Stelac Advisory Services LLC [Rocket]

Holdings

Stelac Advisory Services LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PROLOGIS	PLD	Common Stock	197,174	38,788	24,179,448,000	4,417,627,000	10.79		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	44,298	2,367	20,042,956,000	2,867,906,000	8.94		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	37,725	12,686	5,736,843,000	2,115,703,000	2.56		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	27,324	466	9,311,123,000	1,568,879,000	4.15	0.00	Hist	06/30/2023
iSHARES TRUST	GOVT	Common	33,880	26,440	775,852,000	601,905,000	0.35		Hist	06/30/2023
iSHARES TRUST	MBB	Common	12,011	6,529	1,120,206,000	600,896,000	0.50		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	1,729	1,157	741,797,000	582,913,000	0.33	0.00	Hist	06/30/2023
ENTEGRIS INC	ENTG	Common	7,246	2,497	803,002,000	413,537,000	0.36	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	11,195	1,041	1,458,499,000	409,674,000	0.65		Hist	06/30/2023
Datadog, Inc.	DDOG	Common	8,707	1,795	856,595,000	354,369,000	0.38	0.00	Hist	06/30/2023
iShares, Inc.	IEMG	Common	16,725	4,476	824,375,000	226,746,000	0.37		Hist	06/30/2023
MCKESSON CORP	MCK	Common	1,571	272	671,304,000	208,795,000	0.30		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	6,195	420	753,747,000	153,131,000	0.34		Hist	06/30/2023
Snowflake Inc.	SNOW	Common	2,686	377	472,682,000	116,426,000	0.21		Hist	06/30/2023
WEYERHAEUSER CO	WY	Common	16,805	800	576,243,000	94,012,000	0.26	0.00	Hist	06/30/2023
BAXTER INTERNATIONAL INC	BAX	Common	8,010	1,212	364,936,000	89,209,000	0.16		Hist	06/30/2023
iSHARES TRUST	EMB	Common	3,702	967	320,371,000	84,395,000	0.14		Hist	06/30/2023
FIRSTENERGY CORP	FE	Common	15,317	755	595,525,000	12,171,000	0.27	0.00	Hist	06/30/2023
Tilray Brands, Inc.	TLRY	Common	66,894	660	113,051,000	-54,521,000	0.05	0.01	Hist	06/30/2023
INTERCALLNET INC	ICLN	Common	284,769	4,509	5,246,824,000	-296,719,000	2.34		Hist	06/30/2023