CEERA INVESTMENTS, LLC [Rocket]

Holdings

CEERA INVESTMENTS, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD WORLD FUND	VDC	Common	1,368	-10	266,008,000	265,741,000	0.15		Hist	06/30/2023
SPDR SERIES TRUST	FLRN	Common	9,225	-2,590	283,115,000	282,755,000	0.16		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	7,040	-35	917,734,000	917,003,000	0.53		Hist	06/30/2023
Zoom Video Communications, Inc.	ZM	Common	29,046	-696	1,971,642,000	1,969,446,000	1.14		Hist	06/30/2023
Morningstar, Inc.	MORN	Common	12,456	-110	2,442,248,000	2,439,697,000	1.41	0.03	Hist	06/30/2023
PAYCHEX INC	PAYX	Common	29,030	-360	3,247,586,000	3,244,218,000	1.88	0.01	Hist	06/30/2023
Mastercard Inc	MA	CL A	8,705	-20	3,423,677,000	3,420,506,000	1.98		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	6,468	-14	3,482,242,000	3,479,021,000	2.01		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	36,734	-10	3,638,825,000	3,634,999,000	2.10	0.00	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	20,961	-15	3,651,406,000	3,647,946,000	2.11		Hist	06/30/2023
CME GROUP INC.	CME	Common	22,225	-3	4,118,070,000	4,113,813,000	2.38	0.01	Hist	06/30/2023
Atlassian Corp	TEAM	Stock	25,279	-6	4,242,069,000	4,237,741,000	2.45		Hist	06/30/2023
Workday, Inc.	WDAY	Common	19,519	-2	4,409,147,000	4,405,115,000	2.55		Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	30,706	-119	4,509,790,000	4,505,559,000	2.60		Hist	06/30/2023
MCKESSON CORP	MCK	Common	10,568	-135	4,515,812,000	4,512,001,000	2.61		Hist	06/30/2023
ADOBE INC.	ADBE	Common	11,188	-2	5,470,820,000	5,466,508,000	3.16	0.00	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	30,403	-5	6,422,938,000	6,416,863,000	3.71		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	27,583	-35	7,915,769,000	7,909,916,000	4.57		Hist	06/30/2023
Apple Inc.	AAPL	Common	46,753	-75	9,068,679,000	9,060,957,000	5.24		Hist	06/30/2023