Platform Technology Partners [Rocket]

Holdings

Platform Technology Partners

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Tesla, Inc.	TSLA	COM	8,634	3,686	2,329,367,000	1,302,855,000	1.10		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	10,371	331	3,093,566,000	965,688,000	1.46		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	4,150	899	1,920,833,000	384,349,000	0.90	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	19,974	648	2,339,754,000	335,068,000	1.10		Hist	06/30/2023
Blackstone Inc.	BX	Stock	17,848	1,037	1,757,490,000	280,784,000	0.83		Hist	06/30/2023
Palantir Technologies Inc.	PLTR	CL A	33,360	6	550,106,000	268,265,000	0.26		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	2,088	45	917,399,000	215,935,000	0.43	0.00	Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	5,350	1,161	960,058,000	192,549,000	0.45		Hist	06/30/2023
Mastercard Inc	MA	CL A	4,569	45	1,817,625,000	173,497,000	0.86		Hist	06/30/2023
Latch, Inc.	LTCH	Common	133,615	102,000	192,406,000	168,312,000	0.09		Hist	06/30/2023
TrimTabs ETF Trust	TTAC	Common	25,566	1,526	1,342,522,000	167,206,000	0.63		Hist	06/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	36,860	968	1,236,663,000	164,934,000	0.58	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	5,917	168	1,855,832,000	159,245,000	0.87	0.00	Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	4,557	154	1,150,577,000	155,981,000	0.54		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	2,955	365	1,377,954,000	153,763,000	0.65	0.00	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	7,237	89	2,132,955,000	134,166,000	1.00	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	3,245	29	1,718,559,000	120,855,000	0.81		Hist	06/30/2023
Medtronic plc	MDT	COM	11,993	391	1,046,880,000	111,527,000	0.49	0.00	Hist	06/30/2023
NETFLIX INC	NFLX	Common	713	100	313,870,000	102,091,000	0.15	0.00	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	10,195	181	1,095,344,000	101,879,000	0.52		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	13,550	51	1,148,269,000	90,496,000	0.54	0.00	Hist	06/30/2023
BOEING CO	BA	Common	7,170	197	1,568,420,000	87,232,000	0.74	0.00	Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	37,995	2,279	2,827,242,000	86,412,000	1.33		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	17,476	143	2,772,259,000	85,690,000	1.30		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	13,044	4	1,402,198,000	81,728,000	0.66		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	3,461	14	765,469,000	76,827,000	0.36		Hist	06/30/2023
Gamida Cell Ltd.	GMDA	Common	79,353	6,778	126,965,000	68,179,000	0.06	0.08	Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	13,206	1,265	606,025,000	66,667,000	0.29		Hist	06/30/2023
Sixth Street Specialty Lending, Inc.	TSLX	Common Stock	27,665	2,665	522,592,000	65,092,000	0.25	0.03	Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	3,775	7	423,555,000	61,224,000	0.20	0.00	Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	5,733	1,102	261,651,000	54,998,000	0.12	0.00	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	2,260	2	571,434,000	54,716,000	0.27		Hist	06/30/2023
Eaton Corp plc	ETN	SHS	1,703	3	345,658,000	54,380,000	0.16	0.00	Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	2,802	2	605,989,000	49,097,000	0.29		Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	3,433	4	472,175,000	45,607,000	0.22		Hist	06/30/2023
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