Belmont Capital, LLC [Rocket]

Holdings

Belmont Capital, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Meta Platforms, Inc.	FB	Common	149,370	8,366	42,866,203,000	12,981,815,000	24.08		Hist	06/30/2023
Apple Inc.	AAPL	Common	193,270	36,451	37,488,555,000	11,629,150,000	21.06		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	40,155	7,003	13,674,287,000	4,116,565,000	7.68	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	25,933	214	11,495,580,000	966,479,000	6.46		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	122,623	0	8,890,168,000	120,171,000	4.99		Hist	06/30/2023
BOYD GAMING CORP	BYD	Common	111,123	-12,160	7,708,620,000	-196,286,000	4.33	0.11	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	48,380	35,420	6,306,817,000	4,968,179,000	3.54		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	143,123	5	4,106,212,000	13,037,000	2.31	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	8,093	8,093	3,423,501,000	3,423,501,000	1.92	0.00	Hist	06/30/2023
Affirm Holdings, Inc.	AFRM	COM	221,000	0	3,387,930,000	897,260,000	1.90		Hist	06/30/2023
AbCellera Biologics Inc.	ABCL	Common	510,000	0	3,294,600,000	-550,800,000	1.85	0.18	Hist	06/30/2023
VISA INC.	V	CL A	10,048	9,994	2,386,199,000	2,374,024,000	1.34		Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	52,800	52,800	2,112,000,000	2,112,000,000	1.19		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	17,211	16,519	2,060,157,000	1,988,376,000	1.16		Hist	06/30/2023
SoFi Technologies, Inc.	SOFI	Common	242,350	0	2,021,199,000	550,134,000	1.14	0.03	Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	12,500	0	1,602,000,000	47,000,000	0.90		Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	24,000	24,000	1,514,640,000	1,514,640,000	0.85	0.00	Hist	06/30/2023
COMPANIA DE MINAS BUENAVENTURA SA	BVN	ADRS STOCKS	200,000	200,000	1,470,000,000	1,470,000,000	0.83		Hist	06/30/2023
Walt Disney Co	DIS	Common	15,735	15,735	1,404,821,000	1,404,821,000	0.79	0.00	Hist	06/30/2023
Clear Secure, Inc.	YOU	COM	60,406	1,000	1,399,607,000	-155,048,000	0.79		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	11,240	11,240	1,280,348,000	1,280,348,000	0.72	0.00	Hist	06/30/2023
iSHARES TRUST	EEM	Common	31,500	31,500	1,246,140,000	1,246,140,000	0.70		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCO	Common	50,270	0	1,034,060,000	-999,000	0.58		Hist	06/30/2023
CREDICORP LTD	BAP	COM	6,800	6,800	1,003,952,000	1,003,952,000	0.56		Hist	06/30/2023
Palantir Technologies Inc.	PLTR	CL A	60,200	60,200	922,866,000	922,866,000	0.52		Hist	06/30/2023
ROSS STORES, INC.	ROST	Common	7,940	0	890,312,000	47,640,000	0.50	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	2,468	68	841,588,000	100,540,000	0.47		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	5,430	226	789,783,000	111,610,000	0.44		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	3,630	0	653,520,000	-21,745,000	0.37		Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	924	-5	594,003,000	101,522,000	0.33	0.00	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	5,991	111	593,483,000	-18,801,000	0.33	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	15,429	143	565,921,000	-57,735,000	0.32	0.00	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	9,229	9,229	510,633,000	510,633,000	0.29		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	1,506	57	485,745,000	11,763,000	0.27		Hist	06/30/2023
BOEING CO	BA	Common	2,279	102	481,141,000	18,774,000	0.27	0.00	Hist	06/30/2023
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