NAVELLIER & ASSOCIATES INC [Rocket]

Holdings

NAVELLIER & ASSOCIATES INC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NVIDIA CORP	NVDA	Common	61,549	256	26,036,635,000	9,011,278,000	5.07	0.00	Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	70,292	4,469	13,808,863,000	2,840,118,000	2.69	0.05	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	127,173	-115	13,176,401,000	548,159,000	2.57	0.01	Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	94,411	1,624	10,804,395,000	168,221,000	2.10	0.02	Hist	06/30/2023
Phillips 66	PSX	COM	92,656	-124	8,837,529,000	-568,507,000	1.72	0.02	Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	52,652	22,295	8,520,673,000	3,689,660,000	1.66		Hist	06/30/2023
Super Micro Computer, Inc.	SMCI	Common	33,962	15,354	8,465,029,000	6,482,347,000	1.65		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	75,067	376	8,050,936,000	-139,679,000	1.57	0.00	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	65,509	-344	7,684,206,000	-1,508,873,000	1.50	0.02	Hist	06/30/2023
Builders FirstSource, Inc.	BLDR	Common	50,181	394	6,824,616,000	2,404,526,000	1.33	0.04	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	12,407	-102	6,679,771,000	464,424,000	1.30		Hist	06/30/2023
CHEMICAL & MINING CO OF CHILE INC	SQM	SPON ADR SER B	82,997	602	6,027,242,000	-651,697,000	1.17		Hist	06/30/2023
CONAGRA BRANDS INC.	CAG	Common	177,728	-3,422	5,992,988,000	-811,006,000	1.17	0.04	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	12,727	-304	5,968,708,000	1,493,602,000	1.16	0.00	Hist	06/30/2023
AAON, INC.	AAON	Common	61,709	5,322	5,850,630,000	398,571,000	1.14	0.11	Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	61,835	936	5,848,354,000	835,148,000	1.14		Hist	06/30/2023
Toll Brothers, Inc.	TOL	Common	73,054	73,054	5,776,380,000	5,776,380,000	1.12	0.07	Hist	06/30/2023
Lamb Weston Holdings, Inc.	LW	COM	47,948	8,382	5,511,623,000	1,376,185,000	1.07	0.03	Hist	06/30/2023
lululemon athletica inc.	LULU	Common	14,508	-147	5,491,278,000	154,074,000	1.07	0.01	Hist	06/30/2023
DARDEN RESTAURANTS INC	DRI	Common	32,089	29,541	5,361,430,000	4,966,082,000	1.04	0.03	Hist	06/30/2023
ALLEGRO MICROSYSTEMS, INC.	ALGM	COMMON STOCK	113,302	30,412	5,114,452,000	1,136,561,000	1.00	0.06	Hist	06/30/2023
COPART INC	CPRT	Common	55,016	47,115	5,018,009,000	4,423,775,000	0.98	0.01	Hist	06/30/2023
FIRST SOLAR, INC.	FSLR	Common	26,318	4,466	5,002,789,000	249,979,000	0.97		Hist	06/30/2023
HUNTINGTON INGALLS INDUSTRIES, INC.	HII	Common	21,140	-200	4,811,464,000	393,657,000	0.94		Hist	06/30/2023
FIRST TR NASDAQ100 TECH INDE	QTEC	SHS	32,689	-666	4,810,513,000	457,352,000	0.94		Hist	06/30/2023
HUBBELL INC	HUBB	Common	14,434	14,434	4,785,737,000	4,785,737,000	0.93	0.03	Hist	06/30/2023
Ferrari N.V.	RACE	COM	14,241	14,241	4,631,316,000	4,631,316,000	0.90	0.01	Hist	06/30/2023
Eaton Corp plc	ETN	SHS	22,814	22,814	4,587,895,000	4,587,895,000	0.89	0.01	Hist	06/30/2023
AMGEN INC	AMGN	Common	20,453	24	4,540,975,000	-397,736,000	0.88	0.00	Hist	06/30/2023
COCA COLA FEMSA SAB DE CV	KOF	ADR	54,460	16,654	4,537,063,000	1,494,814,000	0.88		Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	27,186	-652	4,405,763,000	-267,124,000	0.86		Hist	06/30/2023
LATTICE SEMICONDUCTOR CORP	LSCC	Common	45,186	42,735	4,341,019,000	4,106,948,000	0.85		Hist	06/30/2023
UNIVERSAL CORP /VA/	UVV	Common	86,018	-1,045	4,295,739,000	-309,023,000	0.84	0.35	Hist	06/30/2023
WillScot Mobile Mini Holdings Corp.	WSC	COM	88,686	-2,272	4,238,304,000	-25,807,000	0.83	0.04	Hist	06/30/2023
VERISIGN INC/CA	VRSN	Common	18,741	18,741	4,234,904,000	4,234,904,000	0.82	0.02	Hist	06/30/2023
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