MACQUARIE GROUP LTD [Rocket]

Holdings

MACQUARIE GROUP LTD

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	7,831,961	-3,860	2,667,095,683,000	408,443,641,000	3.08	0.11	Hist	06/30/2023
Apple Inc.	AAPL	Common	9,029,079	-142,521	1,751,371,050,000	239,101,564,000	2.02		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	10,643,514	1,439,642	1,387,487,992,000	436,938,651,000	1.60		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	2,361,219	-75,701	998,842,853,000	322,057,561,000	1.15	0.10	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	7,170,550	544,654	858,314,485,000	171,009,841,000	0.99		Hist	06/30/2023
Motorola Solutions, Inc.	MSI	COM	2,807,761	-182,344	823,460,127,000	-32,098,926,000	0.95		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	1,657,263	-3,304	796,547,020,000	11,896,064,000	0.92	0.18	Hist	06/30/2023
COSTAR GROUP, INC.	CSGP	Common	8,871,310	172,498	789,546,829,000	190,633,521,000	0.91	2.18	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	6,832,605	-626,292	788,326,380,000	-4,996,188,000	0.91		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	832,974	-324,019	722,547,125,000	-19,436,342,000	0.83		Hist	06/30/2023
VISA INC.	V	CL A	3,011,582	56,401	715,114,447,000	48,910,662,000	0.83		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	6,575,928	85,522	681,332,180,000	37,418,563,000	0.79	0.54	Hist	06/30/2023
VERISIGN INC/CA	VRSN	Common	2,735,677	-406,621	618,181,172,000	-45,881,103,000	0.71	2.63	Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	6,749,236	-1,241,763	604,664,041,000	-64,821,919,000	0.70	1.24	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	6,074,177	-163,365	595,032,363,000	-15,817,517,000	0.69		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	3,545,495	-301,186	586,850,206,000	-9,268,539,000	0.68		Hist	06/30/2023
PINTEREST, INC.	PINS	Common	20,764,399	2,464,091	567,698,668,000	68,649,642,000	0.66		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	10,866,636	-188,123	562,239,716,000	-15,647,790,000	0.65	0.27	Hist	06/30/2023
CIGNA CORP	CI	Com	1,959,568	153,269	549,860,833,000	88,421,174,000	0.64		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	6,414,867	-457,719	543,916,319,000	5,380,860,000	0.63	0.56	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	13,088,560	-306,045	543,829,221,000	36,040,192,000	0.63		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	2,511,040	-131,453	521,041,155,000	16,007,614,000	0.60	0.38	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	2,292,961	-263,403	517,521,470,000	6,325,721,000	0.60	0.39	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	1,493,987	60,528	510,853,677,000	144,647,558,000	0.59		Hist	06/30/2023
INTUIT INC.	INTU	Common	1,108,970	49,936	508,118,580,000	35,969,088,000	0.59	0.40	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	13,189,226	707,905	490,507,364,000	5,108,319,000	0.57	0.31	Hist	06/30/2023
EQUITY RESIDENTIAL	EQR	Common	7,411,082	-501,809	488,909,338,000	14,182,718,000	0.56		Hist	06/30/2023
ORACLE CORP	ORCL	Common	4,081,039	-1,216,111	486,010,884,000	-6,082,172,000	0.56	0.15	Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	8,262,619	-143,393	475,430,805,000	52,103,602,000	0.55	1.14	Hist	06/30/2023
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	7,253,156	-208,399	473,485,949,000	18,853,212,000	0.55		Hist	06/30/2023
EDISON INTERNATIONAL	EIX	Common	6,672,253	-425,586	463,387,916,000	-37,648,450,000	0.54	1.74	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	1,913,417	158,910	459,220,080,000	17,014,354,000	0.53	0.26	Hist	06/30/2023
DuPont de Nemours, Inc.	DD	Common Stock	6,412,863	-197,588	458,141,112,000	-16,299,583,000	0.53	1.40	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	6,520,695	575,035	450,775,856,000	9,151,008,000	0.52	0.51	Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	986,666	4,621	449,722,008,000	-3,708,067,000	0.52	0.64	Hist	06/30/2023
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