Headlands Technologies LLC [Rocket]

Holdings

Headlands Technologies 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	101,855	101,855	19,756,814,000	19,756,814,000	6.32		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	127,968	127,968	11,750,022,000	11,750,022,000	3.76		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	19,667	16,913	7,265,383,000	7,264,650,000	2.32		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	17,449	17,449	5,942,082,000	5,942,082,000	1.90	0.00	Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	53,827	37,160	5,540,951,000	5,539,292,000	1.77		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	10,088	6,491	5,431,177,000	5,429,535,000	1.74		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	43,373	38,498	5,163,122,000	5,162,586,000	1.65		Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	1,589	570	4,290,824,000	4,288,770,000	1.37	0.00	Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	4,152	1,175	3,966,406,000	3,963,893,000	1.27	0.01	Hist	06/30/2023
COCA COLA CO	KO	Common	63,633	63,021	3,831,979,000	3,831,940,000	1.23		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	15,768	15,768	3,465,649,000	3,465,649,000	1.11	0.00	Hist	06/30/2023
ADOBE INC.	ADBE	Common	6,848	6,848	3,348,604,000	3,348,604,000	1.07	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	61,175	58,292	3,165,195,000	3,165,058,000	1.01	0.00	Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	28,517	20,144	3,083,828,000	3,082,945,000	0.99		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	6,826	6,826	3,025,829,000	3,025,829,000	0.97		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	23,802	23,802	2,849,099,000	2,849,099,000	0.91		Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	6,542	6,542	2,848,452,000	2,848,452,000	0.91	0.00	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	65,641	-28,991	2,727,384,000	2,724,075,000	0.87		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	18,113	13,276	2,710,429,000	2,709,746,000	0.87		Hist	06/30/2023
Monster Beverage Corp	MNST	Common	45,596	45,596	2,619,034,000	2,619,034,000	0.84	0.01	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	11,303	10,055	2,489,825,000	2,489,586,000	0.80		Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	31,669	31,669	2,440,730,000	2,440,730,000	0.78	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	15,203	15,019	2,306,903,000	2,306,875,000	0.74	0.00	Hist	06/30/2023
iSHARES TRUST	IVV	Common	5,053	5,053	2,252,173,000	2,252,173,000	0.72		Hist	06/30/2023
Walmart Inc.	WMT	Common	13,732	9,894	2,158,396,000	2,157,852,000	0.69	0.00	Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	8,794	6,902	2,062,369,000	2,062,065,000	0.66		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	7,033	7,033	2,018,330,000	2,018,330,000	0.65		Hist	06/30/2023
SBA COMMUNICATIONS CORP	SBAC	COM	8,697	7,418	2,015,617,000	2,015,258,000	0.64		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	49,440	38,074	2,011,219,000	2,010,776,000	0.64		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	5,823	5,823	1,985,643,000	1,985,643,000	0.64		Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	9,543	9,543	1,952,593,000	1,952,593,000	0.62	0.00	Hist	06/30/2023
INCYTE CORP	INCY	Common	30,798	30,798	1,917,176,000	1,917,176,000	0.61	0.01	Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	1,603	1,603	1,898,914,000	1,898,914,000	0.61	0.00	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	7,870	3,902	1,888,800,000	1,887,747,000	0.60	0.00	Hist	06/30/2023
United Airlines Holdings, Inc.	UAL	COM	33,209	6,901	1,822,178,000	1,821,186,000	0.58		Hist	06/30/2023
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