CIM, LLC [Rocket]

Holdings

CIM, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	ISTB	Common	395,025	44,929	18,483,236,000	18,467,188,000	3.67		Hist	12/31/2022
TRACTOR SUPPLY CO /DE/	TSCO	Common	77,089	-6,466	18,020,416,000	18,001,990,000	3.57	0.07	Hist	12/31/2022
PROGRESSIVE CORP/OH/	PGR	Common	130,776	-22,404	17,939,817,000	17,920,054,000	3.56		Hist	12/31/2022
SYNOPSYS INC	SNPS	Common	47,450	9,557	17,258,040,000	17,247,007,000	3.42	0.03	Hist	12/31/2022
Apple Inc.	AAPL	Common	107,262	-17,211	16,182,547,000	16,163,795,000	3.21	0.00	Hist	12/31/2022
Alphabet Inc.	GOOGL	COM	169,722	31,523	16,125,291,000	16,112,788,000	3.20	0.00	Hist	12/31/2022
NOVO NORDISK A S	NVO	ADR	114,799	-42,094	16,017,939,000	16,001,241,000	3.18		Hist	12/31/2022
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	9,914	-975	15,930,555,000	15,914,464,000	3.16	0.04	Hist	12/31/2022
NIKE, Inc.	NKE	Common	128,517	-4,860	15,702,168,000	15,689,661,000	3.11		Hist	12/31/2022
Monster Beverage Corp	MNST	Common	151,908	-15,563	15,623,739,000	15,607,938,000	3.10	0.03	Hist	12/31/2022
UNITEDHEALTH GROUP INC	UNH	Common	32,145	-535	15,614,023,000	15,596,137,000	3.10	0.00	Hist	12/31/2022
TORO CO	TTC	Common	143,125	-18,472	15,613,529,000	15,596,542,000	3.10	0.14	Hist	12/31/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	48,695	-2,025	14,959,693,000	14,944,775,000	2.97		Hist	12/31/2022
Booking Holdings Inc.	BKNG	COMMON STOCK	6,108	-205	14,879,826,000	14,867,898,000	2.95	0.02	Hist	12/31/2022
Edwards Lifesciences Corp	EW	Common	190,286	29,458	14,705,329,000	14,693,654,000	2.92	0.03	Hist	12/31/2022
Mastercard Inc	MA	CL A	38,402	-1,516	14,225,005,000	14,211,705,000	2.82		Hist	12/31/2022
INTUIT INC.	INTU	Common	33,512	8,154	14,066,352,000	14,056,342,000	2.79	0.01	Hist	12/31/2022
iSHARES TRUST	TIP	Common	125,514	10,364	13,564,312,000	13,552,063,000	2.69		Hist	12/31/2022
AMAZON COM INC	AMZN	Common	108,023	-2,262	10,612,183,000	10,601,509,000	2.11	0.00	Hist	12/31/2022
INTUITIVE SURGICAL INC	ISRG	Common	43,182	-16,051	10,544,101,000	10,529,479,000	2.09	0.01	Hist	12/31/2022
SVB FINANCIAL GROUP	SIVB	Common	30,341	10,774	9,584,418,000	9,579,938,000	1.90	0.05	Hist	12/31/2022
Meta Platforms, Inc.	FB	Common	50,601	7,220	9,002,931,000	8,998,801,000	1.79		Hist	12/31/2022
INVESCO EXCH TRADED FD TR II	BKLN	Common	409,871	-696	8,652,371,000	8,643,872,000	1.72		Hist	12/31/2022
iSHARES TRUST	MBB	Common	86,381	-817	8,177,713,000	8,169,835,000	1.62		Hist	12/31/2022
PayPal Holdings, Inc.	PYPL	COM	87,147	20,941	6,834,042,000	6,828,540,000	1.36	0.01	Hist	12/31/2022
SSGA FUNDS MANAGEMENT INC	XLF	Common	158,924	-1,078	5,780,059,000	5,774,608,000	1.15		Hist	12/31/2022
INVESCO EXCHANGE TRADED FD T	PGF	Common	338,662	11,752	5,357,627,000	5,352,965,000	1.06		Hist	12/31/2022
FLEXSHARES TRUST	RAVI	Common	59,781	-1,081	4,467,400,000	4,462,891,000	0.89		Hist	12/31/2022
Invesco Actively Managed Exchange-Traded Commodity Fund Trust	PDBC	Common	281,176	32,875	4,043,310,000	4,039,032,000	0.80		Hist	12/31/2022
SPDR SERIES TRUST	BIL	Common	43,525	-1,191	3,982,948,000	3,978,861,000	0.79		Hist	12/31/2022
PIMCO ETF Trust	MINT	Common	39,241	-436	3,896,195,000	3,892,298,000	0.77		Hist	12/31/2022
DIREXION SHS ETF TR DAILY GOLD MINER	TMV	Common	33,202	-16,440	3,847,784,000	3,840,090,000	0.76		Hist	12/31/2022
iSHARES TRUST	IYF	COM	46,311	-2,987	3,724,793,000	3,721,054,000	0.74		Hist	12/31/2022
MICROSOFT CORP	MSFT	Common	13,356	53	3,520,909,000	3,517,874,000	0.70	0.00	Hist	12/31/2022
iSHARES TRUST	IVV	Common	8,339	2,660	3,411,114,000	3,408,921,000	0.68		Hist	12/31/2022
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