JOSH ARNOLD INVESTMENT CONSULTANT, LLC [Rocket]

Holdings

JOSH ARNOLD INVESTMENT CONSULTANT, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	367,059	-15,650	71,198,434,000	71,145,544,000	69.29		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	118,982	-29,987	15,510,494,000	15,493,661,000	15.09		Hist	06/30/2023
Pagaya Technologies Ltd.	PGY	COM	1,720,335	1,720,335	2,408,469,000	2,408,469,000	2.34		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	19,000	11,800	2,164,290,000	2,163,834,000	2.11	0.00	Hist	06/30/2023
DraftKings Holdings Inc.	DKNG	Stock	65,300	-1,375	1,735,021,000	1,734,012,000	1.69		Hist	06/30/2023
Caesars Entertainment, Inc.	CZR	COM	28,625	3,900	1,459,016,000	1,458,218,000	1.42	0.01	Hist	06/30/2023
Cellebrite DI Ltd.	CLBTW	W EXP 08/30/202	871,272	871,272	1,080,377,000	1,080,377,000	1.05		Hist	06/30/2023
Open Lending Corp	LPRO	Common	100,000	29,999	1,051,000,000	1,050,437,000	1.02	0.08	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	1,950	1,950	824,889,000	824,889,000	0.80	0.00	Hist	06/30/2023
Endeavor Group Holdings, Inc.	EDR	Common	34,375	34,375	822,250,000	822,250,000	0.80		Hist	06/30/2023
Oncology Institute, Inc.	TOI	Common	1,058,151	1,058,151	582,195,000	582,195,000	0.57	1.40	Hist	06/30/2023
C3.ai, Inc.	AI	CL A	12,200	12,200	444,446,000	444,446,000	0.43		Hist	06/30/2023
COHEN & STEERS QUALITY INCOME REALTY FUND INC	RQI	Common	31,300	-4,000	363,080,000	362,683,000	0.35		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	1,171	185	306,533,000	306,271,000	0.30		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	817	817	278,221,000	278,221,000	0.27	0.00	Hist	06/30/2023
Cano Health, Inc.	CANO	Common	200,100	200,100	278,139,000	278,139,000	0.27		Hist	06/30/2023
Atara Biotherapeutics, Inc.	ATRA	COM	170,000	140,000	273,700,000	273,587,000	0.27	0.17	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	6,000	0	256,080,000	255,839,000	0.25	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	675	675	230,175,000	230,175,000	0.22		Hist	06/30/2023
Humacyte, Inc.	HUMAW	Warrant	270,000	270,000	197,100,000	197,100,000	0.19		Hist	06/30/2023
CareMax, Inc.	CMAXW	*W EXP 06/08/202	414,042	414,042	152,678,000	152,678,000	0.15		Hist	06/30/2023
Evolv Technologies Holdings, Inc.	EVLV	Common	25,000	25,000	150,000,000	150,000,000	0.15		Hist	06/30/2023
DURECT CORP	DRRX	COM NEW	30,010	30,010	148,550,000	148,550,000	0.14	0.12	Hist	06/30/2023
Pagaya Technologies Ltd.	PGYWW	*W EXP 09/01/202	535,863	535,863	139,324,000	139,324,000	0.14		Hist	06/30/2023
Humacyte, Inc.	HUMA	Common	38,000	38,000	108,680,000	108,680,000	0.11	0.04	Hist	06/30/2023
Cano Health, Inc.	CANO/WS	*W EXP 06/03/202	363,132	363,132	76,294,000	76,294,000	0.07		Hist	06/30/2023
A2Z Smart Technologies Corp	AZ	COM	26,495	26,495	67,032,000	67,032,000	0.07	0.09	Hist	06/30/2023
Evolv Technologies Holdings, Inc.	EVLVW	*W EXP 03/10/202	37,620	37,620	51,539,000	51,539,000	0.05		Hist	06/30/2023
TH International Ltd	THCH	Common	15,600	15,600	44,772,000	44,772,000	0.04	0.01	Hist	06/30/2023
Valens Semiconductor Ltd.	VLN/WS	*W EXP 12/12/202	105,917	105,917	17,339,000	17,339,000	0.02		Hist	06/30/2023
Radius Global Infrastructure, Inc.	RADI	Common	0	-71,000	0	-669,000	0.00	0.00	Hist	06/30/2023
Comstock Inc.	LODE	Common	0	-12,300	0	-213,000	0.00	0.00	Hist	06/30/2023