Ceera Investments

Ceera Investments as of March 31, 2023

Portfolio Holdings for Ceera Investments

Ceera Investments holds 71 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 14.4 $23M 305k 73.83
Apple (AAPL) 4.9 $7.7M 47k 164.90
salesforce (CRM) 3.9 $6.1M 30k 199.78
Meta Platforms Cl A (META) 3.7 $5.9M 28k 211.93
Alphabet Cap Stk Cl A (GOOGL) 3.5 $5.5M 53k 103.74
Paypal Holdings (PYPL) 3.2 $5.0M 66k 75.94
Atlassian Corporation Cl A (TEAM) 2.8 $4.3M 25k 171.17
Adobe Systems Incorporated (ADBE) 2.8 $4.3M 11k 385.34
Cme (CME) 2.7 $4.3M 22k 191.52
Crowdstrike Hldgs Cl A (CRWD) 2.7 $4.2M 31k 137.26
Workday Cl A (WDAY) 2.6 $4.0M 20k 206.55
Tradeweb Mkts Cl A (TW) 2.5 $4.0M 50k 79.01
Dropbox Cl A (DBX) 2.5 $3.9M 183k 21.62
Starbucks Corporation (SBUX) 2.4 $3.8M 37k 104.13
McKesson Corporation (MCK) 2.4 $3.8M 11k 356.07
Sentinelone Cl A (S) 2.4 $3.8M 231k 16.36
Ye Cl A (YELP) 2.3 $3.6M 118k 30.70
Docusign (DOCU) 2.2 $3.5M 60k 58.30
American Express Company (AXP) 2.2 $3.5M 21k 164.95
Paychex (PAYX) 2.1 $3.4M 29k 114.60
Costco Wholesale Corporation (COST) 2.1 $3.2M 6.5k 496.91
Mastercard Incorporated Cl A (MA) 2.0 $3.2M 8.7k 363.44
Morningstar (MORN) 1.6 $2.6M 13k 203.01
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.4 $2.2M 24k 91.83
Zoom Video Communications In Cl A (ZM) 1.4 $2.2M 30k 73.83
S&p Global (SPGI) 1.4 $2.1M 6.2k 344.84
Walt Disney Company (DIS) 1.3 $2.0M 20k 100.15
Walgreen Boots Alliance (WBA) 1.2 $1.8M 53k 34.57
Unilever Spon Adr New (UL) 1.1 $1.8M 35k 51.92
Dow (DOW) 1.1 $1.7M 32k 54.82
3M Company (MMM) 1.0 $1.5M 15k 105.08
International Business Machines (IBM) 1.0 $1.5M 12k 131.13
Abbvie (ABBV) 0.9 $1.5M 9.2k 159.39
Sprinklr Cl A (CXM) 0.9 $1.5M 113k 12.96
Pfizer (PFE) 0.9 $1.4M 35k 40.81
Cardinal Health (CAH) 0.9 $1.4M 19k 75.50
Molson Coors Beverage CL B (TAP) 0.8 $1.2M 24k 51.67
Elastic N V Ord Shs (ESTC) 0.7 $1.1M 18k 57.89
Whirlpool Corporation (WHR) 0.6 $912k 6.9k 132.06
Sumo Logic Ord 0.5 $827k 69k 11.99
Cs Disco (LAW) 0.5 $807k 122k 6.64
Hubspot (HUBS) 0.5 $789k 1.8k 428.80
H&R Block (HRB) 0.5 $767k 22k 35.27
Church & Dwight (CHD) 0.5 $764k 8.6k 88.43
Amazon (AMZN) 0.5 $731k 7.1k 103.32
Campbell Soup Company (CPB) 0.5 $730k 13k 55.01
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.5 $713k 5.4k 130.97
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $676k 10k 67.10
Qualtrics Intl Com Cl A 0.4 $660k 37k 17.84
Paymentus Holdings Com Cl A (PAY) 0.4 $617k 70k 8.87
General Mills (GIS) 0.4 $593k 6.9k 85.43
Cvent Holding Corp Common Stock 0.3 $481k 58k 8.35
Nutanix Cl A (NTNX) 0.3 $477k 18k 26.02
Ishares Tr Core S&p500 Etf (IVV) 0.3 $465k 1.1k 411.14
Docebo (DCBO) 0.3 $443k 11k 40.77
Shopify Cl A (SHOP) 0.3 $413k 8.6k 47.91
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $360k 12k 30.47
Exxon Mobil Corporation (XOM) 0.2 $339k 3.1k 109.60
Msc Indl Direct Cl A (MSM) 0.2 $296k 3.5k 83.97
Qualcomm (QCOM) 0.2 $294k 2.3k 127.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $276k 1.7k 158.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $272k 848.00 320.75
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $267k 1.4k 193.76
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $258k 3.8k 67.72
Ishares Tr U.s. Tech Etf (IYW) 0.2 $250k 2.7k 92.76
Palo Alto Networks (PANW) 0.2 $250k 1.3k 200.00
Vanguard Index Fds Value Etf (VTV) 0.1 $234k 1.7k 138.05
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $230k 4.7k 49.40
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.1 $207k 14k 14.70
Marriott Intl Cl A (MAR) 0.1 $205k 1.2k 165.99
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $181k 13k 13.84