Fund HoldingsCEERA INVESTMENTS, LLC

Total Portfolio Value
$228.38M
Total Bought
$21.50M
Total Sold
$22.27M
Net Transaction
-$768.1K
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
VANECK ETF TRUST
MRNGSTR WDE MOAT
371,840407,283+35,44331,55836,61516.03%+5,057
COUPANG INC(CPNG)0161,366+161,36602,8711.26%+2,871
META PLATFORMS INC(META)27,02425,454-1,5709,56512,3605.41%+2,795
CS DISCO INC16,727259,427+242,7001272,1090.92%+1,982
SIMILARWEB LTD0187,833+187,83301,6900.74%+1,690
FIDELITY NATL INFORMATION SV(FIS)92,65492,652-25,5666,8733.01%+1,307
AMERICAN EXPRESS CO(AXP)31,65331,648-55,9307,2063.16%+1,276
DOMO INC39,411167,011+127,6004061,4900.65%+1,084
CROWDSTRIKE HLDGS INC(CRWD)27,39424,964-2,4306,9948,0033.50%+1,009
JFROG LTD(FROG)022,290+22,29009860.43%+986
TOAST INC(TOST)23,00055,000+32,0004201,3710.60%+951
WALKME LTD0104,536+104,53608990.39%+899
PAYPAL HLDGS INC(PYPL)69,66975,729+6,0604,2785,0732.22%+795
TRADEWEB MKTS INC(TW)52,80552,745-604,7995,4942.41%+696
RBB FD INC
F/M US TREASURY
013,645+13,64506830.30%+683
SPDR SER TR
ST STR BLO 1 ETF
33,86740,928+7,0613,0953,7571.65%+662
MCKESSON CORP(MCK)10,35310,133-2204,7935,4402.38%+647
ALPHABET INC(GOOG)52,98252,98207,4017,9973.50%+596
EXPENSIFY INC125,000435,000+310,0003098000.35%+492
MASTERCARD INCORPORATED(MA)8,6808,68003,7024,1801.83%+478
COSTCO WHSL CORP NEW(COST)6,2686,263-54,1374,5882.01%+451
DISNEY WALT CO(DIS)13,83013,530-3001,2491,6560.72%+407
DOCUSIGN INC(DOCU)61,02967,573+6,5443,6284,0241.76%+396
INTERNATIONAL BUSINESS MACHS(IBM)11,57311,57301,8932,2100.97%+317
PFIZER INC(PFE)31,90343,203+11,3009181,1990.52%+280
NVIDIA CORPORATION(NVDA)0306+30602760.12%+276
ABBVIE INC(ABBV)9,1599,15901,4191,6680.73%+248
ISHARES TR1,2471,594+3475968380.37%+242
AMAZON COM INC(AMZN)7,0407,04001,0701,2700.56%+200
3M CO(MMM)7,9229,992+2,0708661,0600.46%+194
ALTRIA GROUP INC(MO)41,17542,330+1,1551,6611,8460.81%+185
MORNINGSTAR INC(MORN)9,9919,846-1452,8603,0361.33%+176
INVESCO QQQ TR620901+2812544000.18%+146
WALGREENS BOOTS ALLIANCE INC21,91032,085+10,1755726960.30%+124
COUCHBASE INC31,96031,96007208410.37%+121
CARDINAL HEALTH INC(CAH)12,18312,053-1301,2281,3490.59%+121
MOLSON COORS BEVERAGE CO(TAP)19,49219,317-1751,1931,2990.57%+106
PAYCHEX INC(PAYX)28,60528,60503,4073,5131.54%+106
ELLSWORTH GROWTH & INCOME FD010,219+10,2190830.04%+83
DOW INC(DOW)23,55923,654+951,2921,3700.60%+78
CHURCH & DWIGHT CO INC(CHD)8,6408,540-1008178910.39%+74
EXXON MOBIL CORP3,0933,09303093600.16%+50
VTEX38,34038,34002643130.14%+49
UNILEVER PLC(UL)28,59528,59501,3861,4350.63%+49
BERKSHIRE HATHAWAY INC DEL62262202222620.11%+40
ALKAMI TECHNOLOGY INC(ALKT)122,111122,11102,9613,0001.31%+39
FIRST TR NAS100 EQ WEIGHTED2,0452,230+1852402760.12%+36
GENERAL MLS INC(GIS)6,9416,94104524860.21%+34
ISHARES TR2,6952,69503313640.16%+33
MARRIOTT INTL INC NEW(MAR)1,2351,23502793120.14%+33
VANGUARD INDEX FDS64564502823100.14%+28
MICROSOFT CORP(MSFT)62962902362650.12%+28
SPRINKLR INC(CXM)112,815112,81501,3581,3840.61%+26
CME GROUP INC(CME)21,64521,290-3554,5584,5842.01%+25
QUALCOMM INC(QCOM)2,3052,100-2053333560.16%+22
ISHARES TR7953,975+3,1802202410.11%+21
VANGUARD INDEX FDS1,5201,52002272480.11%+20
VANGUARD INDEX FDS1,5881,58802863050.13%+19
VANGUARD WORLD FD
CONSUM STP ETF
1,3421,34202562740.12%+18
BLOCK H & R INC21,74921,74901,0521,0680.47%+16
ISHARES TR6113,055+2,4442482610.11%+13
CAMPBELL SOUP CO(CPB)8,9258,92503863970.17%+11
DOCEBO INC14,37514,37506957040.31%+9
ISHARES TR
MSCI EAFE MIN VL
3,8103,81002642700.12%+6
WISDOMTREE TR(WT)6,7216,72102352340.10%-1
AVEPOINT INC39,44039,44003243120.14%-11
MSC INDL DIRECT INC(MSM)3,5253,52503573420.15%-15
SPROUT SOCIAL INC9,8179,81706035860.26%-17
WHIRLPOOL CORP(WHR)6,0165,876-1407337030.31%-30
INVESCO EXCH TRADED FD TR II
SHORT TERM ETF
2,4731,925-5482612030.09%-58
SEMRUSH HLDGS INC
CL A COM
164,095164,09502,2422,1760.95%-66
S&P GLOBAL INC(SPGI)6,1416,14102,7052,6131.14%-93
BUCKLE INC(BKE)18,96018,96009017640.33%-137
STARBUCKS CORP(SBUX)36,42236,42203,4973,3291.46%-168
INVESCO EXCH TRADED FD TR II17,36011,552-5,8087435050.22%-238
SHOPIFY INC(SHOP)8,6204,270-4,3506713300.14%-342
PALO ALTO NETWORKS INC(PANW)1,2500-1,2503690-369
HUBSPOT INC(HUBS)1,840920-9201,0685760.25%-492
WORKDAY INC(WDAY)18,44416,709-1,7355,0924,5572.00%-534
EMBECTA CORP152,742176,839+24,0972,8912,3471.03%-545
SALESFORCE INC(CRM)30,05824,213-5,8457,9097,2923.19%-617
YELP INC(YELP)142,611152,817+10,2066,7516,0212.64%-730
NUTANIX INC(NTNX)18,3350-18,3358740-874
DROPBOX INC(DBX)183,313183,083-2305,4044,4491.95%-955
APPLE INC(AAPL)45,30345,218-858,7227,7543.40%-968
ADOBE INC(ADBE)11,01611,01606,5725,5592.43%-1,013
ATLASSIAN CORPORATION24,66324,628-355,8664,8052.10%-1,061
PAYMENTUS HOLDINGS INC(PAY)69,5900-69,5901,2440-1,244
ELASTIC N V
ORD SHS
18,2600-18,2602,0580-2,058
SENTINELONE INC(S)319,150233,320-85,8308,7575,4392.38%-3,319
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