COMMONS CAPITAL, LLC [Rocket]

Holdings

COMMONS CAPITAL, 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	21,898	-3,283	9,263,597,000	9,256,726,000	13.97	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	41,039	-4,195	7,960,382,000	7,952,484,000	12.00		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	33,173	31,314	4,324,432,000	4,318,373,000	6.52		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	32,678	30,898	3,911,557,000	3,906,607,000	5.90		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	11,073	-268	3,770,927,000	3,767,431,000	5.69	0.00	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	2,736	670	2,373,950,000	2,372,649,000	3.58		Hist	06/30/2023
Enphase Energy, Inc.	ENPH	Common	11,644	-232	1,950,137,000	1,947,741,000	2.94		Hist	06/30/2023
XPEL, Inc.	XPEL	Common	20,140	0	1,696,191,000	1,695,131,000	2.56	0.07	Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	15,400	15,400	1,585,276,000	1,585,276,000	2.39		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	5,291	-1,745	1,518,411,000	1,516,846,000	2.29		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	3,063	234	1,472,345,000	1,470,902,000	2.22	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	9,782	-555	1,422,807,000	1,421,398,000	2.15		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	2,608	-259	1,404,183,000	1,402,532,000	2.12		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	5,014	3,095	1,312,750,000	1,310,682,000	1.98		Hist	06/30/2023
TORONTO DOMINION BANK	TD	Common	20,664	15,843	1,281,431,000	1,281,048,000	1.93		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	4,887	4,887	1,248,677,000	1,248,677,000	1.88	0.00	Hist	06/30/2023
Zoetis Inc.	ZTS	COM	5,836	126	1,005,144,000	1,004,067,000	1.52		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	1,923	-107	1,003,657,000	1,002,458,000	1.51	0.00	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	4,621	-969	958,889,000	957,801,000	1.45	0.00	Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	4,267	4,267	951,934,000	951,934,000	1.44		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	4,356	-438	844,870,000	843,666,000	1.27	0.00	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	1,434	-165	805,865,000	804,975,000	1.22		Hist	06/30/2023
IDT CORP	IDT	COM	28,662	28,662	740,913,000	740,913,000	1.12		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	4,138	4,138	737,681,000	737,681,000	1.11		Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	5,616	-128	635,138,000	634,379,000	0.96	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	5,194	-1,952	557,057,000	556,467,000	0.84	0.00	Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	2,584	2,584	556,073,000	556,073,000	0.84	0.00	Hist	06/30/2023
Canada Goose Holdings Inc.	GOOS	Common	30,075	30,075	535,335,000	535,335,000	0.81	0.03	Hist	06/30/2023
TECHPRECISION CORP	TPCS	COM	69,413	69,413	512,962,000	512,962,000	0.77	0.20	Hist	06/30/2023
ADOBE INC.	ADBE	Common	1,035	-762	506,105,000	505,286,000	0.76	0.00	Hist	06/30/2023
ALASKA AIR GROUP, INC.	ALK	Common	9,050	0	481,279,000	480,754,000	0.73		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	2,139	-4,022	451,885,000	450,577,000	0.68		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	3,713	3,514	449,256,000	448,700,000	0.68		Hist	06/30/2023
HORTON D R INC /DE/	DHI	Common	3,517	3,517	428,029,000	428,029,000	0.65	0.00	Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	448	-20	427,974,000	427,653,000	0.65	0.00	Hist	06/30/2023
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