Caprock Group, LLC [Rocket]

Holdings

Caprock Group, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SentinelOne, Inc.	S	Common	98,622	-431,962	1,489,192,000	-6,252,029,000	0.11		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	22,176	-14,438	9,866,882,000	-4,198,752,000	0.72		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	595,366	-122,834	24,219,502,000	-3,775,962,000	1.78		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	310,951	-119,403	14,359,758,000	-3,702,221,000	1.05		Hist	06/30/2023
Innovator ETFs Trust	PJUL	Common	176,818	-127,572	6,050,712,000	-3,138,822,000	0.44		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	13,791	-13,525	2,176,679,000	-1,965,837,000	0.16		Hist	06/30/2023
HALLIBURTON CO	HAL	Common	20,382	-20,482	672,406,000	-935,621,000	0.05	0.00	Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	14,484	-6,909	2,363,865,000	-884,671,000	0.17		Hist	06/30/2023
WATERS CORP /DE/	WAT	Common	8,084	-74	2,154,709,000	-640,059,000	0.16	0.01	Hist	06/30/2023
CONSOLIDATED EDISON INC	ED	Common	5,457	-5,720	493,351,000	-571,929,000	0.04	0.00	Hist	06/30/2023
PROCORE TECHNOLOGIES, INC.	PCOR	Common	6,157	-14,067	400,636,000	-553,532,000	0.03		Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	2,814	-2,036	583,005,000	-524,756,000	0.04	0.00	Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	4,210	-946	1,981,247,000	-437,278,000	0.15	0.01	Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	2,322	-5,000	341,033,000	-429,901,000	0.03		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	30,206	-2,522	2,451,840,000	-410,901,000	0.18		Hist	06/30/2023
VANGUARD WORLD FUND	VFH	Common	5,045	-4,791	412,074,000	-401,658,000	0.03		Hist	06/30/2023
American Water Works Company, Inc.	AWK	COM	5,892	-2,118	841,118,000	-379,846,000	0.06		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	32,578	-1,197	2,083,363,000	-346,748,000	0.15		Hist	06/30/2023
MARATHON OIL CORP	MRO	Common	9,435	-10,291	217,194,000	-316,789,000	0.02	0.00	Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	6,781	-372	1,459,147,000	-315,584,000	0.11	0.00	Hist	06/30/2023
Global X Funds	PAVE	Common	11,792	-13,590	371,565,000	-304,375,000	0.03		Hist	06/30/2023
iSHARES TRUST	IWR	ETF	8,399	-5,133	613,406,000	-299,328,000	0.05		Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	7,040	-2,842	1,427,287,000	-294,189,000	0.10		Hist	06/30/2023
WOODSIDE ENERGY GROUP LTD	WOPEY	ADR	29,504	-10,900	684,198,000	-293,983,000	0.05		Hist	06/30/2023
FMC CORP	FMC	Common	2,233	-1,977	234,405,000	-293,555,000	0.02	0.00	Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	3,355	-1,548	891,010,000	-272,650,000	0.07	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	4,514	-3,903	320,665,000	-231,588,000	0.02		Hist	06/30/2023
Enphase Energy, Inc.	ENPH	Common	2,283	-19	382,357,000	-227,581,000	0.03		Hist	06/30/2023
iSHARES TRUST	IHF	Common	4,659	-643	1,191,772,000	-227,520,000	0.09		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	35,131	-643	2,928,169,000	-223,163,000	0.21		Hist	06/30/2023
Workday, Inc.	WDAY	Common	985	-1,636	222,502,000	-216,070,000	0.02		Hist	06/30/2023
Dimensional ETF Trust	DFAE	Common	9,372	-9,304	219,867,000	-190,071,000	0.02		Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	5,245	-801	600,265,000	-182,882,000	0.04	0.00	Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	1,561	-72	711,715,000	-179,275,000	0.05	0.00	Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	2,958	-101	581,075,000	-177,915,000	0.04		Hist	06/30/2023
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