Knowledge Leaders Capital as of June 30, 2023
Portfolio Holdings for Knowledge Leaders Capital
Knowledge Leaders Capital holds 74 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 6.1 | $5.3M | 91k | 58.15 | |
| RBB Us Treas 3 Mnth (TBIL) | 6.0 | $5.2M | 104k | 50.10 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 6.0 | $5.2M | 103k | 50.67 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 6.0 | $5.2M | 103k | 50.32 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 5.7 | $5.0M | 54k | 91.82 | |
| Ishares Tr Short Treas Bd (SHV) | 5.7 | $5.0M | 45k | 110.45 | |
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 2.9 | $2.5M | 50k | 50.23 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.8 | $2.5M | 31k | 81.08 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.8 | $2.4M | 25k | 96.60 | |
| Amphenol Corp Cl A (APH) | 2.1 | $1.8M | 21k | 84.95 | |
| Synopsys (SNPS) | 2.0 | $1.8M | 4.0k | 435.41 | |
| Proshares Tr Pshs Ultruss2000 (UWM) | 1.4 | $1.2M | 36k | 34.40 | |
| Genuine Parts Company (GPC) | 1.4 | $1.2M | 7.1k | 169.23 | |
| Emerson Electric (EMR) | 1.4 | $1.2M | 13k | 90.39 | |
| Cisco Systems (CSCO) | 1.3 | $1.1M | 22k | 51.74 | |
| Lam Research Corporation | 1.3 | $1.1M | 1.7k | 642.86 | |
| Eaton Corp SHS (ETN) | 1.2 | $1.1M | 5.3k | 201.10 | |
| Intuit (INTU) | 1.2 | $1.1M | 2.3k | 458.19 | |
| Gilead Sciences (GILD) | 1.2 | $1.0M | 13k | 77.07 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $995k | 2.6k | 390.04 | |
| Roper Industries (ROP) | 1.1 | $982k | 2.0k | 480.80 | |
| Danaher Corporation (DHR) | 1.1 | $961k | 4.0k | 240.00 | |
| Zscaler Incorporated (ZS) | 1.1 | $945k | 6.5k | 146.30 | |
| Fastenal Company (FAST) | 1.1 | $935k | 16k | 58.99 | |
| Cintas Corporation (CTAS) | 1.1 | $915k | 1.8k | 497.08 | |
| Datadog Cl A Com (DDOG) | 1.0 | $895k | 9.1k | 98.38 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $887k | 1.7k | 521.75 | |
| Transunion (TRU) | 1.0 | $863k | 11k | 78.33 | |
| Stryker Corporation (SYK) | 1.0 | $859k | 2.8k | 305.09 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $854k | 7.1k | 120.25 | |
| Open Text Corp (OTEX) | 0.9 | $810k | 20k | 41.55 | |
| ON Semiconductor (ON) | 0.9 | $794k | 8.4k | 94.58 | |
| Spotify Technology S A SHS (SPOT) | 0.9 | $790k | 4.9k | 160.55 | |
| Eli Lilly & Co. (LLY) | 0.9 | $783k | 1.7k | 468.98 | |
| Expedia Group Com New (EXPE) | 0.9 | $781k | 7.1k | 109.39 | |
| PPG Industries (PPG) | 0.9 | $780k | 5.3k | 148.30 | |
| Lauder Estee Cos Cl A (EL) | 0.9 | $779k | 4.0k | 196.38 | |
| Analog Devices (ADI) | 0.9 | $771k | 4.0k | 194.81 | |
| Workday Cl A (WDAY) | 0.9 | $745k | 3.3k | 225.89 | |
| Monolithic Power Systems (MPWR) | 0.8 | $728k | 1.3k | 540.23 | |
| Nordson Corporation (NDSN) | 0.8 | $723k | 2.9k | 248.18 | |
| Fortive (FTV) | 0.8 | $711k | 9.5k | 74.77 | |
| Hewlett Packard Enterprise (HPE) | 0.8 | $710k | 42k | 16.80 | |
| Church & Dwight (CHD) | 0.8 | $708k | 7.1k | 100.23 | |
| Rollins (ROL) | 0.8 | $692k | 16k | 42.83 | |
| Laboratory Corp Amer Hldgs Com New | 0.8 | $660k | 2.7k | 241.33 | |
| Autodesk (ADSK) | 0.8 | $658k | 3.2k | 204.61 | |
| eBay (EBAY) | 0.7 | $647k | 15k | 44.69 | |
| Johnson & Johnson (JNJ) | 0.7 | $644k | 3.9k | 165.52 | |
| Charles River Laboratories (CRL) | 0.7 | $643k | 3.1k | 210.25 | |
| Viatris (VTRS) | 0.7 | $642k | 64k | 9.98 | |
| Textron (TXT) | 0.7 | $621k | 9.2k | 67.63 | |
| Pinterest Cl A (PINS) | 0.7 | $613k | 22k | 27.34 | |
| GSK Sponsored Adr (GSK) | 0.7 | $610k | 17k | 35.64 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.7 | $609k | 6.2k | 98.19 | |
| L3harris Technologies (LHX) | 0.7 | $609k | 3.1k | 195.77 | |
| Haleon Spon Ads (HLN) | 0.7 | $607k | 73k | 8.38 | |
| British Amern Tob Sponsored Adr (BTI) | 0.7 | $605k | 18k | 33.20 | |
| Suncor Energy (SU) | 0.7 | $601k | 21k | 29.32 | |
| Nike CL B (NKE) | 0.7 | $598k | 5.4k | 110.37 | |
| Corteva (CTVA) | 0.6 | $556k | 9.7k | 57.30 | |
| Axon Enterprise (AXON) | 0.6 | $546k | 2.8k | 195.12 | |
| Incyte Corporation (INCY) | 0.6 | $534k | 8.6k | 62.25 | |
| Qualcomm (QCOM) | 0.6 | $488k | 4.1k | 119.04 | |
| Activision Blizzard | 0.5 | $475k | 5.6k | 84.30 | |
| Dollar Tree (DLTR) | 0.5 | $438k | 3.1k | 143.50 | |
| Solaredge Technologies (SEDG) | 0.5 | $436k | 1.6k | 269.05 | |
| Ametek (AME) | 0.5 | $415k | 2.6k | 161.88 | |
| Gra (GGG) | 0.5 | $398k | 4.6k | 86.35 | |
| Proshares Tr Ul Msci Jp Etf (EZJ) | 0.3 | $304k | 8.7k | 35.09 | |
| Vulcan Materials Company (VMC) | 0.3 | $248k | 1.1k | 225.44 | |
| Martin Marietta Materials (MLM) | 0.3 | $248k | 537.00 | 461.69 | |
| Snap-on Incorporated (SNA) | 0.3 | $247k | 858.00 | 288.19 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.2 | $140k | 19k | 7.37 |
