Knowledge Leaders Capital, LLC [Rocket]

Holdings

Knowledge Leaders Capital, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PROSHARES TRUST	SSO	COMMON STOCK	91,152	91,152	5,300,489,000	5,300,489,000	6.09		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	54,174	54,174	4,974,257,000	4,974,257,000	5.71		Hist	06/30/2023
iSHARES TRUST	SHV	Common	45,022	45,022	4,972,680,000	4,972,680,000	5.71		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	24,902	24,902	2,405,533,000	2,405,533,000	2.76		Hist	06/30/2023
PROSHARES TRUST	UWM	Common	36,214	36,214	1,245,762,000	1,245,762,000	1.43		Hist	06/30/2023
Zscaler, Inc.	ZS	COM	6,460	6,460	945,098,000	945,098,000	1.09	0.00	Hist	06/30/2023
Datadog, Inc.	DDOG	Common	9,094	9,094	894,668,000	894,668,000	1.03		Hist	06/30/2023
TransUnion	TRU	COM	11,016	11,016	862,883,000	862,883,000	0.99	0.01	Hist	06/30/2023
OPEN TEXT CORP	OTEX	COM	19,499	19,499	810,183,000	810,183,000	0.93	0.01	Hist	06/30/2023
Expedia Group, Inc.	EXPE	Common	7,138	7,138	780,826,000	780,826,000	0.90		Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	3,968	3,968	779,236,000	779,236,000	0.90		Hist	06/30/2023
Workday, Inc.	WDAY	Common	3,296	3,296	744,533,000	744,533,000	0.86		Hist	06/30/2023
NORDSON CORP	NDSN	Common	2,914	2,914	723,197,000	723,197,000	0.83	0.01	Hist	06/30/2023
Fortive Corp	FTV	COM	9,508	9,508	710,913,000	710,913,000	0.82	0.00	Hist	06/30/2023
Hewlett Packard Enterprise Co	HPE	COM	42,284	42,284	710,371,000	710,371,000	0.82	0.00	Hist	06/30/2023
CHURCH & DWIGHT CO INC /DE/	CHD	Common	7,066	7,066	708,225,000	708,225,000	0.81		Hist	06/30/2023
ROLLINS INC	ROL	Common	16,158	16,158	692,047,000	692,047,000	0.79	0.00	Hist	06/30/2023
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	2,734	2,734	659,796,000	659,796,000	0.76	0.00	Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	3,218	3,218	658,435,000	658,435,000	0.76	0.00	Hist	06/30/2023
EBAY INC	EBAY	Common	14,472	14,472	646,754,000	646,754,000	0.74	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	3,892	3,892	644,204,000	644,204,000	0.74		Hist	06/30/2023
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	CRL	Common	3,058	3,058	642,944,000	642,944,000	0.74	0.01	Hist	06/30/2023
Viatris Inc	VTRS	Stock	64,352	64,352	642,233,000	642,233,000	0.74	0.01	Hist	06/30/2023
TEXTRON INC	TXT	Common	9,180	9,180	620,843,000	620,843,000	0.71		Hist	06/30/2023
PINTEREST, INC.	PINS	Common	22,431	22,431	613,264,000	613,264,000	0.70		Hist	06/30/2023
GSK plc	GSK	ADR	17,128	17,128	610,442,000	610,442,000	0.70		Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	3,108	3,108	608,453,000	608,453,000	0.70		Hist	06/30/2023
Haleon plc	HLN	Common	72,460	72,460	607,215,000	607,215,000	0.70		Hist	06/30/2023
BAT INDUSTRIES PLC /FI	BTI	Common	18,215	18,215	604,738,000	604,738,000	0.69		Hist	06/30/2023
SUNCOR ENERGY INC	SU	COM	20,492	20,492	600,825,000	600,825,000	0.69		Hist	06/30/2023
NIKE, Inc.	NKE	Common	5,415	5,415	597,654,000	597,654,000	0.69		Hist	06/30/2023
AXON ENTERPRISE, INC.	AAXN	COM	2,796	2,796	545,556,000	545,556,000	0.63	0.00	Hist	06/30/2023
INCYTE CORP	INCY	Common	8,580	8,580	534,105,000	534,105,000	0.61	0.00	Hist	06/30/2023
GRACO INC	GGG	Common	4,610	4,610	398,073,000	398,073,000	0.46		Hist	06/30/2023
Vulcan Materials CO	VMC	Common	1,100	1,100	247,984,000	247,984,000	0.28	0.00	Hist	06/30/2023
<< Prev Next >>