Delphia (USA) Inc. [Rocket]

Holdings

Delphia (USA) Inc.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VTI	Common	5,239	-307	1,154,136,000	93,861,000	1.82		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	3,499	-2,401	915,943,000	189,149,000	1.45		Hist	06/30/2023
Rivian Automotive, Inc. / DE	RIVN	Common	54,721	31,336	911,657,000	480,666,000	1.44		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	2,123	2,123	898,238,000	898,238,000	1.42	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	4,117	-67	798,592,000	254,950,000	1.26		Hist	06/30/2023
LINCOLN NATIONAL CORP	LNC	Common	28,999	21,601	747,016,000	519,749,000	1.18	0.02	Hist	06/30/2023
CARVANA CO.	CVNA	Common	28,289	-16,733	733,263,000	519,857,000	1.16		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	11,810	6,126	669,411,000	196,199,000	1.06	0.00	Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	913	913	656,248,000	656,248,000	1.04	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	8,741	2,294	648,585,000	109,580,000	1.02		Hist	06/30/2023
NIKE, Inc.	NKE	Common	5,762	-2,219	635,981,000	-297,882,000	1.00		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	1,319	-34	618,683,000	123,533,000	0.98	0.00	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	4,217	4,217	609,503,000	609,503,000	0.96	0.00	Hist	06/30/2023
MGM Resorts International	MGM	Common	13,782	13,782	605,324,000	605,324,000	0.96	0.00	Hist	06/30/2023
Samsara Inc.	IOT	Common	21,832	11,044	604,965,000	470,870,000	0.96		Hist	06/30/2023
H&R BLOCK INC	HRB	Common	17,991	17,991	573,359,000	573,359,000	0.91	0.01	Hist	06/30/2023
Wayfair Inc.	W	Common	8,677	-8,825	564,062,000	-11,572,000	0.89		Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	PRU	Common	6,325	1,414	558,032,000	69,574,000	0.88		Hist	06/30/2023
LINDE PLC	LIN	SHS	1,453	1,453	553,732,000	553,732,000	0.87	0.00	Hist	06/30/2023
Synchrony Financial	SYF	COM	16,308	6,730	553,174,000	238,441,000	0.87	0.00	Hist	06/30/2023
American Airlines Group Inc.	AAL	Common	29,319	943	525,978,000	165,035,000	0.83	0.00	Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	12,834	12,834	513,347,000	513,347,000	0.81		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	11,808	11,808	509,751,000	509,751,000	0.80		Hist	06/30/2023
Coinbase Global, Inc.	COIN	COM CL A	6,942	6,942	496,700,000	496,700,000	0.78		Hist	06/30/2023
monday.com Ltd.	MNDY	Equities	2,895	600	495,682,000	215,692,000	0.78		Hist	06/30/2023
PROCORE TECHNOLOGIES, INC.	PCOR	Common	7,480	7,480	486,724,000	486,724,000	0.77		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	1,618	-1,337	482,874,000	-295,944,000	0.76	0.00	Hist	06/30/2023
PACCAR INC	PCAR	Common	5,765	5,765	482,214,000	482,214,000	0.76	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	917	-87	478,559,000	-74,277,000	0.76	0.00	Hist	06/30/2023
ARROW ELECTRONICS, INC	ARW	Common	3,293	-1,027	471,656,000	19,914,000	0.74		Hist	06/30/2023
Gitlab Inc.	GTLB	Common	9,175	4,572	468,934,000	259,774,000	0.74		Hist	06/30/2023
Ventas, Inc.	VTR	Common	9,915	2,677	468,682,000	142,610,000	0.74	0.00	Hist	06/30/2023
Brighthouse Financial, Inc.	BHF	COMMON STOCK	9,840	9,840	465,924,000	465,924,000	0.74	0.01	Hist	06/30/2023
PBF Energy Inc.	PBF	CL A	11,266	-17,768	461,230,000	-722,777,000	0.73		Hist	06/30/2023
HESS CORP	HES	Common	3,383	3,383	459,857,000	459,857,000	0.73	0.00	Hist	06/30/2023
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