Investment Research & Advisory Group, Inc. [Rocket]

Holdings

Investment Research & Advisory Group, Inc.

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	86,171	15	16,714,659,000	5,520,331,000	9.67		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	13,606	1,095	5,755,610,000	3,927,252,000	3.33	0.00	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	26,924	293	9,168,728,000	2,782,079,000	5.31	0.00	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	13,038	12,938	2,337,063,000	2,319,679,000	1.35		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	11,008	2,287	3,159,076,000	2,109,591,000	1.83		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	40,880	1,901	5,329,117,000	2,054,881,000	3.08		Hist	06/30/2023
ADOBE INC.	ADBE	Common	3,695	3,621	1,806,818,000	1,781,915,000	1.05	0.00	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	14,320	4,607	3,025,243,000	1,737,396,000	1.75		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	42,954	1,238	5,141,594,000	1,460,991,000	2.98		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	55,008	6,833	2,374,695,000	1,183,327,000	1.37		Hist	06/30/2023
CARMAX INC	KMX	Common	19,521	7,166	1,633,908,000	881,612,000	0.95	0.01	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	60,768	11,208	2,524,910,000	791,797,000	1.46		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	4,291	837	2,310,189,000	733,438,000	1.34		Hist	06/30/2023
VISA INC.	V	CL A	19,133	3	4,543,734,000	569,233,000	2.63		Hist	06/30/2023
DELTA AIR LINES, INC.	DAL	Common	34,553	1,754	1,642,650,000	564,875,000	0.95	0.01	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	25,185	912	3,662,906,000	407,897,000	2.12		Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	16,938	96	3,807,154,000	356,397,000	2.20		Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	12,789	75	1,404,921,000	339,588,000	0.81	0.00	Hist	06/30/2023
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	6,021	1,071	1,453,048,000	287,422,000	0.84	0.01	Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	8,496	761	2,243,029,000	276,018,000	1.30		Hist	06/30/2023
iSHARES TRUST	IVV	Common	2,245	340	1,000,619,000	268,699,000	0.58		Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	15,221	10,486	461,950,000	258,179,000	0.27		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	1,862	230	475,760,000	248,031,000	0.28	0.00	Hist	06/30/2023
CHOICE HOTELS INTERNATIONAL INC /DE	CHH	Common	9,922	627	1,166,039,000	119,045,000	0.67	0.02	Hist	06/30/2023
iSHARES TRUST	IJH	Common	2,512	234	656,838,000	105,813,000	0.38		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	1,304	1,003	67,469,000	53,129,000	0.04	0.00	Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	1,997	276	199,001,000	36,126,000	0.12		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	26,488	351	2,623,919,000	31,076,000	1.52	0.00	Hist	06/30/2023
iShares MSCI China ETF	MCHI	common	439	437	19,641,000	19,546,000	0.01		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	51	12	11,228,000	3,279,000	0.01		Hist	06/30/2023
DraftKings Holdings Inc.	DKNG	Stock	166	7	4,411,000	2,600,000	0.00		Hist	06/30/2023
Walmart Inc.	WMT	Common	131	2	20,552,000	2,137,000	0.01	0.00	Hist	06/30/2023
SoFi Technologies, Inc.	SOFI	NOTE	480	32	4,003,000	1,938,000	0.00		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	187	3	8,638,000	890,000	0.00		Hist	06/30/2023
HARLEY-DAVIDSON, INC.	HOG	Common	131	1	4,619,000	-789,000	0.00	0.00	Hist	06/30/2023
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