CEERA INVESTMENTS, LLC [Rocket]

Holdings

CEERA INVESTMENTS, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
GLOBAL MOAT FUND, LP	MOAT	ETF	324,922	20,205	25,925,526,000	25,903,029,000	14.97		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	53,437	351	6,396,409,000	6,390,902,000	3.69		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	86,623	20,837	5,780,353,000	5,775,357,000	3.34		Hist	06/30/2023
YELP INC	YELP	Common	144,361	26,814	5,256,184,000	5,252,575,000	3.03		Hist	06/30/2023
DROPBOX, INC.	DBX	Common	185,598	2,944	4,949,899,000	4,945,950,000	2.86		Hist	06/30/2023
Tradeweb Markets Inc.	TW	Common	52,129	2,073	3,569,794,000	3,565,839,000	2.06		Hist	06/30/2023
SentinelOne, Inc.	S	Common	230,842	62	3,485,714,000	3,481,938,000	2.01		Hist	06/30/2023
DOCUSIGN, INC.	DOCU	COM	63,967	4,155	3,268,074,000	3,264,587,000	1.89	0.03	Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	27,340	3,327	2,510,359,000	2,508,154,000	1.45		Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	32,614	782	1,737,022,000	1,735,277,000	1.00		Hist	06/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	56,531	3,570	1,610,568,000	1,608,737,000	0.93	0.01	Hist	06/30/2023
PFIZER INC	PFE	Common	42,398	7,675	1,555,159,000	1,553,742,000	0.90	0.00	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	11,613	105	1,553,936,000	1,552,427,000	0.90		Hist	06/30/2023
3M CO	MMM	Common	14,967	473	1,498,047,000	1,496,524,000	0.86		Hist	06/30/2023
WHIRLPOOL CORP /DE/	WHR	Common	7,933	1,027	1,180,351,000	1,179,439,000	0.68	0.01	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	PSCH	Common	5,627	183	750,192,000	749,479,000	0.43		Hist	06/30/2023
iSHARES TRUST	IVV	Common	1,208	77	538,418,000	537,953,000	0.31		Hist	06/30/2023
Docebo Inc.	DCBO	COM	13,015	2,150	513,181,000	512,738,000	0.30	0.04	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	910	62	336,172,000	335,900,000	0.19		Hist	06/30/2023