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
WELLS FARGO & COMPANY/MN	WFC	Common	35,725	-1,390	1,335,401,000	-42,645,874,000	0.33	0.00	Hist	03/31/2023
Apartment Income REIT Corp.	AIRC	COM	11,713	-43,514	419,443,000	-1,475,395,000	0.10		Hist	03/31/2023
ECOLAB INC.	ECL	Common	1,478	-7,359	244,653,000	-1,041,661,000	0.06	0.00	Hist	03/31/2023
GLOBAL PAYMENTS INC	GPN	Common	2,469	-10,050	259,838,000	-983,549,000	0.06		Hist	03/31/2023
DANAHER CORP /DE/	DHR	Common	2,603	-3,514	656,060,000	-967,514,000	0.16	0.00	Hist	03/31/2023
Aon plc	AON	Common Stock	687	-3,226	216,604,000	-957,844,000	0.05		Hist	03/31/2023
RESMED INC	RMD	Common	2,223	-4,234	486,815,000	-857,080,000	0.12		Hist	03/31/2023
Alphabet Inc.	GOOGL	COM	3,117	-9,683	323,326,000	-812,418,000	0.08		Hist	03/31/2023
EQUITY RESIDENTIAL	EQR	Common	19,348	-13,510	1,160,880,000	-777,742,000	0.29		Hist	03/31/2023
Keysight Technologies, Inc.	KEYS	COM	1,552	-4,459	250,617,000	-777,685,000	0.06	0.00	Hist	03/31/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	14,547	-10,155	1,008,253,000	-769,056,000	0.25		Hist	03/31/2023
PATTERSON COMPANIES, INC.	PDCO	Common	19,897	-25,505	532,643,000	-739,975,000	0.13	0.02	Hist	03/31/2023
OPENLANE, Inc.	KAR	COM	13,373	-508	182,943,000	-627,707,000	0.05	0.01	Hist	03/31/2023
LIFE STORAGE, INC.	LSI	REIT	5,111	-8,031	670,001,000	-624,486,000	0.17		Hist	03/31/2023
PACCAR INC	PCAR	Common	9,150	-3,663	669,780,000	-598,323,000	0.17	0.00	Hist	03/31/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	5,344	-7,905	411,167,000	-577,076,000	0.10	0.00	Hist	03/31/2023
Diamondback Energy, Inc.	FANG	COM	1,594	-4,170	215,461,000	-572,939,000	0.05	0.00	Hist	03/31/2023
Waste Connections, Inc.	WCN	COM	1,769	-4,054	246,015,000	-525,882,000	0.06		Hist	03/31/2023
Corteva, Inc.	CTVA	Common Stock	8,064	-8,554	486,340,000	-490,466,000	0.12	0.00	Hist	03/31/2023
Robinhood Markets, Inc.	HOOD	COM CL A	15,623	-62,349	151,699,000	-482,993,000	0.04		Hist	03/31/2023
ZILLOW GROUP, INC.	Z	Common	10,756	-19,198	478,319,000	-456,545,000	0.12		Hist	03/31/2023
Salesforce, Inc.	CRM	Common	1,851	-4,090	369,793,000	-417,924,000	0.09	0.00	Hist	03/31/2023
Ulta Beauty, Inc.	ULTA	Common	457	-902	249,371,000	-388,095,000	0.06	0.00	Hist	03/31/2023
ROLLINS INC	ROL	Common	25,944	-11,140	973,678,000	-381,371,000	0.24		Hist	03/31/2023
Autodesk, Inc.	ADSK	Common	2,040	-2,252	424,646,000	-377,400,000	0.10	0.00	Hist	03/31/2023
BAXTER INTERNATIONAL INC	BAX	Common	21,202	-3,048	859,953,000	-376,070,000	0.21		Hist	03/31/2023
Rocket Companies, Inc.	RKT	Common	36,954	-59,201	334,803,000	-338,282,000	0.08		Hist	03/31/2023
Accenture plc	ACN	COM	1,099	-1,341	314,105,000	-336,985,000	0.08	0.00	Hist	03/31/2023
MGM Resorts International	MGM	Common	10,673	-13,256	474,095,000	-328,244,000	0.12	0.00	Hist	03/31/2023
Equitable Holdings, Inc.		Common	22,160	-7,902	562,642,000	-300,137,000	0.14		Hist	03/31/2023
Lantheus Holdings, Inc.	LNTH	COM	6,705	-9,422	553,565,000	-268,267,000	0.14	0.01	Hist	03/31/2023
CLARIVATE Plc	CLVT	Common	161,885	-52,321	1,520,100,000	-266,378,000	0.37	0.02	Hist	03/31/2023
TransUnion	TRU	COM	10,735	-5,510	667,073,000	-254,831,000	0.16	0.01	Hist	03/31/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	1,766	-887	393,165,000	-240,531,000	0.10	0.00	Hist	03/31/2023
Virtu Financial, Inc.	VIRT	CL A	26,140	-8,989	494,046,000	-222,937,000	0.12		Hist	03/31/2023
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