Sonen Capital LLC [Rocket]

Holdings

Sonen Capital LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Merck & Co., Inc.	MRK	COM	70,558	70,558	8,193,195,000	8,193,195,000	13.59		Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	62,233	0	4,563,235,000	391,446,000	7.57		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	10,104	-71	3,440,817,000	1,000,649,000	5.71	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	15,211	-3,253	1,982,906,000	431,930,000	3.29		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	10,019	-1,403	1,448,147,000	335,873,000	2.40	0.00	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	5,951	2,328	1,428,240,000	466,623,000	2.37	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	6,361	-777	1,233,756,000	306,302,000	2.05		Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	9,085	9,085	1,164,334,000	1,164,334,000	1.93		Hist	06/30/2023
Xylem Inc.	XYL	Common	9,798	-760	1,103,451,000	-63,948,000	1.83	0.01	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	5,528	-2,101	1,076,910,000	-174,475,000	1.79	0.00	Hist	06/30/2023
HENRY SCHEIN INC	HSIC	Common	13,031	-5,645	1,056,814,000	-434,838,000	1.75	0.01	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	5,605	26	1,009,012,000	87,249,000	1.67		Hist	06/30/2023
EQUIFAX INC	EFX	Common	4,099	-3,062	964,495,000	-427,317,000	1.60	0.00	Hist	06/30/2023
Pure Storage, Inc.	PSTG	Common	25,650	25,650	944,433,000	944,433,000	1.57		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	1,735	402	905,240,000	171,167,000	1.50	0.00	Hist	06/30/2023
Trane Technologies plc	TT	Common Stock	4,631	4,631	885,725,000	885,725,000	1.47	0.00	Hist	06/30/2023
American Water Works Company, Inc.	AWK	COM	6,070	-569	866,493,000	-145,423,000	1.44		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	7,203	461	862,200,000	267,353,000	1.43		Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	10,879	-4,947	822,344,000	48,611,000	1.36	0.00	Hist	06/30/2023
GARTNER INC	IT	Common	2,227	-824	780,140,000	-245,423,000	1.29	0.00	Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	17,000	0	770,100,000	-22,950,000	1.28	0.00	Hist	06/30/2023
Essential Utilities, Inc.	WTRG	Common Stock	18,473	-1,894	737,257,000	-234,860,000	1.22	0.01	Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	619	-436	733,267,000	-159,516,000	1.22	0.00	Hist	06/30/2023
JONES LANG LASALLE INC	JLL	Common	4,569	-1,980	711,850,000	-331,864,000	1.18	0.01	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	2,770	-495	707,763,000	252,165,000	1.17	0.00	Hist	06/30/2023
CBRE GROUP, INC.	CBRE	COM	8,381	240	676,431,000	49,900,000	1.12		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	1,548	-1,951	654,834,000	143,490,000	1.09	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	1,633	-1,223	642,259,000	-350,858,000	1.06		Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	2,373	-854	626,495,000	-194,131,000	1.04		Hist	06/30/2023
Roblox Corp	RBLX	CL A	15,446	15,446	622,474,000	622,474,000	1.03		Hist	06/30/2023
TWILIO INC	TWLO	CL A	9,288	-1,565	590,903,000	59,540,000	0.98		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	5,693	-1,436	574,958,000	43,479,000	0.95		Hist	06/30/2023
ADVANCED DRAINAGE SYSTEMS, INC.	WMS	Common	4,981	2,032	566,738,000	325,008,000	0.94	0.01	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	9,937	-11,902	563,229,000	-1,255,086,000	0.93	0.00	Hist	06/30/2023
WATSCO INC	WSO	Common	1,426	162	543,976,000	228,734,000	0.90	0.00	Hist	06/30/2023
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