Filling information for CEERA INVESTMENTS, LLC as Treemap, investor disclosed 76 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 7915769 | 27583 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 3651406 | 20961 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 226857 | 1235 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 4515812 | 10568 | |
| 25609L105 | 25609L105 | DOCEBO INC | COM | 513181 | 13015 | |
| 67059N108 | 67059N108 | NUTANIX INC | CL A | 514297 | 18335 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 1610568 | 56531 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 1771107 | 18728 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 3423677 | 8705 | |
| 85208T107 | 85208T107 | SPRINKLR INC | CL A | 1560231 | 112815 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 274387 | 2305 | |
| 01644J108 | 01644J108 | ALKAMI TECHNOLOGY INC | COM | 205367 | 12530 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 319388 | 1250 | |
| 46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 257175 | 3810 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | COM | 606572 | 13270 | |
| 92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 25925526 | 324922 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 556852 | 8620 | |
| 70439P108 | 70439P108 | PAYMENTUS HOLDINGS INC | COM CL A | 734870 | 69590 | |
| 338478100 | 338478100 | FLAHERTY & CRUMRINE PFD SECS | COM | 179719 | 13080 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 1971642 | 29046 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 212102 | 622 | |
| 81686C104 | 81686C104 | SEMRUSH HLDGS INC | CL A COM | 545107 | 56960 | |
| 46138E149 | 46138E149 | INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 750192 | 5627 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 917734 | 7040 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 287465 | 1738 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 1801352 | 34555 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 240860 | 1695 | |
| 81730H109 | 81730H109 | SENTINELONE INC | CL A | 3485714 | 230842 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 1498047 | 14967 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 1769619 | 19821 | |
| 617700109 | 617700109 | MORNINGSTAR INC | COM | 2442248 | 12456 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 3482242 | 6468 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 3268074 | 63967 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 1141062 | 25189 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 1240055 | 9204 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 1553936 | 11613 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 979046 | 1840 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 1557248 | 23652 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 4509790 | 30706 | |
| 717081103 | 717081103 | PFIZER INC | COM | 1555159 | 42398 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 336172 | 910 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 214128 | 629 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 266008 | 1368 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 6396409 | 53437 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 2473892 | 6171 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 6422938 | 30403 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 293405 | 2695 | |
| 46138G888 | 46138G888 | INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 260827 | 2473 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 331724 | 3093 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 207877 | 795 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | COM | 1180351 | 7933 | |
| 985817105 | 985817105 | YELP INC | CL A | 5256184 | 144361 | |
| 338479108 | 338479108 | FLAHERTY & CRUMRINE TOTAL RE | COM | 202330 | 14080 | |
| 97717Y691 | 97717Y691 | WISDOMTREE TR | CLOUD COMPUTNG | 215592 | 6801 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 532375 | 6941 | |
| 126327105 | 126327105 | CS DISCO INC | COM | 998894 | 121520 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 3247586 | 29030 | |
| 78468R200 | 78468R200 | SPDR SER TR | BLOOMBERG INVT | 283115 | 9225 | |
| 464287515 | 464287515 | ISHARES TR | EXPANDED TECH | 214118 | 619 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 538418 | 1208 | |
| 26210C104 | 26210C104 | DROPBOX INC | CL A | 4949899 | 185598 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 4118070 | 22225 | |
| 093671105 | 093671105 | BLOCK H & R INC | COM | 693141 | 21749 | |
| 892672106 | 892672106 | TRADEWEB MKTS INC | CL A | 3569794 | 52129 | |
| 553530106 | 553530106 | MSC INDL DIRECT INC | CL A | 335862 | 3525 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 4409147 | 19519 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 2510359 | 27340 | |
| 76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC | COM | 781014 | 10075 | |
| 260557103 | 260557103 | DOW INC | COM | 1737022 | 32614 | |
| N14506104 | N14506104 | ELASTIC N V | ORD SHS | 1170831 | 18260 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 3638825 | 36734 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 865987 | 8640 | |
| 037833100 | 037833100 | APPLE INC | COM | 9068679 | 46753 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 5780353 | 86623 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 4242069 | 25279 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 5470820 | 11188 |