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
iSHARES TRUST	TFLO	Common	102,888	-90	5,213,335,000	3,678,000	5.99		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	SHY	1-3 YR TRS BD	30,592	-32,510	2,480,399,000	-2,704,061,000	2.85		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
AMPHENOL CORP /DE/	APH	Cl A	21,102	-678	1,792,615,000	12,753,000	2.06		Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	4,038	-124	1,758,186,000	150,614,000	2.02	0.00	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
GENUINE PARTS CO	GPC	Common	7,072	-220	1,196,795,000	-23,230,000	1.37	0.01	Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	13,226	-418	1,195,498,000	6,560,000	1.37	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	21,908	-684	1,133,520,000	-47,477,000	1.30	0.00	Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	1,699	-52	1,092,219,000	163,979,000	1.25	0.00	Hist	06/30/2023
Eaton Corp plc	ETN	SHS	5,322	-2,524	1,070,254,000	-274,080,000	1.23	0.00	Hist	06/30/2023
INTUIT INC.	INTU	Common	2,334	-72	1,069,415,000	-3,252,000	1.23	0.00	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	13,316	-414	1,026,264,000	-112,914,000	1.18	0.00	Hist	06/30/2023
PARKER HANNIFIN CORP	PH	Common	2,550	-78	994,602,000	111,305,000	1.14	0.00	Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	2,043	-62	982,274,000	54,622,000	1.13	0.00	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	4,003	-126	960,720,000	-79,953,000	1.10	0.00	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
FASTENAL CO	FAST	Common	15,856	-485	935,345,000	53,911,000	1.07	0.00	Hist	06/30/2023
CINTAS CORP	CTAS	Common	1,840	-1,493	914,627,000	-627,485,000	1.05	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
THERMO FISHER SCIENTIFIC INC.	TMO	Common	1,699	-52	886,453,000	-122,771,000	1.02	0.00	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
STRYKER CORP	SYK	Common	2,816	-88	859,133,000	30,128,000	0.99		Hist	06/30/2023
AGILENT TECHNOLOGIES, INC.	A	Common	7,105	-220	854,376,000	-158,964,000	0.98	0.00	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
ON SEMICONDUCTOR CORP	ON	Common	8,390	-263	793,526,000	81,211,000	0.91		Hist	06/30/2023
Spotify Technology S.A.	SPOT	COM	4,918	-153	789,585,000	111,998,000	0.91	0.00	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	1,670	-50	783,197,000	192,515,000	0.90	0.00	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
PPG INDUSTRIES INC	PPG	Common	5,261	-164	780,206,000	55,535,000	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
ANALOG DEVICES INC	ADI	Common	3,959	-3,059	771,253,000	-612,837,000	0.89	0.00	Hist	06/30/2023
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