Ceera Investments as of Dec. 31, 2023
Portfolio Holdings for Ceera Investments
Ceera Investments holds 83 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 14.9 | $32M | 372k | 84.87 | |
| Meta Platforms Cl A (META) | 4.5 | $9.6M | 27k | 353.96 | |
| Sentinelone Cl A (S) | 4.1 | $8.8M | 319k | 27.44 | |
| Apple (AAPL) | 4.1 | $8.7M | 45k | 192.53 | |
| salesforce (CRM) | 3.7 | $7.9M | 30k | 263.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $7.4M | 53k | 139.69 | |
| Crowdstrike Hldgs Cl A (CRWD) | 3.3 | $7.0M | 27k | 255.32 | |
| Ye Cl A (YELP) | 3.2 | $6.8M | 143k | 47.34 | |
| Adobe Systems Incorporated (ADBE) | 3.1 | $6.6M | 11k | 596.60 | |
| American Express Company (AXP) | 2.8 | $5.9M | 32k | 187.34 | |
| Atlassian Corporation Cl A (TEAM) | 2.8 | $5.9M | 25k | 237.86 | |
| Fidelity National Information Services (FIS) | 2.6 | $5.6M | 93k | 60.07 | |
| Dropbox Cl A (DBX) | 2.5 | $5.4M | 183k | 29.48 | |
| Workday Cl A (WDAY) | 2.4 | $5.1M | 18k | 276.06 | |
| Tradeweb Mkts Cl A (TW) | 2.3 | $4.8M | 53k | 90.88 | |
| McKesson Corporation (MCK) | 2.3 | $4.8M | 10k | 462.98 | |
| Cme (CME) | 2.1 | $4.6M | 22k | 210.60 | |
| Paypal Holdings (PYPL) | 2.0 | $4.3M | 70k | 61.41 | |
| Costco Wholesale Corporation (COST) | 1.9 | $4.1M | 6.3k | 660.08 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $3.7M | 8.7k | 426.51 | |
| Docusign (DOCU) | 1.7 | $3.6M | 61k | 59.45 | |
| Starbucks Corporation (SBUX) | 1.6 | $3.5M | 36k | 96.01 | |
| Paychex (PAYX) | 1.6 | $3.4M | 29k | 119.11 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.5 | $3.1M | 34k | 91.39 | |
| Alkami Technology (ALKT) | 1.4 | $3.0M | 122k | 24.25 | |
| Embecta Corp Common Stock (EMBC) | 1.4 | $2.9M | 153k | 18.93 | |
| Morningstar (MORN) | 1.3 | $2.9M | 10k | 286.24 | |
| S&p Global (SPGI) | 1.3 | $2.7M | 6.1k | 440.52 | |
| Semrush Hldgs Cl A Com (SEMR) | 1.1 | $2.2M | 164k | 13.66 | |
| Elastic N V Ord Shs (ESTC) | 1.0 | $2.1M | 18k | 112.70 | |
| International Business Machines (IBM) | 0.9 | $1.9M | 12k | 163.55 | |
| Altria (MO) | 0.8 | $1.7M | 41k | 40.34 | |
| Abbvie (ABBV) | 0.7 | $1.4M | 9.2k | 154.97 | |
| Unilever Spon Adr New (UL) | 0.7 | $1.4M | 29k | 48.48 | |
| Sprinklr Cl A (CXM) | 0.6 | $1.4M | 113k | 12.04 | |
| Dow (DOW) | 0.6 | $1.3M | 24k | 54.84 | |
| Walt Disney Company (DIS) | 0.6 | $1.2M | 14k | 90.29 | |
| Paymentus Holdings Com Cl A (PAY) | 0.6 | $1.2M | 70k | 17.87 | |
| Cardinal Health (CAH) | 0.6 | $1.2M | 12k | 100.80 | |
| Molson Coors Beverage CL B (TAP) | 0.6 | $1.2M | 20k | 61.21 | |
| Amazon (AMZN) | 0.5 | $1.1M | 7.0k | 151.94 | |
| Hubspot (HUBS) | 0.5 | $1.1M | 1.8k | 580.54 | |
| H&R Block (HRB) | 0.5 | $1.1M | 22k | 48.37 | |
| Pfizer (PFE) | 0.4 | $919k | 32k | 28.79 | |
| Buckle (BKE) | 0.4 | $901k | 19k | 47.52 | |
| Nutanix Cl A (NTNX) | 0.4 | $874k | 18k | 47.69 | |
| 3M Company (MMM) | 0.4 | $866k | 7.9k | 109.32 | |
| Church & Dwight (CHD) | 0.4 | $817k | 8.6k | 94.56 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) | 0.3 | $743k | 17k | 42.80 | |
| Whirlpool Corporation (WHR) | 0.3 | $733k | 6.0k | 121.77 | |
| Couchbase | 0.3 | $720k | 32k | 22.52 | |
| Docebo (DCBO) | 0.3 | $696k | 14k | 48.38 | |
| Shopify Cl A (SHOP) | 0.3 | $672k | 8.6k | 77.90 | |
| Sprout Social Com Cl A (SPT) | 0.3 | $603k | 9.8k | 61.44 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $596k | 1.2k | 477.63 | |
| Walgreen Boots Alliance | 0.3 | $572k | 22k | 26.11 | |
| General Mills (GIS) | 0.2 | $452k | 6.9k | 65.14 | |
| Toast Cl A (TOST) | 0.2 | $420k | 23k | 18.26 | |
| Domo Com Cl B (DOMO) | 0.2 | $406k | 39k | 10.29 | |
| Campbell Soup Company (CPB) | 0.2 | $386k | 8.9k | 43.23 | |
| Palo Alto Networks (PANW) | 0.2 | $369k | 1.3k | 294.88 | |
| Msc Indl Direct Cl A (MSM) | 0.2 | $357k | 3.5k | 101.26 | |
| Qualcomm (QCOM) | 0.2 | $333k | 2.3k | 144.63 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $331k | 2.7k | 122.75 | |
| Avepoint Com Cl A (AVPT) | 0.2 | $324k | 39k | 8.21 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $309k | 3.1k | 99.98 | |
| Expensify Com Cl A (EXFY) | 0.1 | $309k | 125k | 2.47 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $286k | 1.6k | 179.97 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $282k | 645.00 | 436.80 | |
| Marriott Intl Cl A (MAR) | 0.1 | $279k | 1.2k | 225.51 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $264k | 3.8k | 69.34 | |
| Vtex Shs Cl A (VTEX) | 0.1 | $264k | 38k | 6.88 | |
| Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) | 0.1 | $261k | 2.5k | 105.60 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $256k | 1.3k | 190.96 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $254k | 620.00 | 409.52 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $248k | 611.00 | 405.64 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.1 | $240k | 2.0k | 117.45 | |
| Microsoft Corporation (MSFT) | 0.1 | $236k | 629.00 | 375.91 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.1 | $235k | 6.7k | 34.95 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $227k | 1.5k | 149.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $222k | 622.00 | 356.66 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $220k | 795.00 | 277.15 | |
| Cs Disco (LAW) | 0.1 | $127k | 17k | 7.59 |
