WESTPAC BANKING CORP [Rocket]

Holdings

WESTPAC BANKING CORP

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	417,827	-1,816,933	81,045,903,000	-209,316,465,000	5.72		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	249,174	-854,614	84,853,714,000	-179,856,724,000	5.99	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	39,267	-163,529	18,873,291,000	-88,645,091,000	1.33	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	52,576	-236,560	20,678,141,000	-79,863,120,000	1.46		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	354,467	-1,028,556	42,429,699,000	-79,594,420,000	2.99		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	162,116	-814,741	9,188,735,000	-72,144,378,000	0.65	0.01	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	284,426	-797,945	37,077,774,000	-53,841,390,000	2.62		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	3,930	-431,657	421,493,000	-47,623,753,000	0.03	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	114,722	-574,839	13,877,921,000	-47,306,826,000	0.98		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	53,685	-1,361,065	1,540,223,000	-45,316,297,000	0.11	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	37,204	-296,232	5,645,335,000	-44,890,224,000	0.40	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	49,893	-855,227	1,830,075,000	-44,548,274,000	0.13	0.00	Hist	06/30/2023
VISA INC.	V	CL A	126,554	-228,933	30,054,044,000	-43,801,935,000	2.12		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	29,246	-125,314	13,715,789,000	-42,828,440,000	0.97	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	110,900	-371,708	12,796,751,000	-40,748,607,000	0.90		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	22,729	-225,329	3,762,104,000	-40,057,341,000	0.27		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	19,696	-119,264	6,118,365,000	-37,773,541,000	0.43	0.00	Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	29,556	-266,463	4,105,329,000	-37,337,331,000	0.29	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	38,385	-273,325	5,582,715,000	-36,217,597,000	0.39		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	3,344	-112,959	1,140,304,000	-34,785,694,000	0.08		Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	6,838	-64,499	3,038,055,000	-33,555,685,000	0.21		Hist	06/30/2023
PROLOGIS	PLD	Common Stock	78,729	-298,751	9,654,538,000	-32,898,784,000	0.68		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	55,200	-277,154	6,017,904,000	-30,471,240,000	0.42		Hist	06/30/2023
CHEVRON CORP	CVX	Common	1,083	-163,366	170,410,000	-29,346,541,000	0.01	0.00	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	4,962	-109,305	1,190,880,000	-29,137,867,000	0.08	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	13,767	-171,533	1,854,828,000	-28,091,504,000	0.13	0.00	Hist	06/30/2023
HUMANA INC	HUM	Common	4,170	-54,230	1,864,532,000	-28,047,363,000	0.13		Hist	06/30/2023
PEPSICO INC	PEP	Common	83,394	-156,516	15,446,236,000	-27,895,905,000	1.09		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	22,960	-49,393	11,979,381,000	-27,864,694,000	0.85	0.01	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	2,686	-60,699	1,446,089,000	-27,489,164,000	0.10		Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	36,643	-338,445	4,025,234,000	-27,403,390,000	0.28	0.00	Hist	06/30/2023
METLIFE INC	MET	Common	46,888	-347,802	2,650,579,000	-25,913,136,000	0.19	0.01	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	14,794	-226,487	3,872,625,000	-25,848,370,000	0.27		Hist	06/30/2023
COCA COLA CO	KO	Common	142,840	-396,322	8,601,825,000	-25,694,269,000	0.61		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	48,360	-101,550	14,431,107,000	-25,074,675,000	1.02	0.01	Hist	06/30/2023
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