PITCAIRN CO [Rocket]

Holdings

PITCAIRN CO

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IWV	Common	551,235	-23,495	140,278,283,000	4,981,094,000	12.16		Hist	06/30/2023
SPDR INDEX SHS FDS	CWI	Common	2,034,920	701,898	53,172,460,000	18,873,804,000	4.61		Hist	06/30/2023
DIREXION SHS ETF TR DAILY GOLD MINER	COM	Common	1,710,429	4,356	50,337,925,000	-1,987,334,000	4.36		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	94,336	2,950	32,125,181,000	5,778,597,000	2.78	0.00	Hist	06/30/2023
IndexIQ ETF Trust	QAI	Common	904,955	4,576	26,994,808,000	694,737,000	2.34		Hist	06/30/2023
Apple Inc.	AAPL	Common	127,183	-5,713	24,669,687,000	2,755,137,000	2.14		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	46	0	23,819,260,000	2,401,660,000	2.06		Hist	06/30/2023
VanEck Merk Gold Trust	OUNZ	Common	1,275,218	-6,885	23,719,055,000	-769,112,000	2.06	3.31	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	117,857	-407	19,507,691,000	1,176,771,000	1.69		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	41,393	-1,394	17,510,067,000	5,625,122,000	1.52	0.00	Hist	06/30/2023
iSHARES TRUST	IWB	Common	68,919	392	16,798,317,000	1,363,981,000	1.46		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	107,661	-1,234	16,336,480,000	144,882,000	1.42	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	121,626	-557	15,855,165,000	3,234,883,000	1.37		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	25,424	-465	11,269,951,000	671,253,000	0.98		Hist	06/30/2023
iSHARES TRUST	ACWX	Common	226,365	1,286	11,141,685,000	164,582,000	0.97		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	75,651	-1,887	9,151,501,000	1,087,549,000	0.79		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	40,571	16,856	8,936,980,000	4,096,748,000	0.77		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	15,504	-782	8,712,783,000	1,144,353,000	0.76		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	71,436	-6,397	8,550,889,000	477,272,000	0.74		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	24,645	948	8,403,945,000	1,087,022,000	0.73		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VTHR	Common	38,021	-596	7,507,246,000	428,750,000	0.65		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	21,617	-1,020	7,391,717,000	1,608,643,000	0.64		Hist	06/30/2023
iSHARES TRUST	IWF	Common	26,463	0	7,282,088,000	816,383,000	0.63		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	13,942	-502	7,274,238,000	-1,050,850,000	0.63	0.00	Hist	06/30/2023
ADOBE INC.	ADBE	Common	14,599	482	7,138,765,000	1,698,497,000	0.62	0.00	Hist	06/30/2023
VISA INC.	V	CL A	28,103	-2,938	6,673,900,000	-324,604,000	0.58		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	36,009	-109	6,419,324,000	-198,216,000	0.56		Hist	06/30/2023
INTUIT INC.	INTU	Common	13,971	-1,404	6,401,372,000	-453,264,000	0.55	0.00	Hist	06/30/2023
FAIR ISAAC CORP	FIC	Common	7,739	-76	6,262,476,000	770,954,000	0.54	0.03	Hist	06/30/2023
Mastercard Inc	MA	CL A	15,730	-486	6,186,609,000	293,552,000	0.54		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	12,566	-368	6,039,722,000	-72,757,000	0.52	0.00	Hist	06/30/2023
DEXCOM INC	DXCM	COM	45,613	-934	5,861,727,000	453,897,000	0.51	0.01	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	19,549	1,909	5,610,172,000	1,871,550,000	0.49		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	10,376	-62	5,586,231,000	399,902,000	0.48		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	23,493	1,197	5,302,370,000	843,839,000	0.46	0.00	Hist	06/30/2023
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