SEAVIEW INVESTMENT MANAGERS LLC [Rocket]

Holdings

SEAVIEW INVESTMENT MANAGERS LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Tesla, Inc.	TSLA	COM	15,978	12,117	4,182,561,000	3,381,558,000	1.36		Hist	06/30/2023
WisdomTree Trust	DGRW	Common	79,427	29,801	5,294,637,000	2,200,940,000	1.72		Hist	06/30/2023
iSHARES TRUST	IYW	Common	51,055	11,494	5,558,410,000	1,886,717,000	1.81		Hist	06/30/2023
GLOBAL MOAT FUND, LP	MOAT	ETF	65,331	11,921	5,212,758,000	1,269,500,000	1.69		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	100,495	11,788	5,696,038,000	1,049,551,000	1.85	0.01	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	22,450	181	7,655,450,000	779,450,000	2.49		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	87,559	10,887	8,673,583,000	689,726,000	2.82	0.01	Hist	06/30/2023
Shell plc	SHEL	Call	122,537	5,687	7,398,758,000	675,210,000	2.40		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	60,898	1,089	7,027,020,000	663,941,000	2.28		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	44,914	1,482	7,824,019,000	659,910,000	2.54		Hist	06/30/2023
Mastercard Inc	MA	CL A	20,603	14	8,103,197,000	620,930,000	2.63		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	2,877	562	1,217,035,000	573,994,000	0.40	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	79,927	11,930	7,135,882,000	327,342,000	2.32	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	13,014	460	6,255,049,000	322,154,000	2.03	0.00	Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	6,572	1,848	1,171,591,000	306,060,000	0.38		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	11,747	3,029	1,209,236,000	281,902,000	0.39		Hist	06/30/2023
VANECK VECTORS ETF TR SEMICONDUCTOR ET	SMH	STOCK	16,029	7,407	2,440,347,000	171,241,000	0.79		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	76,313	7,455	5,275,518,000	158,680,000	1.71	0.01	Hist	06/30/2023
LITHIUM AMERICAS CORP.	LAC	COM NEW	26,600	8,000	538,996,000	134,887,000	0.18		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	4,337	1,474	361,489,000	68,948,000	0.12		Hist	06/30/2023
ATAI Life Sciences N.V.	ATAI	COM	49,922	32,621	85,866,000	54,551,000	0.03	0.03	Hist	06/30/2023
META MATERIALS INC.	MMAT	Stock	14,042	1,500	3,022,000	-2,090,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	HYG	Common	13,241	54	994,002,000	-2,276,000	0.32		Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	4,920	158	289,310,000	-7,977,000	0.09	0.00	Hist	06/30/2023
El Pollo Loco Holdings, Inc.	LOCO	COM	31,065	1,500	272,440,000	-11,088,000	0.09	0.08	Hist	06/30/2023
CF Industries Holdings, Inc.	CF	Common	8,459	13	587,260,000	-24,982,000	0.19	0.00	Hist	06/30/2023
FIRST INDUSTRIAL REALTY TRUST INC	FR	COM	22,062	18	124,652,000	-34,288,000	0.04		Hist	06/30/2023
Sprott Physical Gold Trust	PHYS	Units	96,100	1,000	1,433,812,000	-36,434,000	0.47		Hist	06/30/2023
Wheaton Precious Metals Corp.	WPM	COM	21,515	117	929,890,000	-100,640,000	0.30	0.00	Hist	06/30/2023
DEERE & CO	DE	Common	19,913	33	8,068,548,000	-139,506,000	2.62	0.01	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	59,355	1,501	7,065,641,000	-315,342,000	2.30		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	92,397	3,528	6,165,652,000	-583,060,000	2.00		Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	56,620	2,694	6,601,892,000	-668,951,000	2.15	0.01	Hist	06/30/2023
TARGET CORP	TGT	Common	42,450	2,844	5,599,148,000	-960,725,000	1.82	0.01	Hist	06/30/2023