13F HOLDINGS REPORT
KENNICOTT CAPITAL MANAGEMENT LLC
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001754960-23-000240
Total Value
$195.0M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 336,563 | $49.7M | 25.50% |
| 2 | INVESCO QQQ TR | IVZ | 316,912 | $39.0M | 20.01% |
| 3 | VANGUARD INDEX FDS | 922908637 | 233,958 | $15.8M | 8.11% |
| 4 | ROBLOX CORP | RBLX | 930,000 | $12.5M | 6.41% |
| 5 | VANGUARD INDEX FDS | 922908736 | 128,745 | $12.1M | 6.23% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 148,108 | $8.6M | 4.40% |
| 7 | ISHARES TR | 464287200 | 46,855 | $7.0M | 3.57% |
| 8 | SELECT SECTOR SPDR TR | 81369Y209 | 129,270 | $5.7M | 2.93% |
| 9 | SELECT SECTOR SPDR TR | 81369Y407 | 81,525 | $4.6M | 2.37% |
| 10 | SELECT SECTOR SPDR TR | 81369Y704 | 127,533 | $4.6M | 2.34% |
| 11 | VANGUARD INDEX FDS | 922908769 | 56,556 | $4.2M | 2.13% |
| 12 | VANGUARD INDEX FDS | 922908751 | 46,184 | $3.1M | 1.57% |
| 13 | VANGUARD INDEX FDS | 922908744 | 64,267 | $3.0M | 1.56% |
| 14 | APPLE INC | AAPL | 46,111 | $3.0M | 1.53% |
| 15 | SELECT SECTOR SPDR TR | 81369Y605 | 251,172 | $2.8M | 1.45% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,599 | $2.3M | 1.19% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,523 | $1.9M | 0.99% |
| 18 | SELECT SECTOR SPDR TR | 81369Y308 | 66,573 | $1.6M | 0.84% |
| 19 | VANGUARD WORLD FDS | 92204A405 | 59,754 | $1.6M | 0.83% |
| 20 | VANGUARD WORLD FDS | 92204A108 | 12,924 | $1.2M | 0.63% |
| 21 | VANGUARD INDEX FDS | 922908595 | 15,533 | $1.2M | 0.61% |
| 22 | ISHARES TR | 464287648 | 13,517 | $1.1M | 0.56% |
| 23 | ISHARES TR | 464287309 | 41,244 | $968,959 | 0.50% |
| 24 | MEDTRONIC PLC | MDT | 9,894 | $924,272 | 0.47% |
| 25 | SELECT SECTOR SPDR TR | 81369Y852 | 32,781 | $711,129 | 0.36% |
| 26 | DOXIMITY INC | DOCS | 60,000 | $680,400 | 0.35% |
| 27 | SELECT SECTOR SPDR TR | 81369Y100 | 23,562 | $650,861 | 0.33% |
| 28 | VANGUARD WORLD FDS | 92204A603 | 8,076 | $553,287 | 0.28% |
| 29 | VANGUARD INDEX FDS | 922908629 | 6,505 | $477,385 | 0.24% |
| 30 | SELECT SECTOR SPDR TR | 81369Y506 | 15,498 | $419,324 | 0.22% |
| 31 | VANGUARD INDEX FDS | 922908538 | 5,217 | $357,834 | 0.18% |
| 32 | AMAZON COM INC | AMZN | 8,040 | $349,365 | 0.18% |
| 33 | UBER TECHNOLOGIES INC | UBER | 22,047 | $317,256 | 0.16% |
| 34 | SELECT SECTOR SPDR TR | 81369Y886 | 14,517 | $316,664 | 0.16% |
| 35 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 14,688 | $270,308 | 0.14% |
| 36 | ALPHABET INC | GOOG | 6,660 | $265,734 | 0.14% |
| 37 | VANGUARD INDEX FDS | 922908512 | 5,748 | $265,136 | 0.14% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,438 | $263,576 | 0.14% |
| 39 | ISHARES TR | 464287655 | 3,938 | $245,812 | 0.13% |
| 40 | PINTEREST INC | PINS | 23,613 | $215,193 | 0.11% |
| 41 | LYFT INC | LYFT | 10,428 | $33,335 | 0.02% |