Fund HoldingsCEERA INVESTMENTS, LLC

Total Portfolio Value
$212.42M
Total Bought
$20.86M
Total Sold
$23.84M
Net Transaction
-$2.98M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
FIDELITY NATL INFORMATION SV(FIS)092,654+92,65405,5662.62%+5,566
VANECK ETF TRUST
MRNGSTR WDE MOAT
350,186371,840+21,65426,55831,55814.86%+5,000
SENTINELONE INC(S)316,158319,150+2,9925,3308,7574.12%+3,427
EMBECTA CORP0152,742+152,74202,8911.36%+2,891
CROWDSTRIKE HLDGS INC(CRWD)30,70627,394-3,3125,1406,9943.29%+1,855
SALESFORCE INC(CRM)30,20330,058-1456,1257,9093.72%+1,785
AMERICAN EXPRESS CO(AXP)29,30831,653+2,3454,3725,9302.79%+1,557
META PLATFORMS INC(META)27,30627,024-2828,1989,5654.50%+1,368
WORKDAY INC(WDAY)18,53918,444-953,9835,0922.40%+1,109
APPLE INC(AAPL)45,54845,303-2457,7988,7224.11%+924
ADOBE INC(ADBE)11,09811,016-825,6596,5723.09%+913
SEMRUSH HLDGS INC
CL A COM
164,095164,09501,3952,2421.06%+847
ATLASSIAN CORPORATION25,03424,663-3715,0455,8662.76%+822
YELP INC(YELP)143,316142,611-7055,9616,7513.18%+791
ALKAMI TECHNOLOGY INC(ALKT)122,111122,11102,2252,9611.39%+736
SPDR SER TR
ST STR BLO 1 ETF
27,01033,867+6,8572,4803,0951.46%+615
COSTCO WHSL CORP NEW(COST)6,2886,268-203,5524,1371.95%+585
ELASTIC N V
ORD SHS
18,26018,26001,4832,0580.97%+574
DOCUSIGN INC(DOCU)73,30961,029-12,2803,0793,6281.71%+549
TRADEWEB MKTS INC(TW)53,23052,805-4254,2694,7992.26%+530
S&P GLOBAL INC(SPGI)6,1716,141-302,2552,7051.27%+450
ALPHABET INC(GOOG)53,31252,982-3306,9767,4013.48%+425
TOAST INC(TOST)023,000+23,00004200.20%+420
DROPBOX INC(DBX)184,578183,313-1,2655,0265,4042.54%+378
EXPENSIFY INC0125,000+125,00003090.15%+309
MASTERCARD INCORPORATED(MA)8,6808,68003,4363,7021.74%+266
INTERNATIONAL BUSINESS MACHS(IBM)11,61311,573-401,6291,8930.89%+263
FIRST TR NAS100 EQ WEIGHTED02,045+2,04502400.11%+240
MICROSOFT CORP(MSFT)0629+62902360.11%+236
WISDOMTREE TR(WT)06,721+6,72102350.11%+235
NUTANIX INC(NTNX)18,33518,33506408740.41%+235
MCKESSON CORP(MCK)10,50810,353-1554,5694,7932.26%+224
ISHARES TR0795+79502200.10%+220
SHOPIFY INC(SHOP)8,6208,62004706710.32%+201
BUCKLE INC(BKE)21,55518,960-2,5957209010.42%+181
AMAZON COM INC(AMZN)7,0407,04008951,0700.50%+175
COUCHBASE INC31,96031,96005487200.34%+171
CME GROUP INC(CME)21,94521,645-3004,3944,5582.15%+165
HUBSPOT INC(HUBS)1,8401,84009061,0680.50%+162
STARBUCKS CORP(SBUX)36,63436,422-2123,3443,4971.65%+153
BLOCK H & R INC21,74921,74909371,0520.50%+115
SPROUT SOCIAL INC9,8179,81704906030.28%+113
DOCEBO INC14,37514,37505826950.33%+113
PAYCHEX INC(PAYX)28,72028,605-1153,3123,4071.60%+95
PAYMENTUS HOLDINGS INC(PAY)69,59069,59001,1551,2440.59%+88
QUALCOMM INC(QCOM)2,3052,30502563330.16%+77
PALO ALTO NETWORKS INC(PANW)1,2501,25002933690.17%+76
ISHARES TR1,2191,247+285235960.28%+72
VTEX38,34038,34001922640.12%+72
INVESCO EXCH TRADED FD TR II18,02917,360-6696777430.35%+66
AVEPOINT INC39,44039,44002653240.15%+59
INVESCO EXCH TRADED FD TR II
SHORT TERM ETF
1,9882,473+4852102610.12%+51
ISHARES TR2,6952,69502833310.16%+48
ABBVIE INC(ABBV)9,2049,159-451,3721,4190.67%+47
ISHARES TR61161102092480.12%+39
MARRIOTT INTL INC NEW(MAR)1,2351,23502432790.13%+36
VANGUARD INDEX FDS1,5881,58802532860.13%+33
VANGUARD INDEX FDS64564502532820.13%+28
CHURCH & DWIGHT CO INC(CHD)8,6408,64007928170.38%+25
VANGUARD INDEX FDS1,5201,52002102270.11%+18
ISHARES TR
MSCI EAFE MIN VL
3,8103,81002482640.12%+16
VANGUARD WORLD FDS
CONSUM STP ETF
1,3421,34202452560.12%+11
MSC INDL DIRECT INC(MSM)3,5253,52503463570.17%+11
GENERAL MLS INC(GIS)6,9416,94104444520.21%+8
BERKSHIRE HATHAWAY INC DEL62262202182220.10%+4
ALTRIA GROUP INC(MO)39,89341,175+1,2821,6781,6610.78%-17
INVESCO QQQ TR820620-2002942540.12%-40
EXXON MOBIL CORP3,0933,09303643090.15%-54
MORNINGSTAR INC(MORN)12,4569,991-2,4652,9182,8601.35%-58
MOLSON COORS BEVERAGE CO(TAP)21,05719,492-1,5651,3391,1930.56%-146
CAMPBELL SOUP CO(CPB)13,2708,925-4,3455453860.18%-159
DOMO INC58,18039,411-18,7695714060.19%-165
FLAHERTY & CRUMRINE PFD SECS13,0800-13,0801700-170
FLAHERTY & CRUMRINE TOTAL RE14,0800-14,0801930-193
SPRINKLR INC(CXM)112,815112,81501,5611,3580.64%-203
UNILEVER PLC(UL)34,55528,595-5,9601,7071,3860.65%-321
DISNEY WALT CO(DIS)19,42113,830-5,5911,5741,2490.59%-325
WHIRLPOOL CORP(WHR)8,4136,016-2,3971,1257330.34%-392
CARDINAL HEALTH INC(CAH)18,72812,183-6,5451,6261,2280.58%-398
DOW INC(DOW)32,84923,559-9,2901,6941,2920.61%-402
3M CO(MMM)15,9697,922-8,0471,4958660.41%-629
RESTAURANT BRANDS INTL INC(QSR)10,0750-10,0756710-671
WALGREENS BOOTS ALLIANCE INC59,51621,910-37,6061,3245720.27%-752
PAYPAL HLDGS INC(PYPL)88,36869,669-18,6995,1664,2782.01%-888
PFIZER INC(PFE)59,83331,903-27,9301,9859180.43%-1,066
CS DISCO INC227,61716,727-210,8901,5111270.06%-1,384
ZOOM VIDEO COMMUNICATIONS IN(ZM)28,6260-28,6262,0020-2,002
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