Headlands Technologies LLC [Rocket]

Holdings

Headlands Technologies 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	101,855	101,855	19,756,814,000	19,756,814,000	6.32		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	127,968	127,968	11,750,022,000	11,750,022,000	3.76		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	17,449	17,449	5,942,082,000	5,942,082,000	1.90	0.00	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	15,768	15,768	3,465,649,000	3,465,649,000	1.11	0.00	Hist	06/30/2023
ADOBE INC.	ADBE	Common	6,848	6,848	3,348,604,000	3,348,604,000	1.07	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	6,826	6,826	3,025,829,000	3,025,829,000	0.97		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	23,802	23,802	2,849,099,000	2,849,099,000	0.91		Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	6,542	6,542	2,848,452,000	2,848,452,000	0.91	0.00	Hist	06/30/2023
Monster Beverage Corp	MNST	Common	45,596	45,596	2,619,034,000	2,619,034,000	0.84	0.01	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	31,669	31,669	2,440,730,000	2,440,730,000	0.78	0.00	Hist	06/30/2023
iSHARES TRUST	IVV	Common	5,053	5,053	2,252,173,000	2,252,173,000	0.72		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	7,033	7,033	2,018,330,000	2,018,330,000	0.65		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	5,823	5,823	1,985,643,000	1,985,643,000	0.64		Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	9,543	9,543	1,952,593,000	1,952,593,000	0.62	0.00	Hist	06/30/2023
INCYTE CORP	INCY	Common	30,798	30,798	1,917,176,000	1,917,176,000	0.61	0.01	Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	1,603	1,603	1,898,914,000	1,898,914,000	0.61	0.00	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	15,936	15,936	1,815,270,000	1,815,270,000	0.58	0.00	Hist	06/30/2023
iShares MSCI Japan ETF	EWJ	common	29,086	29,086	1,800,423,000	1,800,423,000	0.58		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	25,726	25,726	1,716,696,000	1,716,696,000	0.55		Hist	06/30/2023
LENNAR CORP /NEW/	LEN	CL A	13,330	13,330	1,670,382,000	1,670,382,000	0.53		Hist	06/30/2023
COPART INC	CPRT	Common	18,274	18,274	1,666,772,000	1,666,772,000	0.53	0.00	Hist	06/30/2023
PAYCHEX INC	PAYX	Common	14,469	14,469	1,618,647,000	1,618,647,000	0.52	0.00	Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	16,505	16,505	1,594,383,000	1,594,383,000	0.51		Hist	06/30/2023
CINCINNATI FINANCIAL CORP	CINF	Common	16,235	16,235	1,579,990,000	1,579,990,000	0.51	0.01	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	54,376	54,376	1,560,047,000	1,560,047,000	0.50	0.00	Hist	06/30/2023
Celsius Holdings, Inc.	CELH	COM NEW	9,249	9,249	1,379,858,000	1,379,858,000	0.44	0.01	Hist	06/30/2023
AMGEN INC	AMGN	Common	6,069	6,069	1,347,439,000	1,347,439,000	0.43	0.00	Hist	06/30/2023
TRI Resources Inc.	TRGP	COM	17,605	17,605	1,339,741,000	1,339,741,000	0.43		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	10,148	10,148	1,322,893,000	1,322,893,000	0.42		Hist	06/30/2023
VANECK VECTORS ETF TR SEMICONDUCTOR ET	SMH	STOCK	8,183	8,183	1,245,862,000	1,245,862,000	0.40		Hist	06/30/2023
AT&T CORP	T	Common	77,427	77,427	1,234,961,000	1,234,961,000	0.40		Hist	06/30/2023
LPL Financial Holdings Inc.	LPLA	Common	5,621	5,621	1,222,174,000	1,222,174,000	0.39	0.01	Hist	06/30/2023
EAST WEST BANCORP INC	EWBC	Common	22,644	22,644	1,195,377,000	1,195,377,000	0.38	0.02	Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	5,745	5,745	1,190,249,000	1,190,249,000	0.38	0.00	Hist	06/30/2023
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	18,064	18,064	1,179,218,000	1,179,218,000	0.38		Hist	06/30/2023
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