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
SPDR S&P 500 ETF TRUST	SPY	Common	22,368	15,010	9,157,236,000	6,343,316,000	2.26		Hist	03/31/2023
Western Union CO	WU	Common	235,179	209,150	2,622,246,000	2,263,827,000	0.65	0.06	Hist	03/31/2023
BERKLEY W R CORP	BER	Common	52,407	38,352	3,262,860,000	2,242,889,000	0.80	0.02	Hist	03/31/2023
GENUINE PARTS CO	GPC	Common	13,678	11,891	2,288,466,000	1,978,404,000	0.56	0.01	Hist	03/31/2023
NetApp, Inc.	NTAP	Common	37,507	29,973	2,394,822,000	1,942,330,000	0.59	0.02	Hist	03/31/2023
General Motors Co	GM	Common	82,438	43,602	3,023,826,000	1,717,383,000	0.75	0.01	Hist	03/31/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	13,213	9,994	2,193,887,000	1,714,610,000	0.54		Hist	03/31/2023
CENTENE CORP	CNC	Common	27,435	24,505	1,734,166,000	1,493,877,000	0.43	0.00	Hist	03/31/2023
CONOCOPHILLIPS	COP	Common	23,355	15,182	2,317,050,000	1,352,636,000	0.57		Hist	03/31/2023
Inspire Medical Systems, Inc.	INSP	Common	5,716	4,318	1,337,944,000	1,337,910,000	0.33		Hist	03/31/2023
INCYTE CORP	INCY	Common	21,850	18,742	1,579,100,000	1,329,465,000	0.39	0.01	Hist	03/31/2023
FLUOR CORP	FLR	Common	60,071	42,723	1,856,795,000	1,255,513,000	0.46		Hist	03/31/2023
ALBANY INTERNATIONAL CORP /NY/	AIN	Common	16,518	13,805	1,476,048,000	1,208,573,000	0.36		Hist	03/31/2023
HUNT J B TRANSPORT SERVICES INC	JBHT	Common	6,505	2,992	1,141,367,000	1,140,605,000	0.28	0.01	Hist	03/31/2023
CF Industries Holdings, Inc.	CF	Common	23,186	16,282	1,680,753,000	1,092,532,000	0.41	0.01	Hist	03/31/2023
Ingersoll Rand Inc.	IR	Common Stock	33,724	15,685	1,962,062,000	1,019,524,000	0.48		Hist	03/31/2023
NEXSTAR MEDIA GROUP, INC.	NXST	COM	7,749	5,857	1,337,942,000	1,006,785,000	0.33	0.02	Hist	03/31/2023
NATIONAL INSTRUMENTS CORP	NATI	Common	32,254	13,056	1,690,432,000	982,026,000	0.42		Hist	03/31/2023
Fidelity National Information Services, Inc.	FIS	Common	25,682	19,244	1,395,303,000	958,485,000	0.34	0.00	Hist	03/31/2023
InMode Ltd.		Common	38,223	30,131	1,221,607,000	932,723,000	0.30	0.05	Hist	03/31/2023
RingCentral, Inc.	RNG	CL A	49,645	32,717	1,522,612,000	923,361,000	0.38		Hist	03/31/2023
EVERSOURCE ENERGY	ES	Common	14,592	11,963	1,141,970,000	921,555,000	0.28	0.00	Hist	03/31/2023
AMN HEALTHCARE SERVICES INC	AMN	Common	20,894	12,977	1,733,366,000	919,340,000	0.43	0.05	Hist	03/31/2023
JACOBS SOLUTIONS INC.	J	COM	9,495	7,799	1,115,757,000	912,118,000	0.28	0.01	Hist	03/31/2023
PBF Energy Inc.	PBF	CL A	33,927	20,145	1,471,075,000	909,045,000	0.36		Hist	03/31/2023
NEVRO CORP	NVRO	Common	33,810	24,921	1,222,232,000	870,228,000	0.30		Hist	03/31/2023
Owl Rock Capital Corp	ORCC	Common	79,397	67,773	1,001,196,000	866,939,000	0.25	0.02	Hist	03/31/2023
BANK OF AMERICA CORP /DE/	BAC	Common	47,871	18,776	1,369,111,000	851,220,000	0.34		Hist	03/31/2023
nVent Electric plc	NVT	Common	25,898	16,972	1,112,060,000	768,677,000	0.27	0.02	Hist	03/31/2023
DISH Network CORP	DISH	Common	123,619	94,804	1,153,365,000	748,802,000	0.28		Hist	03/31/2023
PAR PACIFIC HOLDINGS, INC.	PARR	Common	53,348	18,279	1,557,762,000	742,408,000	0.38	0.09	Hist	03/31/2023
Teladoc Health, Inc.	TDOC	Common	56,241	25,417	1,456,642,000	727,654,000	0.36	0.03	Hist	03/31/2023
CHEGG, INC	CHGG	Common	82,243	57,509	1,340,561,000	715,533,000	0.33		Hist	03/31/2023
T-Mobile US, Inc.	TMUS	COM	7,650	4,721	1,108,026,000	697,966,000	0.27	0.00	Hist	03/31/2023
Shake Shack Inc.	SHAK	Common	16,323	11,152	905,763,000	691,011,000	0.22		Hist	03/31/2023
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