MOTCO [Rocket]

Holdings

MOTCO

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NXP Semiconductors N.V.	NXPI	COM	28,013	28,013	5,733,700,000	5,733,700,000	0.38	0.01	Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	8,047	8,047	608,112,000	608,112,000	0.04		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	8,026	8,026	603,796,000	603,796,000	0.04		Hist	06/30/2023
Luminar Technologies, Inc./DE	LAZR	Stock	45,171	45,171	310,776,000	310,776,000	0.02		Hist	06/30/2023
NORTHERN FUNDS	NOINX	Common	16,018	16,018	216,888,000	216,888,000	0.01		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	2,015	2,015	215,061,000	215,061,000	0.01		Hist	06/30/2023
USAA MUTUAL FUND INC	USAIX	Common	12,786	12,786	143,585,000	143,585,000	0.01		Hist	06/30/2023
USAA MUTUAL FUND INC	USIBX	Common	15,308	15,308	139,149,000	139,149,000	0.01		Hist	06/30/2023
iSHARES TRUST	GOVT	Common	4,903	4,903	112,279,000	112,279,000	0.01		Hist	06/30/2023
FIDELITY SCHOOL STREET TRUST	FLTMX	Common	8,298	8,298	82,896,000	82,896,000	0.01		Hist	06/30/2023
NORTHERN FUNDS	NOEMX	MUTUAL FUNDS	7,276	7,276	78,069,000	78,069,000	0.01		Hist	06/30/2023
iSHARES TRUST	SUB	Common	637	637	66,273,000	66,273,000	0.00		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	537	537	52,078,000	52,078,000	0.00		Hist	06/30/2023
VanEck ETF Trust	HYD	Common	893	893	45,847,000	45,847,000	0.00		Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	63	63	45,659,000	45,659,000	0.00		Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	264	264	42,723,000	42,723,000	0.00		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	403	403	40,671,000	40,671,000	0.00		Hist	06/30/2023
LVMH MOET HENNESSY LOUIS VUITTON	LVMUY	COM	198	198	37,285,000	37,285,000	0.00		Hist	06/30/2023
CONSOLIDATED EDISON INC	ED	Common	400	400	36,160,000	36,160,000	0.00	0.00	Hist	06/30/2023
FIDELITY INVESTMENT TRUST	FDIVX	Common	869	869	36,069,000	36,069,000	0.00		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	416	416	33,600,000	33,600,000	0.00	0.00	Hist	06/30/2023
COHEN & STEERS REAL ESTATE SECURITIES FUND INC	CSDIX	COM	2,027	2,027	32,033,000	32,033,000	0.00		Hist	06/30/2023
NORTHERN FUNDS	NGREX	Common	3,577	3,577	31,979,000	31,979,000	0.00		Hist	06/30/2023
COMPASS GROUP PLC \ADR	CMPGY	FOREIGN	1,031	1,031	28,863,000	28,863,000	0.00		Hist	06/30/2023
SPDR SERIES TRUST	HYMB	Common	1,079	1,079	26,986,000	26,986,000	0.00		Hist	06/30/2023
iSHARES TRUST	IVLU	Common	1,017	1,017	25,883,000	25,883,000	0.00		Hist	06/30/2023
Crane NXT, Co.	CR	Com	285	285	25,399,000	25,399,000	0.00	0.00	Hist	06/30/2023
DELAWARE GROUP GLOBAL & INTERNATIONAL FUNDS	DEMIX	Common	1,318	1,318	24,258,000	24,258,000	0.00		Hist	06/30/2023
ROCHE HOLDING LTD	RHHBY	Common	621	621	23,730,000	23,730,000	0.00		Hist	06/30/2023
ATLAS COPCO AB	ATLKY	ADR	1,519	1,519	21,854,000	21,854,000	0.00		Hist	06/30/2023
ERSTE GROUP BANK AG /FI	EBKDY	FOREIGN	1,187	1,187	20,779,000	20,779,000	0.00		Hist	06/30/2023
KONE OYJ	KNYJY	Common Stock	757	757	19,751,000	19,751,000	0.00		Hist	06/30/2023
AMBEV S.A.	ABEV	SPONSORED ADR	5,491	5,491	17,461,000	17,461,000	0.00	0.00	Hist	06/30/2023
WESTPAC BANKING CORP	WEBNF	Common	1,033	1,033	14,514,000	14,514,000	0.00		Hist	06/30/2023
Motorola Solutions, Inc.	MSI	COM	42	42	12,318,000	12,318,000	0.00		Hist	06/30/2023
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