KLR INVESTMENT ADVISORS, LLC [Rocket]

Holdings

KLR INVESTMENT ADVISORS, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CRH PUBLIC LTD CO	CRH	ADR	28,255	11,077	1,574,651,000	691,677,000	1.30		Hist	06/30/2023
ASE Technology Holding Co., Ltd.	ASX	SPONSORED ADS	112,547	46,524	940,084,000	413,881,000	0.77		Hist	06/30/2023
NOVARTIS AG	NVS	ADR	10,718	3,419	1,081,553,000	410,045,000	0.89		Hist	06/30/2023
GERDAU S.A.	GGB	STOCK	87,891	54,755	458,352,000	294,660,000	0.38	0.02	Hist	06/30/2023
WisdomTree Trust	EPS	Common	57,013	1,310	2,663,056,000	227,722,000	2.19		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	7,307	700	883,928,000	196,800,000	0.73		Hist	06/30/2023
WisdomTree Trust	NTSX	Common	67,413	1,586	2,499,000,000	191,105,000	2.06		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	4,507	609	587,533,000	184,909,000	0.48		Hist	06/30/2023
Medtronic plc	MDT	COM	4,566	1,749	405,417,000	176,381,000	0.33	0.00	Hist	06/30/2023
BENTLEY SYSTEMS INC	BSY	COM	13,914	177	754,556,000	164,002,000	0.62		Hist	06/30/2023
Vipshop Holdings Ltd	VIPS	COM	27,209	8,346	448,948,000	162,608,000	0.37		Hist	06/30/2023
ENPRO INDUSTRIES, INC	NPO	Common	3,027	602	404,195,000	152,262,000	0.33		Hist	06/30/2023
COHEN & STEERS SLT PFD INCM	PSF	COM	39,844	8,193	723,567,000	150,684,000	0.60		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	5,413	593	647,936,000	147,957,000	0.53		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	2,828	106	964,348,000	123,876,000	0.79		Hist	06/30/2023
Accenture plc	ACN	COM	2,021	224	623,640,000	110,039,000	0.51	0.00	Hist	06/30/2023
ONTO INNOVATION INC.	NANO	Common	3,641	24	424,067,000	106,205,000	0.35	0.01	Hist	06/30/2023
nCino, Inc.	NCNO	Common	12,492	1,514	376,259,000	104,224,000	0.31	0.01	Hist	06/30/2023
WisdomTree Trust	USMF	Common	48,081	1,157	1,864,271,000	102,278,000	1.53		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	345	26	299,263,000	94,612,000	0.25		Hist	06/30/2023
PROLOGIS	PLD	Common Stock	4,801	825	588,747,000	92,661,000	0.48		Hist	06/30/2023
WisdomTree Trust	WTMF	Common	33,760	1,120	1,181,141,000	85,788,000	0.97		Hist	06/30/2023
Snap-on Inc	SNA	Common	1,662	64	478,972,000	84,442,000	0.39	0.00	Hist	06/30/2023
WisdomTree Trust	DGRS	Common	35,552	1,135	1,508,468,000	77,666,000	1.24		Hist	06/30/2023
Discover Financial Services	DFS	Common	3,431	122	400,912,000	73,850,000	0.33	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	5,708	174	662,771,000	70,016,000	0.55		Hist	06/30/2023
GSK plc	GSK	ADR	15,177	1,896	545,904,000	69,733,000	0.45		Hist	06/30/2023
Arthur J. Gallagher & Co.	AJG	Common	2,245	10	492,935,000	65,357,000	0.41	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	2,764	66	858,609,000	62,375,000	0.71	0.00	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	AMP	Common	1,601	62	531,788,000	60,084,000	0.44	0.00	Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	56,753	1,071	1,846,743,000	58,237,000	1.52		Hist	06/30/2023
WisdomTree Trust	XSOE	Common	63,006	1,688	1,761,007,000	53,903,000	1.45		Hist	06/30/2023
POWER INTEGRATIONS INC	POWI	Common	4,259	122	403,200,000	53,044,000	0.33	0.01	Hist	06/30/2023
JACK HENRY & ASSOCIATES INC	JKHY	Common	2,992	8	500,651,000	50,903,000	0.41	0.00	Hist	06/30/2023
WisdomTree Trust	PUTW	Common	21,760	682	705,107,000	50,846,000	0.58		Hist	06/30/2023
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