13F HOLDINGS REPORT
KENNICOTT CAPITAL MANAGEMENT LLC
Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001754960-23-000342
Total Value
$175.3M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 112,087 | $47.9M | 27.33% |
| 2 | INVESCO QQQ TR | IVZ | 105,501 | $37.8M | 21.56% |
| 3 | VANGUARD INDEX FDS | 922908637 | 78,965 | $15.5M | 8.81% |
| 4 | VANGUARD INDEX FDS | 922908736 | 41,079 | $11.2M | 6.38% |
| 5 | ROBLOX CORP | RBLX | 310,000 | $9.0M | 5.12% |
| 6 | ISHARES TR | 464287200 | 15,618 | $6.7M | 3.83% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 39,681 | $6.5M | 3.71% |
| 8 | SELECT SECTOR SPDR TR | 81369Y209 | 32,394 | $4.2M | 2.38% |
| 9 | VANGUARD INDEX FDS | 922908769 | 19,118 | $4.1M | 2.32% |
| 10 | SELECT SECTOR SPDR TR | 81369Y704 | 36,983 | $3.7M | 2.14% |
| 11 | SELECT SECTOR SPDR TR | 81369Y407 | 22,268 | $3.6M | 2.04% |
| 12 | VANGUARD INDEX FDS | 922908744 | 21,458 | $3.0M | 1.69% |
| 13 | VANGUARD INDEX FDS | 922908751 | 15,035 | $2.8M | 1.62% |
| 14 | APPLE INC | AAPL | 14,199 | $2.4M | 1.39% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 75,884 | $2.1M | 1.22% |
| 16 | SELECT SECTOR SPDR TR | 81369Y605 | 59,237 | $2.0M | 1.12% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,841 | $1.8M | 1.04% |
| 18 | VANGUARD WORLD FDS | 92204A405 | 16,657 | $1.3M | 0.76% |
| 19 | VANGUARD WORLD FDS | 92204A108 | 4,308 | $1.2M | 0.66% |
| 20 | VANGUARD INDEX FDS | 922908595 | 5,179 | $1.1M | 0.63% |
| 21 | SELECT SECTOR SPDR TR | 81369Y308 | 14,678 | $1.0M | 0.58% |
| 22 | ISHARES TR | 464287648 | 4,506 | $1.0M | 0.58% |
| 23 | ISHARES TR | 464287309 | 13,748 | $940,638 | 0.54% |
| 24 | MEDTRONIC PLC | MDT | 3,298 | $890,691 | 0.51% |
| 25 | VANGUARD INDEX FDS | 922908629 | 2,169 | $451,665 | 0.26% |
| 26 | DOXIMITY INC | DOCS | 20,000 | $424,400 | 0.24% |
| 27 | SELECT SECTOR SPDR TR | 81369Y100 | 4,487 | $352,454 | 0.20% |
| 28 | AMAZON COM INC | AMZN | 2,680 | $340,682 | 0.19% |
| 29 | VANGUARD INDEX FDS | 922908538 | 1,739 | $338,705 | 0.19% |
| 30 | VANGUARD WORLD FDS | 92204A603 | 1,440 | $280,771 | 0.16% |
| 31 | VANGUARD INDEX FDS | 922908512 | 1,916 | $250,919 | 0.14% |
| 32 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 4,896 | $249,745 | 0.14% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,149 | $241,118 | 0.14% |
| 34 | ISHARES TR | 464287655 | 1,313 | $231,991 | 0.13% |
| 35 | ALPHABET INC | GOOG | 1,720 | $225,079 | 0.13% |
| 36 | PINTEREST INC | PINS | 7,871 | $212,753 | 0.12% |