Corton Capital Inc. [Rocket]

Holdings

Corton Capital Inc.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SHOPIFY INC.	SHOP	Common	750,000	0	48,450,000,000	22,417,500,000	22.75		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	4,064	4,064	1,719,153,000	1,719,153,000	0.81	0.00	Hist	06/30/2023
Rivian Automotive, Inc. / DE	RIVN	Common	103,157	78,634	1,718,596,000	1,266,637,000	0.81		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	6,526	269	1,708,311,000	937,574,000	0.80		Hist	06/30/2023
Apple Inc.	AAPL	Common	7,748	3,259	1,502,880,000	919,624,000	0.71		Hist	06/30/2023
LINCOLN NATIONAL CORP	LNC	Common	56,251	48,200	1,449,026,000	1,201,699,000	0.68	0.03	Hist	06/30/2023
CARVANA CO.	CVNA	Common	51,122	5,990	1,325,082,000	1,111,156,000	0.62		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	22,729	16,586	1,288,280,000	776,814,000	0.60	0.00	Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	1,757	1,757	1,262,475,000	1,262,475,000	0.59	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	16,957	9,949	1,258,209,000	672,340,000	0.59		Hist	06/30/2023
NIKE, Inc.	NKE	Common	10,801	2,354	1,192,106,000	203,723,000	0.56		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	2,535	1,066	1,188,864,000	651,445,000	0.56	0.00	Hist	06/30/2023
Samsara Inc.	IOT	Common	42,350	30,608	1,173,519,000	1,027,566,000	0.55		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	8,103	5,974	1,171,208,000	963,886,000	0.55	0.00	Hist	06/30/2023
MGM Resorts International	MGM	Common	25,674	25,674	1,127,602,000	1,127,602,000	0.53	0.01	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	PRU	Common	12,182	6,841	1,074,696,000	543,480,000	0.50		Hist	06/30/2023
H&R BLOCK INC	HRB	Common	33,641	33,641	1,072,139,000	1,072,139,000	0.50	0.02	Hist	06/30/2023
Synchrony Financial	SYF	COM	31,593	21,168	1,071,635,000	729,069,000	0.50	0.01	Hist	06/30/2023
LINDE PLC	LIN	SHS	2,811	2,811	1,071,216,000	1,071,216,000	0.50	0.00	Hist	06/30/2023
Wayfair Inc.	W	Common	15,752	-2,648	1,024,038,000	418,862,000	0.48		Hist	06/30/2023
American Airlines Group Inc.	AAL	Common	56,776	25,893	1,018,561,000	625,729,000	0.48	0.01	Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	24,837	24,837	993,480,000	993,480,000	0.47		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	22,904	22,904	988,766,000	988,766,000	0.46		Hist	06/30/2023
Coinbase Global, Inc.	COIN	COM CL A	13,465	13,465	963,421,000	963,421,000	0.45		Hist	06/30/2023
monday.com Ltd.	MNDY	Equities	5,615	3,117	961,400,000	656,644,000	0.45		Hist	06/30/2023
PROCORE TECHNOLOGIES, INC.	PCOR	Common	14,509	14,509	944,101,000	944,101,000	0.44		Hist	06/30/2023
PACCAR INC	PCAR	Common	11,116	11,116	929,853,000	929,853,000	0.44	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	1,766	677	921,411,000	321,710,000	0.43	0.00	Hist	06/30/2023
ARROW ELECTRONICS, INC	ARW	Common	6,388	1,686	914,953,000	423,265,000	0.43		Hist	06/30/2023
Gitlab Inc.	GTLB	Common	17,798	12,788	909,656,000	682,002,000	0.43		Hist	06/30/2023
Ventas, Inc.	VTR	Common	19,233	11,355	909,144,000	554,240,000	0.43	0.00	Hist	06/30/2023
Brighthouse Financial, Inc.	BHF	COMMON STOCK	19,087	19,087	903,769,000	903,769,000	0.42	0.03	Hist	06/30/2023
PBF Energy Inc.	PBF	CL A	21,854	-9,747	894,703,000	-393,986,000	0.42		Hist	06/30/2023
HESS CORP	HES	Common	6,548	6,548	890,201,000	890,201,000	0.42	0.00	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	2,968	-145	885,681,000	65,312,000	0.42	0.00	Hist	06/30/2023
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