Silicon Valley Capital Partners [Rocket]

Holdings

Silicon Valley Capital Partners

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD WELLINGTON FUND	VFMF	Common	22	-14,270	2,242,000	-1,410,304,000	0.00		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	11,672	-11,544	1,411,951,000	-648,024,000	0.26		Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	99	-2,116	14,525,000	-218,681,000	0.00		Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	10	-2,111	1,282,000	-180,064,000	0.00	0.00	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	12	-304	3,735,000	-104,788,000	0.00		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	559	-1,129	142,830,000	-92,714,000	0.03	0.00	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	421	-980	42,484,000	-61,874,000	0.01		Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	140	-860	12,543,000	-57,707,000	0.00	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	1,157	-162	155,852,000	-57,370,000	0.03	0.00	Hist	06/30/2023
MORGAN STANLEY	MS	Common	173	-568	14,774,000	-48,254,000	0.00		Hist	06/30/2023
FEDEX CORP	FDX	Common	22	-250	5,401,000	-41,629,000	0.00	0.00	Hist	06/30/2023
JFrog Ltd	FROG	ORD SHS	6,562	-3,897	181,777,000	-41,313,000	0.03	0.01	Hist	06/30/2023
Walt Disney Co	DIS	Common	13	-388	1,134,000	-33,679,000	0.00	0.00	Hist	06/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	711	-184	557,311,000	-28,637,000	0.10		Hist	06/30/2023
iShares High Dividend ETF JDR	HDV	ETF	32	-101	3,213,000	-10,637,000	0.00		Hist	06/30/2023
monday.com Ltd.	MNDY	Equities	3,662	-1,548	626,963,000	-8,657,000	0.12		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	ETF	2	-21	478,000	-4,140,000	0.00		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	108	-1	8,766,000	-732,000	0.00		Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	2,440	-46	86,117,000	-724,000	0.02		Hist	06/30/2023
Yum China Holdings, Inc.	YUMC	Common	13	-1	714,000	-33,000	0.00	0.00	Hist	06/30/2023
YUM BRANDS INC	YUM	Common	14	-2	1,987,000	-31,000	0.00		Hist	06/30/2023
lululemon athletica inc.	LULU	Common	66	-11	24,981,000	312,000	0.00	0.00	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	373	-138	53,939,000	4,166,000	0.01	0.00	Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	6,487	-1,380	409,395,000	16,202,000	0.08	0.00	Hist	06/30/2023
GOLDMAN SACHS ETF TR EQUITY	GSLC	ETF	14,785	-1,448	1,290,772,000	54,975,000	0.24		Hist	06/30/2023
iSHARES TRUST	IVV	Common	1,809	-82	806,492,000	80,075,000	0.15		Hist	06/30/2023
VANGUARD WORLD FUND	MGK	Common	11,224	-3,572	2,641,262,000	95,323,000	0.49		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	3,315	-244	1,350,251,000	99,991,000	0.25		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	44,625	-8,574	12,627,032,000	1,289,718,000	2.36		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	36,601	-7,602	4,169,205,000	1,306,154,000	0.78	0.00	Hist	06/30/2023
FIDELITY COMWLTH TR	ONEQ	ETF	149,400	-11,770	8,079,527,000	1,476,377,000	1.51		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	308,656	-20,645	21,754,040,000	2,489,926,000	4.06		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	17,235	-1,039	4,946,118,000	2,746,996,000	0.92		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	76,565	-8,866	9,981,035,000	2,804,871,000	1.86		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	156,898	-16,693	18,780,681,000	3,464,761,000	3.50		Hist	06/30/2023
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