Lloyd Park, LLC [Rocket]

Holdings

Lloyd Park, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CME GROUP INC.	CME	Common	65,677	32,838	13,444,000	5,633,000	14.06	0.01	Hist	06/30/2022
COSTCO WHOLESALE CORP /NEW	COST	Common	15,211	7,365	7,290,000	2,772,000	7.62	0.00	Hist	06/30/2022
Cheniere Energy, Inc.	LNG	Common	20,314	10,157	2,702,000	1,294,000	2.83	0.01	Hist	06/30/2022
Coupang, Inc.	CPNG	Common Stock	125,400	72,650	1,599,000	666,000	1.67		Hist	06/30/2022
SPDR SERIES TRUST	XBI	Common	29,308	11,200	2,177,000	549,000	2.28		Hist	06/30/2022
CORNING INC /NY	GLW	Common	20,826	9,263	656,000	229,000	0.69	0.00	Hist	06/30/2022
Salesforce, Inc.	CRM	Common	9,055	2,965	1,494,000	201,000	1.56	0.00	Hist	06/30/2022
STARBUCKS CORP	SBUX	Common	20,805	4,805	1,589,000	133,000	1.66	0.00	Hist	06/30/2022
Sensata Technologies Holding plc	ST	COMMON STOCK	16,587	5,100	685,000	101,000	0.72	0.01	Hist	06/30/2022
NovoCure Ltd	NVCR	Common	9,325	2,625	648,000	93,000	0.68	0.01	Hist	06/30/2022
VANGUARD WHITEHALL FUNDS	VYM	Common	7,238	1,008	736,000	37,000	0.77		Hist	06/30/2022
Alphabet Inc.	GOOGL	COM	935	201	2,038,000	-4,000	2.13		Hist	06/30/2022
AVISTA CORP	AVA	Common	7,373	80	321,000	-8,000	0.34	0.01	Hist	06/30/2022
Cano Health, Inc.	CANO	Common	144,229	43,100	632,000	-10,000	0.66		Hist	06/30/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	6,283	45	262,000	-26,000	0.27		Hist	06/30/2022
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	1,705	5	400,000	-48,000	0.42	0.00	Hist	06/30/2022
CUMMINS INC	CMI	Common	5,072	35	982,000	-51,000	1.03	0.00	Hist	06/30/2022
VANGUARD INDEX FUNDS	VTV	Common	3,686	23	486,000	-55,000	0.51		Hist	06/30/2022
MICROSOFT CORP	MSFT	Common	5,959	745	1,530,000	-77,000	1.60	0.00	Hist	06/30/2022
Oak Street Health, Inc.	OSH	COM	32,000	8,000	526,000	-119,000	0.55	0.01	Hist	06/30/2022
VANGUARD WORLD FUND	VPU	Common	13,165	9	2,006,000	-123,000	2.10		Hist	06/30/2022
QUALCOMM INC/DE	QCOM	Common	10,015	60	1,279,000	-242,000	1.34	0.00	Hist	06/30/2022
Uber Technologies, Inc	UBER	Common Stock	41,658	10,938	852,000	-244,000	0.89	0.00	Hist	06/30/2022
Meta Platforms, Inc.	FB	Common	9,300	844	1,500,000	-380,000	1.57		Hist	06/30/2022
Block, Inc.	SQ	Common	9,500	2,365	584,000	-384,000	0.61		Hist	06/30/2022
MERCADOLIBRE INC	MELI	Common	1,056	56	673,000	-516,000	0.70	0.00	Hist	06/30/2022
AMAZON COM INC	AMZN	Common	12,360	11,742	1,313,000	-702,000	1.37	0.00	Hist	06/30/2022
Apple Inc.	AAPL	Common	65,031	2,505	8,891,000	-2,027,000	9.30	0.00	Hist	06/30/2022