GATEWAY INVESTMENT ADVISERS LLC [Rocket]

Holdings

GATEWAY INVESTMENT ADVISERS LLC

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	3,561,373	-399,064	690,799,521,000	176,219,942,000	8.14		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	1,762,582	-185,264	600,229,674,000	133,097,246,000	7.07	0.02	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	2,195,676	-171,758	286,228,323,000	87,363,867,000	3.37		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	579,431	-113,145	245,110,965,000	143,897,873,000	2.89	0.02	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	1,875,422	-139,883	226,869,799,000	48,051,785,000	2.67		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	548,242	-19,644	186,950,522,000	11,530,537,000	2.20		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	604,575	-62,409	158,259,598,000	76,100,509,000	1.86		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	535,688	-90,175	153,731,742,000	78,415,389,000	1.81		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	263,900	-28,698	126,841,058,000	-28,288,422,000	1.49	0.03	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	838,693	-100,852	121,979,469,000	-4,013,575,000	1.44		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	1,050,796	-114,938	112,697,871,000	-15,882,589,000	1.33	0.03	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	674,143	-18,221	111,584,149,000	-10,721,952,000	1.31		Hist	06/30/2023
VISA INC.	V	CL A	465,583	-23,742	110,566,651,000	8,904,489,000	1.30		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	695,459	-147,836	105,528,949,000	-22,280,841,000	1.24	0.03	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	216,745	-17,927	101,649,070,000	15,796,666,000	1.20	0.02	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	780,943	-137,521	93,478,877,000	12,442,798,000	1.10		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	107,167	-20,190	92,960,020,000	21,751,102,000	1.09		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	288,931	-41,071	89,753,616,000	-14,480,907,000	1.06	0.03	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	692,108	-74,989	79,862,350,000	-5,247,068,000	0.94		Hist	06/30/2023
CHEVRON CORP	CVX	Common	500,652	-56,369	78,777,592,000	-21,202,107,000	0.93	0.03	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	142,301	21,704	74,245,392,000	7,833,962,000	0.87	0.04	Hist	06/30/2023
ADOBE INC.	ADBE	Common	148,976	-6,361	72,847,774,000	20,572,213,000	0.86	0.03	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	1,390,556	-179,798	71,947,370,000	-2,864,272,000	0.85	0.03	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	2,467,832	258,255	70,802,098,000	-2,379,090,000	0.83		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	1,897,810	712,390	70,579,565,000	23,874,012,000	0.83		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	226,671	-6,568	67,641,024,000	6,175,437,000	0.80	0.03	Hist	06/30/2023
PEPSICO INC	PEP	Common	352,498	-106,267	65,289,692,000	-17,590,802,000	0.77		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	658,352	-31,400	64,492,162,000	-5,117,612,000	0.76		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	475,927	-11,719	64,121,598,000	-14,686,808,000	0.76		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	563,786	-41,132	61,463,951,000	-4,950,010,000	0.72		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	112,602	-28,125	60,622,665,000	-3,619,206,000	0.71		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	289,442	18,698	60,059,215,000	2,038,776,000	0.71	0.04	Hist	06/30/2023
ORACLE CORP	ORCL	Common	500,370	-39,646	59,589,011,000	15,448,075,000	0.70	0.02	Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	814,896	-46,085	59,438,478,000	2,054,127,000	0.70		Hist	06/30/2023
Mastercard Inc	MA	CL A	148,682	-60,842	58,476,698,000	-14,381,189,000	0.69		Hist	06/30/2023
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