RPG Investment Advisory, LLC [Rocket]

Holdings

RPG Investment Advisory, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NVIDIA CORP	NVDA	Common	72,030	-28,037	30,470,180,000	2,674,537,000	5.26	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	127,888	-3,840	24,806,502,000	3,084,498,000	4.29		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	61,156	-6,096	20,826,173,000	1,437,329,000	3.60	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	162,803	-3,512	19,694,279,000	2,397,519,000	3.40		Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	91,809	-2,450	18,035,878,000	2,328,558,000	3.12	0.06	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	50,428	-1,486	17,243,350,000	3,980,880,000	2.98		Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	228,108	-26,171	17,242,684,000	343,302,000	2.98	0.03	Hist	06/30/2023
CHEVRON CORP	CVX	Common	107,798	-2,791	16,961,997,000	-1,081,685,000	2.93	0.01	Hist	06/30/2023
Baker Hughes Co	BHGE	COM	486,236	-8,064	15,369,920,000	1,104,422,000	2.66		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	127,346	-17,564	14,505,983,000	303,354,000	2.51	0.01	Hist	06/30/2023
BOEING CO	BA	Common	64,482	-1,324	13,616,019,000	-363,150,000	2.35	0.01	Hist	06/30/2023
VanEck ETF Trust	OIH	Common	46,182	7,350	13,281,943,000	2,520,431,000	2.29		Hist	06/30/2023
Diamondback Energy, Inc.	FANG	COM	98,482	-1,896	12,936,596,000	-631,498,000	2.24	0.05	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	97,824	-1,856	12,752,337,000	2,456,390,000	2.20		Hist	06/30/2023
ADOBE INC.	ADBE	Common	25,568	-386	12,502,496,000	2,500,603,000	2.16	0.01	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	127,341	19,224	12,474,308,000	1,886,426,000	2.16		Hist	06/30/2023
Cloudflare, Inc.	NET	Common	190,311	-1,364	12,440,630,000	621,949,000	2.15		Hist	06/30/2023
GRANITE CONSTRUCTION INC	GVA	Common	289,829	-6,569	11,529,406,000	-646,633,000	1.99	0.66	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	20,327	-301	11,423,164,000	1,836,920,000	1.97		Hist	06/30/2023
Xylem Inc.	XYL	Common	98,621	98,621	11,106,697,000	11,106,697,000	1.92	0.05	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	74,484	-956	9,966,740,000	77,275,000	1.72		Hist	06/30/2023
Walt Disney Co	DIS	Common	110,570	-2,799	9,871,658,000	-1,479,945,000	1.71	0.01	Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	195,952	39,144	9,472,320,000	1,536,267,000	1.64	0.03	Hist	06/30/2023
Shake Shack Inc.	SHAK	Common	120,783	-1,748	9,387,255,000	2,588,010,000	1.62		Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	232,925	232,925	9,317,000,000	9,317,000,000	1.61		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	91,484	-2,015	9,062,405,000	-673,646,000	1.57	0.01	Hist	06/30/2023
Medtronic plc	MDT	COM	101,882	16,561	8,975,804,000	2,097,225,000	1.55	0.01	Hist	06/30/2023
OMEGA HEALTHCARE INVESTORS INC	OHI	Common	292,420	-5,955	8,974,369,000	795,911,000	1.55	0.12	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	83,623	-1,046	8,664,179,000	264,168,000	1.50	0.01	Hist	06/30/2023
Johnson Controls International plc	JCI	Common	124,171	30,804	8,461,012,000	2,838,451,000	1.46		Hist	06/30/2023
CF Industries Holdings, Inc.	CF	Common	120,385	29,164	8,357,127,000	1,744,517,000	1.44	0.06	Hist	06/30/2023
Phillips 66	PSX	COM	85,556	-988	8,160,331,000	-613,500,000	1.41	0.02	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	37,366	-769	7,893,941,000	275,331,000	1.36		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	23,256	3,645	7,500,990,000	1,086,036,000	1.30		Hist	06/30/2023
Service Properties Trust	HPT	Common	807,328	-22,799	7,015,680,000	-1,252,385,000	1.21		Hist	06/30/2023
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