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| Name: |
CEERA INVESTMENTS LLC |
| City: |
BELLAIRE |
| State: |
TX |
| Zip: |
77401-2831 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FB |
Meta Platforms Inc |
2 |
- |
$464.63 |
$12,360,000 |
25,454 |
5.41% |
2,795,000 |
-1,570 |
0.001 |
Internet Service Prov... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
3 |
- |
$349.32 |
$8,003,000 |
24,964 |
3.5% |
1,009,000 |
-2,430 |
0.014 |
N/A |
|
|
AAPL |
Apple Inc |
5 |
- |
$192.35 |
$7,754,000 |
45,218 |
3.4% |
-968,000 |
-85 |
0 |
Personal Computers |
|
|
CRM |
Salesforce.com Inc |
6 |
- |
$283.76 |
$7,292,000 |
24,213 |
3.19% |
-617,000 |
-5,845 |
0.003 |
Internet Software & S... |
|
|
AXP |
American Express Co |
7 |
- |
$243.08 |
$7,206,000 |
31,648 |
3.16% |
1,276,000 |
-5 |
0.004 |
Credit Services |
|
|
FIS |
Fidelity National Information |
8 |
- |
$78.11 |
$6,873,000 |
92,652 |
3.01% |
1,307,000 |
-2 |
0.015 |
Business Services |
|
|
TW |
Tradeweb Markets Inc. |
11 |
- |
$111.29 |
$5,494,000 |
52,745 |
2.41% |
695,000 |
-60 |
0.046 |
N/A |
|
|
MCK |
McKesson Corp |
12 |
- |
$531.10 |
$5,440,000 |
10,133 |
2.38% |
647,000 |
-220 |
0.006 |
Drugs Wholesale |
|
|
S |
Sentinelone, Inc. |
13 |
- |
$22.55 |
$5,439,000 |
233,320 |
2.38% |
-3,318,000 |
-85,830 |
0.094 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
15 |
- |
$178.05 |
$4,805,000 |
24,628 |
2.1% |
-1,061,000 |
-35 |
0.016 |
N/A |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$800.93 |
$4,588,000 |
6,263 |
2.01% |
451,000 |
-5 |
0.001 |
Discount, Variety Stores |
|
|
CME |
CME Group Inc |
17 |
- |
$210.35 |
$4,584,000 |
21,290 |
2.01% |
26,000 |
-355 |
0.006 |
Business Services |
|
|
WDAY |
Workday, Inc. |
18 |
- |
$258.86 |
$4,557,000 |
16,709 |
2% |
-535,000 |
-1,735 |
0.008 |
Application Software |
|
|
DBX |
Dropbox Inc |
19 |
- |
$23.63 |
$4,449,000 |
183,083 |
1.95% |
-955,000 |
-230 |
0.058 |
N/A |
|
|
MORN |
Morningstar Inc |
25 |
- |
$300.04 |
$3,036,000 |
9,846 |
1.33% |
176,000 |
-145 |
0.023 |
Research Services |
|
|
DIS |
Walt Disney Co |
36 |
- |
$103.01 |
$1,656,000 |
13,530 |
0.73% |
407,000 |
-300 |
0.001 |
Entertainment - Diver... |
|
|
CAH |
Cardinal Health Inc |
42 |
- |
$96.01 |
$1,349,000 |
12,053 |
0.59% |
121,000 |
-130 |
0.004 |
Drugs Wholesale |
|
|
TAP |
Molson Coors Brewing Company |
43 |
- |
$55.16 |
$1,299,000 |
19,317 |
0.57% |
106,000 |
-175 |
0.01 |
Beverage - Brewers |
|
|
CHD |
Church & Dwight Co Inc |
50 |
- |
$107.06 |
$891,000 |
8,540 |
0.39% |
74,000 |
-100 |
0.003 |
Cleaning Products |
|
|
WHR |
Whirlpool Corp |
56 |
- |
$104.67 |
$703,000 |
5,876 |
0.31% |
-30,000 |
-140 |
0.009 |
Appliances |
|
|
HUBS |
Hubspot Inc |
60 |
- |
$0.00 |
$576,000 |
920 |
0.25% |
-492,000 |
-920 |
0.002 |
N/A |
|
|
PSCH |
Invesco S&P SmallCap Health... |
61 |
- |
$43.41 |
$505,000 |
11,552 |
0.22% |
-238,000 |
-5,808 |
0.416 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
67 |
- |
$200.85 |
$356,000 |
2,100 |
0.16% |
23,000 |
-205 |
0 |
Communication Equipment |
|
|
SHOP |
Shopify Inc |
69 |
- |
$57.02 |
$330,000 |
4,270 |
0.14% |
-341,000 |
-4,350 |
0 |
N/A |
|
|
CLTL |
Invesco Treasury Collateral... |
85 |
- |
$0.00 |
$203,000 |
1,925 |
0.09% |
-58,000 |
-548 |
0.002 |
N/A |
|
