Sierra Ocean, LLC
All holdings · as of Jun 30, 2026
| Company | Value | % of portfolio |
|---|---|---|
| Mizuho Financial Group, Inc.MFG | $101.9K | 0.1% |
| ImmunityBio, Inc.IBRX | $175.1K | 0.1% |
| ISHARES TR | $201.5K | 0.1% |
| CrowdStrike Holdings, Inc. | $203.8K | 0.1% |
| GLOBAL X FDS | $206.8K | 0.1% |
| VANGUARD INDEX FDS | $219.1K | 0.2% |
| VANGUARD INDEX FDS | $228.6K | 0.2% |
| GENERAL DYNAMICS CORP | $233.3K | 0.2% |
| Mastercard Inc | $233.9K | 0.2% |
| UNILEVER PLC | $235.3K | 0.2% |
| ISHARES TR | $235.8K | 0.2% |
| GENERAL ELECTRIC CO | $246.8K | 0.2% |
| MCKESSON CORP | $247.1K | 0.2% |
| ASML HLDG NV | $254.6K | 0.2% |
| ISHARES TR | $256.4K | 0.2% |
| PROCTER & GAMBLE Co | $257.0K | 0.2% |
| Sempra | $267.4K | 0.2% |
| Walmart Inc. | $283.8K | 0.2% |
| ORACLE CORP | $290.6K | 0.2% |
| Visa Inc | $303.5K | 0.2% |
| ISHARES TR | $310.4K | 0.2% |
| ROYCE SMALL-CAP TRUST, INC.RVT | $321.0K | 0.2% |
| CISCO SYSTEMS, INC. | $321.2K | 0.2% |
| APPLIED MATERIALS INC /DE | $321.7K | 0.2% |
| J P MORGAN EXCHANGE TRADED F | $321.9K | 0.2% |
| ISHARES TR | $325.9K | 0.2% |
| EXXON MOBIL CORP | $338.4K | 0.2% |
| NOVO-NORDISK A S | $345.7K | 0.2% |
| RTX Corp | $352.5K | 0.2% |
| iShares MSCI UAE ETF | $363.4K | 0.3% |
| LAM RESEARCH CORP | $364.5K | 0.3% |
| CATERPILLAR INC | $375.6K | 0.3% |
| ROYAL CARIBBEAN CRUISES LTD | $408.3K | 0.3% |
| JOHNSON & JOHNSON | $419.7K | 0.3% |
| COSTCO WHOLESALE CORP /NEW | $427.2K | 0.3% |
| HOME DEPOT, INC. | $453.3K | 0.3% |
| ADVANCED MICRO DEVICES INC | $488.0K | 0.3% |
| ISHARES TR | $490.8K | 0.3% |
| Tesla Inc | $504.7K | 0.3% |
| INTEL CORP | $591.7K | 0.4% |
| DBX ETF TR | $596.1K | 0.4% |
| Meta Platforms Inc | $606.8K | 0.4% |
| VANGUARD INDEX FDS | $636.4K | 0.4% |
| JPMORGAN CHASE & CO | $656.2K | 0.5% |
| ELI LILLY & Co | $669.1K | 0.5% |
| PIMCO ETF TR | $706.2K | 0.5% |
| VANGUARD TAX-MANAGED FDS | $731.2K | 0.5% |
| MICRON TECHNOLOGY INC | $765.6K | 0.5% |
| Broadcom Inc. | $800.2K | 0.6% |
| Alphabet Inc. | $819.3K | 0.6% |