NVWM, LLC [Rocket]

Holdings

NVWM, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMAZON COM INC	AMZN	Common	71,093	1,558	9,267,684,000	2,085,414,000	3.01		Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	12,740	12,519	2,064,645,000	2,027,548,000	0.67		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	105,905	39,113	3,853,883,000	1,357,866,000	1.25		Hist	06/30/2023
iSHARES TRUST	IEF	7-10 YR TRS BD	93,232	13,390	9,006,269,000	1,092,330,000	2.93		Hist	06/30/2023
Accenture plc	ACN	COM	8,108	2,725	2,501,973,000	963,458,000	0.81	0.00	Hist	06/30/2023
SPDR GOLD TRUST	GLD	COM	28,555	5,874	5,090,500,000	934,887,000	1.66		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	30,860	17,286	1,332,226,000	901,930,000	0.43		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	XLG	ETF	2,492	2,480	871,527,000	867,801,000	0.28		Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	11,257	10,783	850,917,000	819,415,000	0.28	0.00	Hist	06/30/2023
iSHARES TRUST	ICF	Common	15,288	14,653	849,554,000	814,286,000	0.28		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	23,251	8,839	2,303,263,000	802,541,000	0.75	0.00	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	10,624	3,399	2,244,487,000	801,076,000	0.73		Hist	06/30/2023
iSHARES TRUST	TLT	20+ YR TRS BD	47,719	9,032	4,912,210,000	797,074,000	1.60		Hist	06/30/2023
Datadog, Inc.	DDOG	Common	7,990	7,955	786,056,000	783,513,000	0.26	0.00	Hist	06/30/2023
NETFLIX INC	NFLX	Common	7,364	180	3,243,769,000	761,841,000	1.05	0.00	Hist	06/30/2023
InMode Ltd.		Common	35,275	17,847	1,317,521,000	760,523,000	0.43	0.04	Hist	06/30/2023
HALLIBURTON CO	HAL	Common	22,500	21,500	742,285,000	710,645,000	0.24	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	6,499	1,131	2,880,877,000	675,819,000	0.94		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	5,388	1,566	1,376,688,000	613,282,000	0.45	0.00	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	4,830	1,611	1,264,349,000	596,535,000	0.41		Hist	06/30/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	20,819	5,194	1,244,560,000	567,997,000	0.40	0.00	Hist	06/30/2023
VanEck ETF Trust	VNM	Common	38,672	37,845	514,338,000	504,265,000	0.17		Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	993	483	1,176,308,000	504,097,000	0.38	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	12,829	2,404	2,016,467,000	479,300,000	0.66	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	28,799	7,714	2,571,174,000	459,933,000	0.84	0.00	Hist	06/30/2023
LVMH MOET HENNESSY LOUIS VUITTON	LVMUY	COM	4,285	2,264	809,185,000	437,867,000	0.26		Hist	06/30/2023
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Common	15,509	6,956	971,029,000	436,894,000	0.32	0.00	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	18,237	256	2,635,984,000	427,378,000	0.86	0.00	Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	8,106	4,975	682,539,000	397,649,000	0.22	0.00	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	1,637	24	1,420,038,000	385,211,000	0.46		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	22,388	127	3,256,135,000	355,308,000	1.06		Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	1,646	409	1,192,944,000	350,906,000	0.39		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	5,804	1,288	1,204,334,000	341,236,000	0.39	0.00	Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	6,717	2,001	986,526,000	339,208,000	0.32		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	29,147	4,244	1,243,998,000	313,124,000	0.40	0.00	Hist	06/30/2023
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