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
COPART INC	CPRT	Common	28	-394	2,554,000	2,509,000	0.00	0.00	Hist	06/30/2023
CORNING INC /NY	GLW	Common	77	-645	2,698,000	2,677,000	0.00		Hist	06/30/2023
Arthur J. Gallagher & Co.	AJG	Common	20	-268	4,391,000	4,342,000	0.00	0.00	Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	7	-215	4,500,000	4,419,000	0.00	0.00	Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	28	-320	5,501,000	5,457,000	0.00	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	152	-1,759	5,653,000	5,580,000	0.00		Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	48	-217	9,397,000	9,342,000	0.01		Hist	06/30/2023
WOODSIDE ENERGY GROUP LTD	WOPEY	ADR	410	-2,298	9,508,000	9,453,000	0.01		Hist	06/30/2023
Accenture plc	ACN	COM	31	-96	9,566,000	9,533,000	0.01	0.00	Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	185	-200	9,581,000	9,554,000	0.01		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	157	-1,083	10,040,000	9,952,000	0.01		Hist	06/30/2023
Walt Disney Co	DIS	Common	119	-861	10,624,000	10,532,000	0.01	0.00	Hist	06/30/2023
AMGEN INC	AMGN	Common	60	-201	13,321,000	13,262,000	0.01	0.00	Hist	06/30/2023
INTUIT INC.	INTU	Common	36	-40	16,495,000	16,466,000	0.01	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	163	-533	17,770,000	17,703,000	0.01		Hist	06/30/2023
TotalEnergies SE	TOT	SPONSORED ADS	312	-113	17,984,000	17,964,000	0.01		Hist	06/30/2023
DEERE & CO	DE	Common	48	-202	19,449,000	19,366,000	0.02	0.00	Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	135	-368	25,391,000	25,316,000	0.02		Hist	06/30/2023
MP Materials Corp. / DE	MP	Common	1,343	-468	30,728,000	30,679,000	0.03		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	606	-1,927	31,354,000	31,253,000	0.03	0.00	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	178	-505	32,044,000	31,938,000	0.03		Hist	06/30/2023
BlackRock Funds III	EWL	Common	814	-930	37,615,000	37,550,000	0.03		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	70	-66	39,338,000	39,287,000	0.03		Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	1,000	-215	49,120,000	49,076,000	0.04	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	104	-216	49,987,000	49,825,000	0.04	0.00	Hist	06/30/2023
Global X Funds	BOTZ	Common	2,055	-2,000	59,061,000	58,988,000	0.05		Hist	06/30/2023
INVESCO DB MLTI SECTR CMMTY	DBA	AGRICULTURE FD	3,187	-3,462	67,150,000	67,017,000	0.06		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	1,297	-1,332	70,570,000	70,453,000	0.06		Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	372	-475	73,053,000	72,870,000	0.06		Hist	06/30/2023
DIAGEO PLC	DEO	SPON ADR NEW	518	-410	89,863,000	89,705,000	0.07		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	348	-52	99,869,000	99,815,000	0.08		Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	923	-618	105,167,000	104,944,000	0.09	0.00	Hist	06/30/2023
American Water Works Company, Inc.	AWK	COM	753	-108	107,491,000	107,379,000	0.09		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	2,395	-10,915	120,085,000	119,417,000	0.10		Hist	06/30/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	2,136	-2,296	127,690,000	127,500,000	0.11	0.00	Hist	06/30/2023
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