	0.29	0.00	Hist	09/30/2023
AbbVie Inc.	ABBV	COM	8,400	5	1,252,172,000	120,991,000	0.28	0.00	Hist	09/30/2023
ORACLE CORP	ORCL	Common	10,154	5	1,075,544,000	-133,148,000	0.24		Hist	09/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	22,309	-22,188	1,073,066,000	-1,161,606,000	0.24		Hist	09/30/2023
iSHARES TRUST	IJS	S&P SMLCP VALU	12,021	0	1,072,578,000	-70,567,000	0.24		Hist	09/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	23,424	-393	1,024,108,000	-75,793,000	0.23		Hist	09/30/2023
iSHARES TRUST	IEI	STOCK	8,911	-53,483	1,008,378,000	-6,183,154,000	0.23		Hist	09/30/2023
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