Kula Investments, LLC [Rocket]

Holdings

Kula Investments, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	22,368	15,010	9,157,236,000	6,343,316,000	2.26		Hist	03/31/2023
BERKLEY W R CORP	BER	Common	52,407	38,352	3,262,860,000	2,242,889,000	0.80	0.02	Hist	03/31/2023
General Motors Co	GM	Common	82,438	43,602	3,023,826,000	1,717,383,000	0.75	0.01	Hist	03/31/2023
Western Union CO	WU	Common	235,179	209,150	2,622,246,000	2,263,827,000	0.65	0.06	Hist	03/31/2023
NetApp, Inc.	NTAP	Common	37,507	29,973	2,394,822,000	1,942,330,000	0.59	0.02	Hist	03/31/2023
ALLSTATE CORP	ALL	Common	21,378	21,378	2,368,896,000	2,368,896,000	0.58		Hist	03/31/2023
Hilton Worldwide Holdings Inc.	HLT	Common	16,522	1,139	2,327,454,000	383,658,000	0.57		Hist	03/31/2023
CONOCOPHILLIPS	COP	Common	23,355	15,182	2,317,050,000	1,352,636,000	0.57		Hist	03/31/2023
ABBOTT LABORATORIES	ABT	Common	22,755	22,755	2,304,171,000	2,304,171,000	0.57		Hist	03/31/2023
GENUINE PARTS CO	GPC	Common	13,678	11,891	2,288,466,000	1,978,404,000	0.56	0.01	Hist	03/31/2023
UNION PACIFIC CORP	UNP	Common	11,049	11,049	2,223,722,000	2,223,722,000	0.55	0.00	Hist	03/31/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	13,213	9,994	2,193,887,000	1,714,610,000	0.54		Hist	03/31/2023
Mastercard Inc	MA	CL A	5,593	5,593	2,032,552,000	2,032,552,000	0.50		Hist	03/31/2023
JOHNSON & JOHNSON	JNJ	Common	12,780	12,780	1,980,900,000	1,980,900,000	0.49		Hist	03/31/2023
LAS VEGAS SANDS CORP	LVS	Common	34,186	34,186	1,963,986,000	1,963,986,000	0.48		Hist	03/31/2023
Ingersoll Rand Inc.	IR	Common Stock	33,724	15,685	1,962,062,000	1,019,524,000	0.48		Hist	03/31/2023
US BANCORP \DE\	USB	Common	54,154	21,531	1,952,252,000	529,563,000	0.48	0.00	Hist	03/31/2023
NORFOLK SOUTHERN CORP	NSC	Common	9,198	9,198	1,949,976,000	1,949,976,000	0.48		Hist	03/31/2023
Philip Morris International Inc.	PM	Common	19,804	19,804	1,925,939,000	1,925,939,000	0.47		Hist	03/31/2023
Allegion plc	ALLE	ORD SHS	17,517	17,517	1,869,589,000	1,869,589,000	0.46	0.02	Hist	03/31/2023
STARBUCKS CORP	SBUX	Common	17,866	17,866	1,860,387,000	1,860,387,000	0.46	0.00	Hist	03/31/2023
FLUOR CORP	FLR	Common	60,071	42,723	1,856,795,000	1,255,513,000	0.46		Hist	03/31/2023
CENTENE CORP	CNC	Common	27,435	24,505	1,734,166,000	1,493,877,000	0.43	0.00	Hist	03/31/2023
AMN HEALTHCARE SERVICES INC	AMN	Common	20,894	12,977	1,733,366,000	919,340,000	0.43	0.05	Hist	03/31/2023
CVS HEALTH Corp	CVS	Common	23,138	2,506	1,719,385,000	-203,311,000	0.42		Hist	03/31/2023
NATIONAL INSTRUMENTS CORP	NATI	Common	32,254	13,056	1,690,432,000	982,026,000	0.42		Hist	03/31/2023
CF Industries Holdings, Inc.	CF	Common	23,186	16,282	1,680,753,000	1,092,532,000	0.41	0.01	Hist	03/31/2023
PayPal Holdings, Inc.	PYPL	COM	21,900	410	1,663,086,000	132,568,000	0.41		Hist	03/31/2023
SHERWIN WILLIAMS CO	SHW	Common	7,391	7,391	1,661,275,000	1,661,275,000	0.41	0.00	Hist	03/31/2023
Match Group, Inc.	MTCH	Common Stock	42,552	42,552	1,633,571,000	1,633,571,000	0.40	0.02	Hist	03/31/2023
ZoomInfo Technologies Inc.	ZI	COM CL A	65,645	65,645	1,622,088,000	1,622,088,000	0.40		Hist	03/31/2023
COCA-COLA EUROPACIFIC PARTNERS plc	CCE	SHS	27,200	7,395	1,609,968,000	-8,537,322,000	0.40	0.01	Hist	03/31/2023
ARES CAPITAL CORP	ARCC	Common	87,316	87,316	1,595,700,000	1,595,700,000	0.39	0.02	Hist	03/31/2023
VERISIGN INC/CA	VRSN	Common	7,542	7,542	1,593,851,000	1,593,851,000	0.39		Hist	03/31/2023
INCYTE CORP	INCY	Common	21,850	18,742	1,579,100,000	1,329,465,000	0.39	0.01	Hist	03/31/2023
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