State of Wyoming [Rocket]

Holdings

State of Wyoming

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	1,128,675	1,128,675	61,411,207,000	61,411,207,000	17.94		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	60,715	56,475	26,913,745,000	26,912,145,000	7.86		Hist	06/30/2023
Apple Inc.	AAPL	Common	35,849	12,937	6,953,631,000	6,950,498,000	2.03		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	18,511	3,838	6,303,736,000	6,299,968,000	1.84	0.00	Hist	06/30/2023
IES Holdings, Inc.	IESC	Common	75,236	22,545	4,279,424,000	4,277,834,000	1.25	0.37	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	19,183	18,865	2,296,205,000	2,295,512,000	0.67		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	4,362	2,719	1,845,213,000	1,844,964,000	0.54	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	14,585	14,080	1,764,347,000	1,763,243,000	0.52		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	10,771	1,271	1,404,108,000	1,403,099,000	0.41		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	4,545	-88	1,304,324,000	1,303,577,000	0.38		Hist	06/30/2023
EnerSys	ENS	Common	11,054	-3,895	1,199,580,000	1,198,699,000	0.35	0.03	Hist	06/30/2023
Mastercard Inc	MA	CL A	2,808	1,780	1,104,386,000	1,104,061,000	0.32		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	2,260	1,158	1,086,246,000	1,085,680,000	0.32	0.00	Hist	06/30/2023
Weatherford International plc	WFT	Common	16,308	10,413	1,083,177,000	1,083,053,000	0.32	0.02	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	6,297	4,600	1,042,279,000	1,041,978,000	0.30		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	7,066	4,109	1,027,679,000	1,027,346,000	0.30		Hist	06/30/2023
GEO GROUP INC	GEO	COM	131,596	96,566	942,227,000	941,996,000	0.28	0.11	Hist	06/30/2023
GREIF, INC	GEF.B	Common	11,206	5,326	865,664,000	865,298,000	0.25		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	3,245	2,049	849,444,000	848,638,000	0.25		Hist	06/30/2023
EBAY INC	EBAY	Common	18,987	11,651	848,529,000	848,223,000	0.25	0.00	Hist	06/30/2023
Alpha Metallurgical Resources, Inc.	AMR	COM	5,085	642	835,771,000	835,197,000	0.24	0.03	Hist	06/30/2023
INTERDIGITAL INC.	IDCC	Common	8,614	5,333	831,682,000	831,482,000	0.24		Hist	06/30/2023
DYCOM INDUSTRIES INC	DY	Common	6,882	6,559	782,139,000	782,109,000	0.23	0.02	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	14,869	11,253	769,322,000	769,168,000	0.22	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	2,174	776	741,334,000	740,953,000	0.22		Hist	06/30/2023
ROGERS CORP	ROG	Common	4,565	4,565	739,210,000	739,210,000	0.22	0.02	Hist	06/30/2023
EMCOR Group, Inc.	EME	Common	3,988	36	736,903,000	736,496,000	0.22	0.01	Hist	06/30/2023
BUILD-A-BEAR WORKSHOP INC	BBW	Common	33,501	12,808	717,591,000	717,251,000	0.21	0.23	Hist	06/30/2023
Taylor Morrison Home Corp	TMHC	CL A	14,374	8,184	701,020,000	700,875,000	0.20	0.01	Hist	06/30/2023
VISA INC.	V	CL A	2,915	-1,266	692,254,000	691,431,000	0.20		Hist	06/30/2023
MARRIOTT VACATIONS WORLDWIDE Corp	VAC	Common	5,620	2,239	689,686,000	689,293,000	0.20	0.02	Hist	06/30/2023
QuidelOrtho Corp	QDEL	Common	8,254	2,941	683,926,000	683,410,000	0.20	0.01	Hist	06/30/2023
FLEX LTD.	FLEX	Common	24,555	8,167	678,700,000	678,464,000	0.20	0.01	Hist	06/30/2023
MASTEC INC	MTZ	Common	5,701	5,485	672,547,000	672,532,000	0.20	0.01	Hist	06/30/2023
Atkore Inc.	ATKR	COM	4,285	2,910	668,203,000	668,089,000	0.20		Hist	06/30/2023
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