Metis Global Partners, LLC [Rocket]

Holdings

Metis Global Partners, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	638,254	3,629	123,802,129,000	19,152,468,000	6.67		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	300,226	2,980	102,238,962,000	16,542,940,000	5.51	0.00	Hist	06/30/2023
abrdn ETFs	BCI	Common	2,564,866	2,564,866	51,707,699,000	51,707,699,000	2.79		Hist	06/30/2023
abrdn Gold ETF Trust	SGOL	Common	2,796,094	2,796,094	51,364,247,000	51,364,247,000	2.77	2.02	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	369,873	2,203	48,216,644,000	10,240,009,000	2.60		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	104,342	1,905	44,138,754,000	15,684,828,000	2.38	0.00	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	119,366	6,566	31,246,438,000	7,844,950,000	1.68		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	222,351	3,038	26,897,800,000	4,089,248,000	1.45		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	217,261	-11,928	26,006,143,000	2,232,367,000	1.40		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	90,318	-1,282	25,919,459,000	6,505,756,000	1.40		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	38,664	358	18,583,464,000	480,431,000	1.00	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	106,010	1,214	17,546,774,000	1,303,394,000	0.95		Hist	06/30/2023
VISA INC.	V	CL A	73,351	5,238	17,419,396,000	2,062,639,000	0.94		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	50,464	-3,632	17,208,224,000	505,002,000	0.93		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	117,410	-513	17,076,110,000	1,709,563,000	0.92		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	35,341	1,606	16,574,222,000	4,988,949,000	0.89	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	143,130	14,173	15,350,693,000	1,209,268,000	0.83	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	36,769	2,284	14,461,248,000	1,929,055,000	0.78		Hist	06/30/2023
PROLOGIS	PLD	Common Stock	108,912	60,789	13,355,879,000	7,351,573,000	0.72		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	42,830	480	13,304,712,000	806,380,000	0.72	0.00	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	15,056	-505	13,060,025,000	3,077,020,000	0.70		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	111,605	1,904	12,878,101,000	1,207,010,000	0.69		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	84,235	-5,214	12,781,818,000	-518,355,000	0.69	0.00	Hist	06/30/2023
ADOBE INC.	ADBE	Common	21,048	721	10,292,262,000	2,458,846,000	0.55	0.00	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	33,141	1,606	9,889,605,000	1,072,104,000	0.53	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	62,451	5,864	9,826,665,000	593,930,000	0.53	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	70,835	-823	9,543,600,000	-1,876,536,000	0.51	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	153,476	-19,030	9,242,325,000	-1,458,222,000	0.50		Hist	06/30/2023
PEPSICO INC	PEP	Common	49,874	-2,615	9,237,664,000	-331,080,000	0.50		Hist	06/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	11,279	6,912	8,842,060,000	5,693,278,000	0.48	0.01	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	41,739	728	8,817,781,000	624,603,000	0.48		Hist	06/30/2023
Accenture plc	ACN	COM	27,306	858	8,426,085,000	866,982,000	0.45	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	15,484	-752	8,336,276,000	269,094,000	0.45		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	159,480	-2,716	8,251,494,000	-227,302,000	0.44	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	224,174	-3,659	8,222,702,000	-1,072,885,000	0.44	0.00	Hist	06/30/2023
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