CEERA INVESTMENTS, LLC [Rocket]

Holdings

CEERA INVESTMENTS, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
GLOBAL MOAT FUND, LP	MOAT	ETF	324,922	20,205	25,925,526,000	25,903,029,000	14.97		Hist	06/30/2023
Apple Inc.	AAPL	Common	46,753	-75	9,068,679,000	9,060,957,000	5.24		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	27,583	-35	7,915,769,000	7,909,916,000	4.57		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	30,403	-5	6,422,938,000	6,416,863,000	3.71		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	53,437	351	6,396,409,000	6,390,902,000	3.69		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	86,623	20,837	5,780,353,000	5,775,357,000	3.34		Hist	06/30/2023
ADOBE INC.	ADBE	Common	11,188	-2	5,470,820,000	5,466,508,000	3.16	0.00	Hist	06/30/2023
YELP INC	YELP	Common	144,361	26,814	5,256,184,000	5,252,575,000	3.03		Hist	06/30/2023
DROPBOX, INC.	DBX	Common	185,598	2,944	4,949,899,000	4,945,950,000	2.86		Hist	06/30/2023
MCKESSON CORP	MCK	Common	10,568	-135	4,515,812,000	4,512,001,000	2.61		Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	30,706	-119	4,509,790,000	4,505,559,000	2.60		Hist	06/30/2023
Workday, Inc.	WDAY	Common	19,519	-2	4,409,147,000	4,405,115,000	2.55		Hist	06/30/2023
Atlassian Corp	TEAM	Stock	25,279	-6	4,242,069,000	4,237,741,000	2.45		Hist	06/30/2023
CME GROUP INC.	CME	Common	22,225	-3	4,118,070,000	4,113,813,000	2.38	0.01	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	20,961	-15	3,651,406,000	3,647,946,000	2.11		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	36,734	-10	3,638,825,000	3,634,999,000	2.10	0.00	Hist	06/30/2023
Tradeweb Markets Inc.	TW	Common	52,129	2,073	3,569,794,000	3,565,839,000	2.06		Hist	06/30/2023
SentinelOne, Inc.	S	Common	230,842	62	3,485,714,000	3,481,938,000	2.01		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	6,468	-14	3,482,242,000	3,479,021,000	2.01		Hist	06/30/2023
Mastercard Inc	MA	CL A	8,705	-20	3,423,677,000	3,420,506,000	1.98		Hist	06/30/2023
DOCUSIGN, INC.	DOCU	COM	63,967	4,155	3,268,074,000	3,264,587,000	1.89	0.03	Hist	06/30/2023
PAYCHEX INC	PAYX	Common	29,030	-360	3,247,586,000	3,244,218,000	1.88	0.01	Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	27,340	3,327	2,510,359,000	2,508,154,000	1.45		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	6,171	0	2,473,892,000	2,471,764,000	1.43	0.00	Hist	06/30/2023
Morningstar, Inc.	MORN	Common	12,456	-110	2,442,248,000	2,439,697,000	1.41	0.03	Hist	06/30/2023
Zoom Video Communications, Inc.	ZM	Common	29,046	-696	1,971,642,000	1,969,446,000	1.14		Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	34,555	0	1,801,352,000	1,799,558,000	1.04		Hist	06/30/2023
CARDINAL HEALTH INC	CAH	Common	18,728	0	1,771,107,000	1,769,693,000	1.02		Hist	06/30/2023
Walt Disney Co	DIS	Common	19,821	0	1,769,619,000	1,767,634,000	1.02	0.00	Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	32,614	782	1,737,022,000	1,735,277,000	1.00		Hist	06/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	56,531	3,570	1,610,568,000	1,608,737,000	0.93	0.01	Hist	06/30/2023
Sprinklr, Inc.	CXM	Common	112,815	0	1,560,231,000	1,558,769,000	0.90		Hist	06/30/2023
MOLSON COORS BEVERAGE CO	TAP	CL B	23,652	0	1,557,248,000	1,556,026,000	0.90		Hist	06/30/2023
PFIZER INC	PFE	Common	42,398	7,675	1,555,159,000	1,553,742,000	0.90	0.00	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	11,613	105	1,553,936,000	1,552,427,000	0.90		Hist	06/30/2023
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