13F HOLDINGS REPORT
CEERA INVESTMENTS, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001860698-24-000002
Total Value
$228.4M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F643 | 407,283 | $36.6M | 16.03% |
| 2 | META PLATFORMS INC | META | 25,454 | $12.4M | 5.41% |
| 3 | CROWDSTRIKE HLDGS INC | CRWD | 24,964 | $8.0M | 3.50% |
| 4 | ALPHABET INC | GOOG | 52,982 | $8.0M | 3.50% |
| 5 | APPLE INC | AAPL | 45,218 | $7.8M | 3.40% |
| 6 | SALESFORCE INC | CRM | 24,213 | $7.3M | 3.19% |
| 7 | AMERICAN EXPRESS CO | AXP | 31,648 | $7.2M | 3.16% |
| 8 | FIDELITY NATL INFORMATION SV | 31620M106 | 92,652 | $6.9M | 3.01% |
| 9 | YELP INC | YELP | 152,817 | $6.0M | 2.64% |
| 10 | ADOBE INC | ADBE | 11,016 | $5.6M | 2.43% |
| 11 | TRADEWEB MKTS INC | 892672106 | 52,745 | $5.5M | 2.41% |
| 12 | MCKESSON CORP | MCK | 10,133 | $5.4M | 2.38% |
| 13 | SENTINELONE INC | S | 233,320 | $5.4M | 2.38% |
| 14 | PAYPAL HLDGS INC | PYPL | 75,729 | $5.1M | 2.22% |
| 15 | ATLASSIAN CORPORATION | TEAM | 24,628 | $4.8M | 2.10% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 6,263 | $4.6M | 2.01% |
| 17 | CME GROUP INC | CME | 21,290 | $4.6M | 2.01% |
| 18 | WORKDAY INC | WDAY | 16,709 | $4.6M | 2.00% |
| 19 | DROPBOX INC | DBX | 183,083 | $4.4M | 1.95% |
| 20 | MASTERCARD INCORPORATED | MA | 8,680 | $4.2M | 1.83% |
| 21 | DOCUSIGN INC | DOCU | 67,573 | $4.0M | 1.76% |
| 22 | SPDR SER TR | 78468R663 | 40,928 | $3.8M | 1.65% |
| 23 | PAYCHEX INC | PAYX | 28,605 | $3.5M | 1.54% |
| 24 | STARBUCKS CORP | SBUX | 36,422 | $3.3M | 1.46% |
| 25 | MORNINGSTAR INC | MORN | 9,846 | $3.0M | 1.33% |
| 26 | ALKAMI TECHNOLOGY INC | ALKT | 122,111 | $3.0M | 1.31% |
| 27 | COUPANG INC | CPNG | 161,366 | $2.9M | 1.26% |
| 28 | S&P GLOBAL INC | SPGI | 6,141 | $2.6M | 1.14% |
| 29 | EMBECTA CORP | EMBC | 176,839 | $2.3M | 1.03% |
| 30 | INTERNATIONAL BUSINESS MACHS | INTR | 11,573 | $2.2M | 0.97% |
| 31 | SEMRUSH HLDGS INC | SEMR | 164,095 | $2.2M | 0.95% |
| 32 | CS DISCO INC | LAW | 259,427 | $2.1M | 0.92% |
| 33 | ALTRIA GROUP INC | MO | 42,330 | $1.8M | 0.81% |
| 34 | SIMILARWEB LTD | SMWB | 187,833 | $1.7M | 0.74% |
| 35 | ABBVIE INC | ABBV | 9,159 | $1.7M | 0.73% |
| 36 | DISNEY WALT CO | 254687106 | 13,530 | $1.7M | 0.72% |
| 37 | DOMO INC | DOMO | 167,011 | $1.5M | 0.65% |
| 38 | UNILEVER PLC | UNLYF | 28,595 | $1.4M | 0.63% |
| 39 | SPRINKLR INC | CXM | 112,815 | $1.4M | 0.61% |
| 40 | TOAST INC | TOST | 55,000 | $1.4M | 0.60% |
| 41 | DOW INC | DOW | 23,654 | $1.4M | 0.60% |
| 42 | CARDINAL HEALTH INC | CAH | 12,053 | $1.3M | 0.59% |
| 43 | MOLSON COORS BEVERAGE CO | TAP-A | 19,317 | $1.3M | 0.57% |
| 44 | AMAZON COM INC | AMZN | 7,040 | $1.3M | 0.56% |
| 45 | PFIZER INC | PFE | 43,203 | $1.2M | 0.52% |
| 46 | BLOCK H & R INC | BSQKZ | 21,749 | $1.1M | 0.47% |
| 47 | 3M CO | MMM | 9,992 | $1.1M | 0.46% |
| 48 | JFROG LTD | FROG | 22,290 | $985,664 | 0.43% |
| 49 | WALKME LTD | M97628107 | 104,536 | $899,010 | 0.39% |
| 50 | CHURCH & DWIGHT CO INC | CHD | 8,540 | $890,807 | 0.39% |
| 51 | COUCHBASE INC | 22207T101 | 31,960 | $840,868 | 0.37% |
| 52 | ISHARES TR | 464287200 | 1,594 | $838,014 | 0.37% |
| 53 | EXPENSIFY INC | EXFY | 435,000 | $800,400 | 0.35% |
| 54 | BUCKLE INC | BKE | 18,960 | $763,519 | 0.33% |
| 55 | DOCEBO INC | DCBO | 14,375 | $704,088 | 0.31% |
| 56 | WHIRLPOOL CORP | WHR-PA | 5,876 | $702,946 | 0.31% |
| 57 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 32,085 | $695,924 | 0.30% |
| 58 | RBB FD INC | 74933W452 | 13,645 | $682,659 | 0.30% |
| 59 | SPROUT SOCIAL INC | SPT | 9,817 | $586,173 | 0.26% |
| 60 | HUBSPOT INC | HUBS | 920 | $576,435 | 0.25% |
| 61 | INVESCO EXCH TRADED FD TR II | IVZ | 11,552 | $505,284 | 0.22% |
| 62 | GENERAL MLS INC | 370334104 | 6,941 | $485,662 | 0.21% |
| 63 | INVESCO QQQ TR | IVZ | 901 | $400,053 | 0.18% |
| 64 | CAMPBELL SOUP CO | CPB | 8,925 | $396,716 | 0.17% |
| 65 | ISHARES TR | 464287721 | 2,695 | $363,987 | 0.16% |
| 66 | EXXON MOBIL CORP | XOM | 3,093 | $359,530 | 0.16% |
| 67 | QUALCOMM INC | QCOM | 2,100 | $355,530 | 0.16% |
| 68 | MSC INDL DIRECT INC | 553530106 | 3,525 | $342,066 | 0.15% |
| 69 | SHOPIFY INC | SHOP | 4,270 | $329,516 | 0.14% |
| 70 | VTEX | VTEX | 38,340 | $313,238 | 0.14% |
| 71 | AVEPOINT INC | AVPT | 39,440 | $312,365 | 0.14% |
| 72 | MARRIOTT INTL INC NEW | 571903202 | 1,235 | $311,603 | 0.14% |
| 73 | VANGUARD INDEX FDS | 922908363 | 645 | $310,052 | 0.14% |
| 74 | VANGUARD INDEX FDS | 922908611 | 1,588 | $304,705 | 0.13% |
| 75 | NVIDIA CORPORATION | NVDA | 306 | $276,497 | 0.12% |
| 76 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 2,230 | $276,297 | 0.12% |
| 77 | VANGUARD WORLD FD | 92204A207 | 1,342 | $273,956 | 0.12% |
| 78 | ISHARES TR | 46429B689 | 3,810 | $270,053 | 0.12% |
| 79 | MICROSOFT CORP | MSFT | 629 | $264,544 | 0.12% |
| 80 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 622 | $261,563 | 0.11% |
| 81 | ISHARES TR | 464287515 | 3,055 | $260,500 | 0.11% |
| 82 | VANGUARD INDEX FDS | 922908744 | 1,520 | $247,547 | 0.11% |
| 83 | ISHARES TR | 464287507 | 3,975 | $241,442 | 0.11% |
| 84 | WISDOMTREE TR | WT | 6,721 | $234,025 | 0.10% |
| 85 | INVESCO EXCH TRADED FD TR II | IVZ | 1,925 | $203,030 | 0.09% |
| 86 | ELLSWORTH GROWTH & INCOME FD | 289074106 | 10,219 | $82,978 | 0.04% |