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
SCHWAB CHARLES CORP	SCHW	Common	9,937	-11,902	563,229,000	-1,255,086,000	0.93	0.00	Hist	06/30/2023
AGILENT TECHNOLOGIES, INC.	A	Common	2,945	-3,759	354,136,000	-649,118,000	0.59	0.00	Hist	06/30/2023
BAXTER INTERNATIONAL INC	BAX	Common	7,087	-9,148	322,884,000	-504,614,000	0.54		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
EQUIFAX INC	EFX	Common	4,099	-3,062	964,495,000	-427,317,000	1.60	0.00	Hist	06/30/2023
Nutanix, Inc.	NTNX	Common	17,794	-15,225	499,122,000	-361,023,000	0.83		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
COOPER COMPANIES, INC.	COO	Common	1,215	-1,231	465,867,000	-342,952,000	0.77		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
GARTNER INC	IT	Common	2,227	-824	780,140,000	-245,423,000	1.29	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
NIKE, Inc.	NKE	Common	3,168	-1,815	349,686,000	-233,375,000	0.58		Hist	06/30/2023
COMMUNITY WEST BANCSHARES /	CWBC	COM	41,890	-6,510	513,571,000	-210,977,000	0.85	0.47	Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	2,373	-854	626,495,000	-194,131,000	1.04		Hist	06/30/2023
Avery Dennison Corp	AVY	Common	1,738	-959	298,588,000	-189,569,000	0.50	0.00	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	2,272	-1,804	225,064,000	-179,275,000	0.37	0.00	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
MERCADOLIBRE INC	MELI	Common	619	-436	733,267,000	-159,516,000	1.22	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
ILLUMINA, INC.	ILMN	Common	1,114	-575	208,864,000	-132,652,000	0.35		Hist	06/30/2023
MARKEL GROUP INC.	MKL	Common	212	-107	293,234,000	-127,045,000	0.49		Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	2,274	-994	394,357,000	-118,327,000	0.65	0.00	Hist	06/30/2023
SMITH A O CORP	AOS	Common	7,118	-3,174	518,048,000	-71,066,000	0.86	0.00	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
Salesforce, Inc.	CRM	Common	2,319	-1,842	489,912,000	-61,796,000	0.81		Hist	06/30/2023
COGNEX CORP	CGNX	Common	4,024	-2,010	225,424,000	-58,838,000	0.37		Hist	06/30/2023
NORDSON CORP	NDSN	Common	865	-237	214,676,000	-47,291,000	0.36	0.00	Hist	06/30/2023
ZEBRA TECHNOLOGIES CORP	ZBRA	Common	1,104	-340	326,596,000	-43,660,000	0.54		Hist	06/30/2023
ECOLAB INC.	ECL	Common	2,616	-1,028	488,391,000	-42,030,000	0.81	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	839	-98	260,627,000	-35,334,000	0.43	0.00	Hist	06/30/2023
DENTSPLY SIRONA Inc.	XRAY	COM	5,002	-2,157	200,192,000	-27,762,000	0.33	0.00	Hist	06/30/2023
ITRON, INC.	ITRI	Common	3,240	-1,904	233,604,000	-26,940,000	0.39	0.01	Hist	06/30/2023
AECOM	ACM	Common	5,839	-177	494,504,000	-16,435,000	0.82	0.00	Hist	06/30/2023
Core & Main, Inc.	CNM	COMMON STOCK	12,823	-8,523	401,873,000	-10,318,000	0.67		Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	1,117	-46	537,054,000	34,533,000	0.89	0.00	Hist	06/30/2023
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