Solstein Capital, LLC [Rocket]

Holdings

Solstein Capital, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CyberArk Software Ltd.	CYBR	SHS	22,706	3,965	3,549,629,000	3,546,819,000	2.96	0.06	Hist	06/30/2023
MEXICAN ECONOMIC DEVELOPMENT INC	FMX	ADR	27,172	7,472	3,011,744,000	3,010,508,000	2.51		Hist	06/30/2023
PROSHARES TRUST	EFZ	Common	112,458	81,063	2,020,870,000	2,020,127,000	1.68		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	16,004	44	1,936,004,000	1,934,469,000	1.61		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	10,274	5,961	1,831,546,000	1,830,879,000	1.53		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	26,553	2,271	1,737,628,000	1,736,037,000	1.45		Hist	06/30/2023
Yum China Holdings, Inc.	YUMC	Common	27,498	27,029	1,553,637,000	1,553,615,000	1.30	0.01	Hist	06/30/2023
iSHARES TRUST	FXI	OPTION	56,538	51,877	1,537,268,000	1,537,147,000	1.28		Hist	06/30/2023
iShares MSCI Japan ETF	EWJ	common	22,316	20,923	1,381,360,000	1,381,292,000	1.15		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	2,335	1,004	1,257,117,000	1,256,488,000	1.05		Hist	06/30/2023
Endeavor Group Holdings, Inc.	EDR	Common	949,187	155,785	1,234,679,000	1,233,886,000	1.03		Hist	06/30/2023
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	19,947	7,900	1,122,679,000	1,122,116,000	0.94	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	6,232	2	906,336,000	905,685,000	0.76		Hist	06/30/2023
Walmart Inc.	WMT	Common	5,547	861	871,877,000	871,269,000	0.73	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	4,406	118	816,079,000	815,379,000	0.68		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	1,634	190	766,313,000	765,846,000	0.64	0.00	Hist	06/30/2023
iSHARES TRUST	INDA	Common	15,614	13,775	682,332,000	682,257,000	0.57		Hist	06/30/2023
KOOKMIN BANK	KB	SPONSORED ADR	14,387	11,600	523,687,000	523,603,000	0.44		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	1,698	513	506,700,000	506,427,000	0.42	0.00	Hist	06/30/2023
iSHARES TRUST	EEM	Common	12,278	3,556	485,718,000	485,414,000	0.40		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	3,040	82	461,290,000	460,917,000	0.38	0.00	Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	2,911	1,086	443,520,000	443,217,000	0.37		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	2,261	102	440,465,000	440,164,000	0.37	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	3,664	246	392,964,000	392,666,000	0.33	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	2,240	72	352,464,000	352,153,000	0.29	0.00	Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	2,920	154	330,194,000	329,944,000	0.28	0.00	Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	383	103	275,201,000	275,008,000	0.23	0.00	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	2,627	1,164	257,341,000	257,221,000	0.21		Hist	06/30/2023
YUM BRANDS INC	YUM	Common	1,849	1,412	256,179,000	256,133,000	0.21		Hist	06/30/2023
JD.com, Inc.	JD	Common	7,004	3,600	239,047,000	238,876,000	0.20		Hist	06/30/2023
COCA COLA CO	KO	Common	3,953	800	238,050,000	237,873,000	0.20		Hist	06/30/2023
ProShares Trust II	VIXM	Common	11,400	8,938	233,415,000	233,328,000	0.19	0.00	Hist	06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	449	394	164,949,000	164,932,000	0.14		Hist	06/30/2023
CME GROUP INC.	CME	Common	828	608	153,420,000	153,381,000	0.13	0.00	Hist	06/30/2023
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	CRL	Common	714	114	150,119,000	150,001,000	0.13	0.00	Hist	06/30/2023
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