LOS ANGELES CAPITAL MANAGEMENT LLC [Rocket]

Holdings

LOS ANGELES CAPITAL MANAGEMENT LLC

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	5,471,349	1,370,477	1,863,213,188,000	680,931,790,000	7.48	0.07	Hist	06/30/2023
Apple Inc.	AAPL	Common	9,424,273	520,221	1,828,026,234,000	359,748,059,000	7.33		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	1,804,796	123,350	763,464,804,000	296,409,549,000	3.06	0.07	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	770,321	-156,993	668,199,545,000	73,290,521,000	2.68		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	5,081,515	-78,074	662,426,295,000	129,492,347,000	2.66		Hist	06/30/2023
VISA INC.	V	CL A	2,344,222	175,922	556,705,841,000	67,840,923,000	2.23		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	4,450,770	1,385,132	532,757,169,000	214,758,539,000	2.14		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	1,820,004	716,597	522,304,748,000	288,448,668,000	2.10		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	4,088,087	1,200,661	494,535,884,000	194,243,580,000	1.98		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	6,521,315	768,952	337,412,838,000	36,708,062,000	1.35	0.16	Hist	06/30/2023
Mastercard Inc	MA	CL A	834,925	78,269	328,376,003,000	53,399,646,000	1.32	0.09	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	1,244,247	-194,827	325,706,537,000	27,156,245,000	1.31		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	887,314	779,214	303,408,149,000	275,791,842,000	1.22		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	605,470	-117,727	291,013,101,000	-50,762,569,000	1.17	0.06	Hist	06/30/2023
COCA COLA CO	KO	Common	4,538,521	267,155	273,309,735,000	8,356,902,000	1.10		Hist	06/30/2023
W.W. GRAINGER, INC.	GWW	Common	338,352	26,077	266,821,004,000	51,722,861,000	1.07		Hist	06/30/2023
ADOBE INC.	ADBE	Common	545,323	238,480	266,657,494,000	148,409,407,000	1.07	0.12	Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	95,714	25,237	258,459,386,000	71,525,486,000	1.04	0.26	Hist	06/30/2023
Accenture plc	ACN	COM	789,922	-31,094	243,754,131,000	9,099,548,000	0.98	0.12	Hist	06/30/2023
DEERE & CO	DE	Common	552,525	20,940	223,877,605,000	4,396,790,000	0.90	0.19	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	874,114	423,278	223,344,868,000	133,294,885,000	0.90	0.29	Hist	06/30/2023
Otis Worldwide Corp	OTIS	COM	2,489,058	69,358	221,551,053,000	17,328,373,000	0.89	0.60	Hist	06/30/2023
Chubb Ltd	CB	COM	1,108,063	8,772	213,368,611,000	-91,715,000	0.86	0.27	Hist	06/30/2023
HERSHEY CO	HSY	Common	846,446	397,432	211,357,566,000	97,123,914,000	0.85		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	361,900	39,225	203,376,943,000	53,423,417,000	0.82		Hist	06/30/2023
PEPSICO INC	PEP	Common	1,058,430	114,601	196,042,405,000	23,982,378,000	0.79		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	416,306	57,928	195,239,188,000	72,165,015,000	0.78	0.04	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	603,058	323,893	179,958,538,000	101,901,212,000	0.72	0.08	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	517,467	43,948	176,456,247,000	30,247,785,000	0.71	0.04	Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	80,429	39,748	172,037,631,000	102,542,686,000	0.69		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	1,582,411	-390,104	169,713,580,000	-46,592,415,000	0.68	0.04	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	994,133	27,393	164,548,894,000	14,704,194,000	0.66		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	613,468	123,773	150,943,801,000	38,881,997,000	0.61		Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	426,228	-30,927	149,993,895,000	5,958,069,000	0.60		Hist	06/30/2023
EVEREST RE GROUP LTD	RE	Common	436,905	-131,821	149,360,343,000	-54,254,940,000	0.60	1.12	Hist	06/30/2023
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