Kula Investments, LLC [Rocket]

Holdings

Kula Investments, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ALLSTATE CORP	ALL	Common	21,378	21,378	2,368,896,000	2,368,896,000	0.58		Hist	03/31/2023
ABBOTT LABORATORIES	ABT	Common	22,755	22,755	2,304,171,000	2,304,171,000	0.57		Hist	03/31/2023
UNION PACIFIC CORP	UNP	Common	11,049	11,049	2,223,722,000	2,223,722,000	0.55	0.00	Hist	03/31/2023
Mastercard Inc	MA	CL A	5,593	5,593	2,032,552,000	2,032,552,000	0.50		Hist	03/31/2023
JOHNSON & JOHNSON	JNJ	Common	12,780	12,780	1,980,900,000	1,980,900,000	0.49		Hist	03/31/2023
LAS VEGAS SANDS CORP	LVS	Common	34,186	34,186	1,963,986,000	1,963,986,000	0.48		Hist	03/31/2023
NORFOLK SOUTHERN CORP	NSC	Common	9,198	9,198	1,949,976,000	1,949,976,000	0.48		Hist	03/31/2023
Philip Morris International Inc.	PM	Common	19,804	19,804	1,925,939,000	1,925,939,000	0.47		Hist	03/31/2023
Allegion plc	ALLE	ORD SHS	17,517	17,517	1,869,589,000	1,869,589,000	0.46	0.02	Hist	03/31/2023
STARBUCKS CORP	SBUX	Common	17,866	17,866	1,860,387,000	1,860,387,000	0.46	0.00	Hist	03/31/2023
SHERWIN WILLIAMS CO	SHW	Common	7,391	7,391	1,661,275,000	1,661,275,000	0.41	0.00	Hist	03/31/2023
Match Group, Inc.	MTCH	Common Stock	42,552	42,552	1,633,571,000	1,633,571,000	0.40	0.02	Hist	03/31/2023
ZoomInfo Technologies Inc.	ZI	COM CL A	65,645	65,645	1,622,088,000	1,622,088,000	0.40		Hist	03/31/2023
ARES CAPITAL CORP	ARCC	Common	87,316	87,316	1,595,700,000	1,595,700,000	0.39	0.02	Hist	03/31/2023
VERISIGN INC/CA	VRSN	Common	7,542	7,542	1,593,851,000	1,593,851,000	0.39		Hist	03/31/2023
Walmart Inc.	WMT	Common	10,452	10,452	1,541,147,000	1,541,147,000	0.38	0.00	Hist	03/31/2023
LENNAR CORP /NEW/	LEN	CL A	14,473	14,473	1,521,257,000	1,521,257,000	0.38		Hist	03/31/2023
CubeSmart	CUBE	COM	31,520	31,520	1,456,854,000	1,456,854,000	0.36	0.01	Hist	03/31/2023
SBA COMMUNICATIONS CORP	SBAC	COM	5,537	5,537	1,445,545,000	1,445,545,000	0.36		Hist	03/31/2023
FLOWERS FOODS INC	FLO	Common	50,872	50,872	1,394,402,000	1,394,402,000	0.34	0.02	Hist	03/31/2023
Archer-Daniels-Midland Co	ADM	Common	17,489	17,489	1,393,174,000	1,393,174,000	0.34	0.00	Hist	03/31/2023
American Assets Trust, Inc.	AAT	Common	73,888	73,888	1,373,578,000	1,373,578,000	0.34		Hist	03/31/2023
ITT INC.	ITT	COM	15,033	15,033	1,297,348,000	1,297,348,000	0.32		Hist	03/31/2023
PFIZER INC	PFE	Common	31,697	31,697	1,293,238,000	1,293,238,000	0.32	0.00	Hist	03/31/2023
HOME DEPOT, INC.	HD	Common	4,380	4,380	1,292,626,000	1,292,626,000	0.32	0.00	Hist	03/31/2023
Pacira BioSciences, Inc.	PCRX	Common	31,665	31,665	1,292,249,000	1,292,249,000	0.32	0.07	Hist	03/31/2023
HONEYWELL INTERNATIONAL INC	HON	Common	6,722	6,722	1,284,709,000	1,284,709,000	0.32	0.00	Hist	03/31/2023
CATERPILLAR INC	CAT	Common	5,514	5,514	1,261,824,000	1,261,824,000	0.31		Hist	03/31/2023
MURPHY OIL CORP	MUR	Common	33,897	33,897	1,253,511,000	1,253,511,000	0.31	0.02	Hist	03/31/2023
US Foods Holding Corp.	USFD	Common	33,907	33,907	1,252,525,000	1,252,525,000	0.31	0.02	Hist	03/31/2023
EXELIXIS, INC.	EXEL	COM	64,182	64,182	1,245,773,000	1,245,773,000	0.31	0.02	Hist	03/31/2023
AMEDISYS INC	AMED	Common	16,768	16,768	1,233,286,000	1,233,286,000	0.30		Hist	03/31/2023
JPMORGAN CHASE & CO	JPM	Common	9,381	9,381	1,222,438,000	1,222,438,000	0.30		Hist	03/31/2023
Baker Hughes Co	BHGE	COM	42,321	42,321	1,221,384,000	1,221,384,000	0.30		Hist	03/31/2023
HEALTHPEAK PROPERTIES, INC.	HCP	Common	55,270	55,270	1,214,282,000	1,214,282,000	0.30	0.01	Hist	03/31/2023
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