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
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	19,667	16,913	7,265,383,000	7,264,650,000	2.32		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	53,827	37,160	5,540,951,000	5,539,292,000	1.77		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	10,088	6,491	5,431,177,000	5,429,535,000	1.74		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	43,373	38,498	5,163,122,000	5,162,586,000	1.65		Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	1,589	570	4,290,824,000	4,288,770,000	1.37	0.00	Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	4,152	1,175	3,966,406,000	3,963,893,000	1.27	0.01	Hist	06/30/2023
COCA COLA CO	KO	Common	63,633	63,021	3,831,979,000	3,831,940,000	1.23		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	61,175	58,292	3,165,195,000	3,165,058,000	1.01	0.00	Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	28,517	20,144	3,083,828,000	3,082,945,000	0.99		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	18,113	13,276	2,710,429,000	2,709,746,000	0.87		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	11,303	10,055	2,489,825,000	2,489,586,000	0.80		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	15,203	15,019	2,306,903,000	2,306,875,000	0.74	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	13,732	9,894	2,158,396,000	2,157,852,000	0.69	0.00	Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	8,794	6,902	2,062,369,000	2,062,065,000	0.66		Hist	06/30/2023
SBA COMMUNICATIONS CORP	SBAC	COM	8,697	7,418	2,015,617,000	2,015,258,000	0.64		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	49,440	38,074	2,011,219,000	2,010,776,000	0.64		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	7,870	3,902	1,888,800,000	1,887,747,000	0.60	0.00	Hist	06/30/2023
United Airlines Holdings, Inc.	UAL	COM	33,209	6,901	1,822,178,000	1,821,186,000	0.58		Hist	06/30/2023
KLA CORP	KLAC	Common	3,747	986	1,817,370,000	1,816,329,000	0.58	0.00	Hist	06/30/2023
CME GROUP INC.	CME	Common	9,804	4,516	1,816,583,000	1,815,694,000	0.58	0.00	Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	11,879	11,449	1,809,884,000	1,809,820,000	0.58		Hist	06/30/2023
INTUIT INC.	INTU	Common	3,784	1,939	1,733,791,000	1,733,073,000	0.55	0.00	Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	16,499	11,248	1,644,125,000	1,643,628,000	0.53		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	13,158	1,731	1,411,196,000	1,409,936,000	0.45	0.00	Hist	06/30/2023
COSTAR GROUP, INC.	CSGP	Common	15,549	15,026	1,383,861,000	1,383,821,000	0.44	0.00	Hist	06/30/2023
CSX CORP	CSX	Common	38,653	15,843	1,318,067,000	1,317,360,000	0.42		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	28,206	18,660	1,302,553,000	1,302,152,000	0.42		Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	PRU	Common	14,695	14,671	1,296,393,000	1,296,391,000	0.41		Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	604	553	1,291,956,000	1,291,885,000	0.41		Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	2,006	1,982	1,289,577,000	1,289,567,000	0.41	0.00	Hist	06/30/2023
HUBSPOT INC	HUBS	Common	2,390	2,118	1,271,695,000	1,271,616,000	0.41		Hist	06/30/2023
HOLOGIC INC	HOLX	Common	14,822	14,557	1,200,137,000	1,200,117,000	0.38		Hist	06/30/2023
BAT INDUSTRIES PLC /FI	BTI	Common	34,696	21,491	1,151,907,000	1,151,379,000	0.37		Hist	06/30/2023
EXELON CORP	EXC	Common	28,235	15,381	1,150,294,000	1,149,738,000	0.37	0.00	Hist	06/30/2023
VERISIGN INC/CA	VRSN	Common	5,060	4,714	1,143,408,000	1,143,337,000	0.37	0.00	Hist	06/30/2023
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