13F HOLDINGS REPORT
KENNICOTT CAPITAL MANAGEMENT LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001754960-23-000075
Total Value
$131.8M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 78,691 | $30.1M | 22.84% |
| 2 | INVESCO QQQ TR | IVZ | 98,007 | $26.1M | 19.81% |
| 3 | VANGUARD INDEX FDS | 922908637 | 70,133 | $12.2M | 9.27% |
| 4 | VANGUARD INDEX FDS | 922908736 | 42,771 | $9.1M | 6.92% |
| 5 | ISHARES TR | 464287200 | 16,717 | $6.4M | 4.87% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 37,652 | $4.7M | 3.56% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 33,436 | $4.5M | 3.45% |
| 8 | SELECT SECTOR SPDR TR | 81369Y704 | 36,808 | $3.6M | 2.74% |
| 9 | VANGUARD INDEX FDS | 922908769 | 18,591 | $3.6M | 2.70% |
| 10 | SELECT SECTOR SPDR TR | 81369Y407 | 27,141 | $3.5M | 2.66% |
| 11 | VANGUARD INDEX FDS | 922908751 | 15,795 | $2.9M | 2.20% |
| 12 | VANGUARD INDEX FDS | 922908744 | 18,313 | $2.6M | 1.95% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,442 | $2.3M | 1.76% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,568 | $2.1M | 1.58% |
| 15 | APPLE INC | AAPL | 15,352 | $2.0M | 1.51% |
| 16 | VANGUARD WORLD FDS | 92204A405 | 22,245 | $1.8M | 1.40% |
| 17 | SELECT SECTOR SPDR TR | 81369Y605 | 43,425 | $1.5M | 1.13% |
| 18 | ROBLOX CORP | RBLX | 40,000 | $1.1M | 0.86% |
| 19 | INTUIT | INTU | 2,738 | $1.1M | 0.81% |
| 20 | ISHARES TR | 464287648 | 4,913 | $1.1M | 0.80% |
| 21 | VANGUARD INDEX FDS | 922908595 | 5,176 | $1.0M | 0.79% |
| 22 | VANGUARD WORLD FDS | 92204A108 | 4,475 | $980,115 | 0.74% |
| 23 | MEDTRONIC PLC | MDT | 2,949 | $836,661 | 0.63% |
| 24 | ISHARES TR | 464287309 | 13,748 | $804,258 | 0.61% |
| 25 | DOXIMITY INC | DOCS | 20,000 | $671,200 | 0.51% |
| 26 | SELECT SECTOR SPDR TR | 81369Y308 | 8,860 | $660,513 | 0.50% |
| 27 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 10,594 | $510,313 | 0.39% |
| 28 | VANGUARD WORLD FDS | 92204A603 | 2,681 | $489,658 | 0.37% |
| 29 | VANGUARD INDEX FDS | 922908629 | 2,317 | $472,259 | 0.36% |
| 30 | ISHARES TR | 464287655 | 2,628 | $458,142 | 0.35% |
| 31 | SPDR SER TR | 78464A409 | 7,675 | $388,892 | 0.30% |
| 32 | SELECT SECTOR SPDR TR | 81369Y100 | 4,780 | $371,310 | 0.28% |
| 33 | VANGUARD INDEX FDS | 922908538 | 1,739 | $312,603 | 0.24% |
| 34 | VANGUARD INDEX FDS | 922908512 | 1,916 | $259,120 | 0.20% |
| 35 | VANGUARD WORLD FDS | 92204A702 | 795 | $253,931 | 0.19% |
| 36 | AMAZON COM INC | AMZN | 3,020 | $253,680 | 0.19% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,478 | $252,526 | 0.19% |
| 38 | VANGUARD INDEX FDS | 922908652 | 1,728 | $229,582 | 0.17% |
| 39 | VANGUARD WORLD FDS | 92204A884 | 2,614 | $215,002 | 0.16% |