Crew Capital Management, Ltd. [Rocket]

Holdings

Crew Capital Management, Ltd.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	BIL	Common	55,030	55,030	5,052,855,000	5,052,855,000	5.75		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	37,970	37,970	2,760,039,000	2,760,039,000	3.14		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	19,673	19,673	2,611,134,000	2,611,134,000	2.97		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	32,109	32,109	2,331,754,000	2,331,754,000	2.65		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	22,707	22,707	1,485,967,000	1,485,967,000	1.69		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	19,362	19,362	1,436,055,000	1,436,055,000	1.63		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	2,246	2,246	767,997,000	767,997,000	0.87		Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	9,811	9,811	741,613,000	741,613,000	0.84	0.00	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	2,180	2,180	570,659,000	570,659,000	0.65		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	4,336	4,336	565,241,000	565,241,000	0.64		Hist	06/30/2023
iSHARES TRUST	IBDO	Common	17,928	17,928	453,399,000	453,399,000	0.52		Hist	06/30/2023
iSHARES TRUST	IBDQ	Common	18,497	18,497	450,957,000	450,957,000	0.51		Hist	06/30/2023
iSHARES TRUST	IBDR	Common	19,194	19,194	450,483,000	450,483,000	0.51		Hist	06/30/2023
iSHARES TRUST	IBDS	Common	19,162	19,162	449,924,000	449,924,000	0.51		Hist	06/30/2023
iSHARES TRUST	IWF	Common	885	885	243,534,000	243,534,000	0.28		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	2,695	2,695	228,509,000	228,509,000	0.26	0.00	Hist	06/30/2023
BlackRock Inc.	BLK	Common	325	325	224,621,000	224,621,000	0.26	0.00	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	985	985	222,315,000	222,315,000	0.25	0.00	Hist	06/30/2023
Polaris Inc.	PII	Common	1,812	1,812	219,125,000	219,125,000	0.25		Hist	06/30/2023