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Livermore
Livermore
ZHEN

Knowledge Leaders Capital, LLC

SEC CIK
0001563223
Latest filing
Jul 11, 2024

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
74
+8 vs. Q1 2023
Portfolio value
$87.1M
+$11.4M (+15.1%) vs. Q1 2023
Filed
Aug 10, 2023
SEC
Holdings of Knowledge Leaders Capital, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ProShares Tr74347R107PSHS ULT S&P 50091,152$5.30M6.1%+91,152New–
RBB FD Inc74933W452F/M US TREASURY104,084$5.21M6.0%−96−0.1%Reduced–
iShares Tr46434V860TRS FLT RT BD102,888$5.21M6.0%−90−0.1%Reduced–
WisdomTree Tr97717Y527FLOATNG RAT TREA103,213$5.19M6.0%−98−0.1%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF54,174$4.97M5.7%+54,174New–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF45,022$4.97M5.7%+45,022New–
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN49,478$2.49M2.9%+49,478New–
iShares Tr4642874571 3 YR TREAS BD30,592$2.48M2.8%−32,510−51.5%Reduced–
iShares Tr4642874407-10 YR TRSY BD24,902$2.41M2.8%+24,902New–
APHAmphenol CorpCL A21,102$1.79M2.1%−678−3.1%ReducedHistory
SNPSSynopsys IncCOM4,038$1.76M2.0%−124−3.0%ReducedHistory
ProShares Tr74347R842PSHS ULTRUSS200036,214$1.25M1.4%+36,214New–
GPCGenuine Parts CoStock7,072$1.20M1.4%−220−3.0%ReducedHistory
EMREmerson Electric CoStock13,226$1.20M1.4%−418−3.1%ReducedHistory
CSCOCisco Systems, Inc.Stock21,908$1.13M1.3%−684−3.0%ReducedHistory
LRCXLam Research CorpCOM1,699$1.09M1.3%−52−3.0%ReducedHistory
ETNEaton Corp plcStock5,322$1.07M1.2%−2,524−32.2%ReducedHistory
INTUIntuit Inc.Stock2,334$1.07M1.2%−72−3.0%ReducedHistory
GILDGilead Sciences, Inc.Stock13,316$1.03M1.2%−414−3.0%ReducedHistory
PHParker-Hannifin CorpStock2,550$994.6K1.1%−78−3.0%ReducedHistory
ROPRoper Technologies IncStock2,043$982.3K1.1%−62−2.9%ReducedHistory
DHRDanaher CorpStock4,003$960.7K1.1%−126−3.1%ReducedHistory
ZSZscaler, Inc.Stock6,460$945.1K1.1%+6,460NewHistory
FASTFastenal CoStock15,856$935.3K1.1%−485−3.0%ReducedHistory
CTASCintas CorpStock1,840$914.6K1.1%−1,493−44.8%ReducedHistory
DDOGDatadog, Inc.CL A COM9,094$894.7K1.0%+9,094NewHistory
TMOThermo Fisher Scientific Inc.Stock1,699$886.5K1.0%−52−3.0%ReducedHistory
TRUTransUnionCOM11,016$862.9K1.0%+11,016NewHistory
SYKStryker CorpStock2,816$859.1K1.0%−88−3.0%ReducedHistory
AAgilent Technologies, Inc.COM7,105$854.4K1.0%−220−3.0%ReducedHistory
OTEXOpen Text CorpCOM19,499$810.2K0.9%+19,499NewHistory
ONOn Semiconductor CorpStock8,390$793.5K0.9%−263−3.0%ReducedHistory
SPOTSpotify Technology S.A.Stock4,918$789.6K0.9%−153−3.0%ReducedHistory
LLYEli Lilly & CoStock1,670$783.2K0.9%−50−2.9%ReducedHistory
EXPEExpedia Group, Inc.Stock7,138$780.8K0.9%+7,138NewHistory
PPGPPG Industries IncStock5,261$780.2K0.9%−164−3.0%ReducedHistory
ELEstee Lauder Companies IncCL A3,968$779.2K0.9%+3,968NewHistory
ADIAnalog Devices IncStock3,959$771.3K0.9%−3,059−43.6%ReducedHistory
WDAYWorkday, Inc.CL A3,296$744.5K0.9%+3,296NewHistory
MPWRMonolithic Power Systems, Inc.COM1,347$727.7K0.8%−42−3.0%ReducedHistory
NDSNNordson CorpCOM2,914$723.2K0.8%+2,914NewHistory
FTVFortive CorpStock9,508$710.9K0.8%+9,508NewHistory
HPEHewlett Packard Enterprise CoCOM42,284$710.4K0.8%+42,284NewHistory
CHDChurch & Dwight Co IncCOM7,066$708.2K0.8%+7,066NewHistory
ROLRollins IncCOM16,158$692.0K0.8%+16,158NewHistory
LHLabcorp Holdings Inc.COM NEW2,734$659.8K0.8%+2,734NewHistory
ADSKAutodesk, Inc.COM3,218$658.4K0.8%+3,218NewHistory
EBAYeBay IncCOM14,472$646.8K0.7%+14,472NewHistory
JNJJohnson & JohnsonStock3,892$644.2K0.7%+3,892NewHistory
CRLCharles River Laboratories International, Inc.COM3,058$642.9K0.7%+3,058NewHistory
VTRSViatris IncStock64,352$642.2K0.7%+64,352NewHistory
TXTTextron IncCOM9,180$620.8K0.7%+9,180NewHistory
PINSPinterest, Inc.CL A22,431$613.3K0.7%+22,431NewHistory
GSKGSK plcADR17,128$610.4K0.7%+17,128NewHistory
CIGIColliers International Group Inc.SUB VTG SHS6,198$608.6K0.7%−192−3.0%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock3,108$608.5K0.7%+3,108NewHistory
HLNHaleon plcADR72,460$607.2K0.7%+72,460NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR18,215$604.7K0.7%+18,215NewHistory
SUSuncor Energy IncStock20,492$600.8K0.7%+20,492NewHistory
NKENIKE, Inc.Stock5,415$597.7K0.7%+5,415NewHistory
CTVACorteva, Inc.Stock9,702$555.9K0.6%−302−3.0%ReducedHistory
AXONAxon Enterprise, Inc.COM2,796$545.6K0.6%+2,796NewHistory
INCYIncyte CorpCOM8,580$534.1K0.6%+8,580NewHistory
QCOMQualcomm IncStock4,099$487.9K0.6%−128−3.0%ReducedHistory
ATVIActivision Blizzard, Inc.COM5,637$475.2K0.5%−176−3.0%ReducedHistory
DLTRDollar Tree, Inc.COM3,050$437.7K0.5%−94−3.0%ReducedHistory
SEDGSolaredge Technologies, Inc.COM1,621$436.1K0.5%−50−3.0%ReducedHistory
AMEAmetek IncCOM2,566$415.4K0.5%−3,266−56.0%ReducedHistory
GGGGraco IncCOM4,610$398.1K0.5%+4,610NewHistory
ProShares Tr74347X708UL MSCI JP ETF8,672$304.3K0.3%+8,672New–
VMCVulcan Materials COCOM1,100$248.0K0.3%+1,100NewHistory
MLMMartin Marietta Materials IncCOM537$247.9K0.3%+537NewHistory
SNASnap-on IncCOM858$247.3K0.3%+858NewHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS19,042$140.3K0.2%−792−4.0%ReducedHistory

Sold out since Q1 2023 (31)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Knowledge Leaders Capital, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
iShares Tr46428743220 YR TR BD ETF48,834$5.19M6.9%–
IRIngersoll Rand Inc.COM27,222$1.58M2.1%History
GWWW.W. Grainger, Inc.Stock1,522$1.05M1.4%History
MASIMasimo CorpCOM5,632$1.04M1.4%History
ANETArista Networks, Inc.COM5,896$989.7K1.3%History
BF.BBrown Forman CorpStock15,270$981.4K1.3%History
BDXBecton Dickinson & CoStock3,906$966.9K1.3%History
KDPKeurig Dr Pepper Inc.COM27,325$964.0K1.3%History
DOXAmdocs LtdSHS9,782$939.4K1.2%History
MELIMercadolibre IncCOM706$930.5K1.2%History
EAElectronic Arts Inc.COM6,438$775.5K1.0%History
CAECae IncCOM34,184$773.6K1.0%History
FWONALiberty Media CorpCOM SER A FRMLA10,972$740.6K1.0%History
BSXBoston Scientific CorpStock13,840$692.4K0.9%History
SHOPShopify Inc.Stock13,858$664.4K0.9%History
BMYBristol Myers Squibb CoStock9,503$658.7K0.9%History
WABWestinghouse Air Brake Technologies CorpStock6,467$653.6K0.9%History
MCHPMicrochip Technology IncStock7,655$641.3K0.8%History
LULUlululemon athletica inc.Stock1,736$632.2K0.8%History
Paramount Global92556H206CL B27,909$622.6K0.8%–
PAYXPaychex IncStock5,402$619.0K0.8%History
XYZBlock, Inc.CL A8,837$606.7K0.8%History
NOVTNovanta IncCOM3,644$579.7K0.8%History
WBDWarner Bros. Discovery, Inc.Stock33,860$511.3K0.7%History
TSCOTractor Supply CoCOM2,162$508.2K0.7%History
RBARB Global Inc.COM8,804$495.6K0.7%History
FTNTFortinet, Inc.Stock7,404$492.1K0.7%History
PYPLPayPal Holdings, Inc.Stock6,224$472.7K0.6%History
ENPHEnphase Energy, Inc.Stock1,226$257.8K0.3%History
BTGB2GOLD CorpCOM21,748$85.7K0.1%History
KGCKinross Gold CorpCOM17,994$84.8K0.1%History