DGS Capital Management, LLC [Rocket]

Holdings

DGS Capital Management, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Coinbase Global, Inc.	COIN	COM CL A	370,050	-20,485	25,004,279,000	11,183,245,000	13.91	0.16	Hist	03/31/2023
iSHARES TRUST	SUB	Common	210,869	13,793	22,073,729,000	1,524,616,000	12.28		Hist	03/31/2023
Apple Inc.	AAPL	Common	36,574	1,494	6,031,018,000	1,473,087,000	3.36	0.00	Hist	03/31/2023
SPDR SERIES TRUST	SST	Common	200,548	8,728	5,862,018,000	320,338,000	3.26		Hist	03/31/2023
MICROSOFT CORP	MSFT	Common	16,339	1,200	4,710,563,000	1,079,843,000	2.62	0.00	Hist	03/31/2023
iSHARES TRUST	ACWF	Common	130,105	8,385	4,375,587,000	509,894,000	2.43		Hist	03/31/2023
NOVO NORDISK A S	NVO	ADR	20,993	6	3,340,826,000	500,445,000	1.86		Hist	03/31/2023
Alphabet Inc.	GOOG	COM	31,299	1,120	3,255,093,000	577,313,000	1.81		Hist	03/31/2023
Meta Platforms, Inc.	FB	Common	10,293	428	2,181,498,000	994,344,000	1.21	0.00	Hist	03/31/2023
SPDR SERIES TRUST	SCPB	Common	72,465	3,783	2,147,138,000	129,261,000	1.19		Hist	03/31/2023
CGI INC	GIB	Stock	18,549	1,048	1,785,712,000	278,351,000	0.99	0.01	Hist	03/31/2023
AMAZON COM INC	AMZN	Common	14,829	3,432	1,531,687,000	574,339,000	0.85		Hist	03/31/2023
C3.ai, Inc.	AI	CL A	45,544	-3,000	1,528,912,000	985,705,000	0.85		Hist	03/31/2023
Palantir Technologies Inc.	PLTR	CL A	164,636	-3,510	1,391,174,000	311,677,000	0.77	0.01	Hist	03/31/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	14,704	227	1,367,766,000	289,374,000	0.76		Hist	03/31/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	6,481	-88	1,361,593,000	306,349,000	0.76		Hist	03/31/2023
CHECK POINT SOFTWARE TECHNOLOGIES LTD	CHKP	Common	10,447	-398	1,358,110,000	-10,095,000	0.76		Hist	03/31/2023
NETFLIX INC	NFLX	Common	3,877	47	1,339,426,000	210,036,000	0.75	0.00	Hist	03/31/2023
Alphabet Inc.	GOOGL	COM	12,889	680	1,336,976,000	259,776,000	0.74		Hist	03/31/2023
Unum Group	UNM	Common	33,320	553	1,318,138,000	-26,300,000	0.73	0.02	Hist	03/31/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	3,450	398	1,297,432,000	225,227,000	0.72		Hist	03/31/2023
KT CORP	KTC	Common	110,433	-7,711	1,252,310,000	-342,634,000	0.70		Hist	03/31/2023
Stellantis N.V.	STLA	Common	68,837	1,981	1,252,145,000	302,790,000	0.70		Hist	03/31/2023
INGLES MARKETS INC	IMKTA	COM STK	14,107	-166	1,251,325,000	-125,422,000	0.70	0.07	Hist	03/31/2023
BHP Group Ltd	BHP	Common	19,547	220	1,239,503,000	40,248,000	0.69		Hist	03/31/2023
HONDA MOTOR CO LTD	HMC	Common	45,348	5,585	1,201,269,000	292,287,000	0.67		Hist	03/31/2023
VERISIGN INC/CA	VRSN	Common	5,395	-334	1,140,125,000	-36,841,000	0.63		Hist	03/31/2023
OPEN TEXT CORP	OTEX	COM	29,421	1,168	1,134,180,000	296,761,000	0.63	0.01	Hist	03/31/2023
SK TELECOM CO LTD	SKM	COM	52,816	19,016	1,083,256,000	387,314,000	0.60		Hist	03/31/2023
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	BBV	SPONSORED ADR	149,045	3,177	1,050,767,000	174,100,000	0.58		Hist	03/31/2023
CISCO SYSTEMS, INC.	CSCO	Common	19,490	1,407	1,018,855,000	157,396,000	0.57	0.00	Hist	03/31/2023
GSK plc	GSK	ADR	27,840	4,893	990,547,000	184,189,000	0.55		Hist	03/31/2023
NVIDIA CORP	NVDA	Common	3,537	501	982,472,000	538,791,000	0.55	0.00	Hist	03/31/2023
CELESTICA INC	CLS	Common	75,655	2,632	975,950,000	152,981,000	0.54	0.06	Hist	03/31/2023
Vanguard BD Index Fund Inc Sho	BSV	ETF	12,480	1,344	954,630,000	116,306,000	0.53		Hist	03/31/2023
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