Korea Investment CORP [Rocket]

Holdings

Korea Investment CORP

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	2,091,744	324,302	884,849,547,000	393,907,183,000	2.49	0.08	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	2,244,258	33,933	587,479,417,000	128,925,392,000	1.65		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	1,436,252	864,518	121,076,044,000	72,141,331,000	0.34	0.18	Hist	06/30/2023
INTEL CORP	INTC	Common	2,757,762	1,934,455	92,219,561,000	65,322,121,000	0.26		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	2,898,790	22,413	421,600,018,000	46,779,331,000	1.18		Hist	06/30/2023
FISERV INC	FISV	Common	627,560	331,130	79,166,694,000	45,661,211,000	0.22	0.10	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	579,291	330,207	77,514,929,000	44,862,507,000	0.22		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	533,351	71,417	217,223,195,000	43,503,676,000	0.61		Hist	06/30/2023
Walmart Inc.	WMT	Common	1,446,862	190,343	227,417,769,000	42,144,042,000	0.64	0.05	Hist	06/30/2023
AXON ENTERPRISE, INC.	AAXN	COM	196,919	184,296	38,422,835,000	35,584,553,000	0.11	0.27	Hist	06/30/2023
Paycom Software, Inc.	PAYC	COM	125,082	109,941	40,181,342,000	35,578,327,000	0.11		Hist	06/30/2023
ROGERS COMMUNICATIONS INC	RCI	Cl B	1,533,453	778,353	70,041,110,000	35,091,198,000	0.20		Hist	06/30/2023
VEEVA SYSTEMS INC	VEEV	Common	263,543	170,710	52,110,357,000	35,048,580,000	0.15		Hist	06/30/2023
TransDigm Group INC	TDG	Common	73,733	31,556	65,929,837,000	34,843,279,000	0.19	0.13	Hist	06/30/2023
DEXCOM INC	DXCM	COM	577,314	227,938	74,190,622,000	33,600,118,000	0.21	0.15	Hist	06/30/2023
VISA INC.	V	CL A	1,504,766	66,499	357,351,830,000	33,080,152,000	1.00		Hist	06/30/2023
PARKER HANNIFIN CORP	PH	Common	234,253	56,014	91,368,040,000	31,460,130,000	0.26	0.18	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	326,132	6,693	111,517,576,000	29,910,495,000	0.31		Hist	06/30/2023
Mastercard Inc	MA	CL A	945,611	2,950	371,908,806,000	29,336,372,000	1.04		Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	706,260	193,241	77,582,661,000	28,538,045,000	0.22	0.06	Hist	06/30/2023
AMEREN CORP	AEE	Common	911,941	372,305	74,478,221,000	27,859,067,000	0.21	0.35	Hist	06/30/2023
JACOBS SOLUTIONS INC.	J	COM	438,937	228,433	52,185,220,000	27,448,895,000	0.15	0.35	Hist	06/30/2023
EVERSOURCE ENERGY	ES	Common	508,355	395,200	36,052,537,000	27,197,027,000	0.10	0.15	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	434,157	139,021	62,753,053,000	26,501,498,000	0.18	0.05	Hist	06/30/2023
HESS CORP	HES	Common	324,188	188,516	44,073,359,000	26,118,527,000	0.12	0.11	Hist	06/30/2023
Eaton Corp plc	ETN	SHS	431,211	75,583	86,716,532,000	25,783,230,000	0.24	0.11	Hist	06/30/2023
LINDE PLC	LIN	SHS	384,178	42,332	146,402,552,000	24,896,810,000	0.41	0.08	Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	225,370	106,014	50,277,793,000	23,895,343,000	0.14		Hist	06/30/2023
STRYKER CORP	SYK	Common	396,064	51,314	120,835,166,000	22,419,383,000	0.34		Hist	06/30/2023
ALIGN TECHNOLOGY INC	ALGN	Common	144,922	58,277	51,250,216,000	22,298,656,000	0.14		Hist	06/30/2023
CHEVRON CORP	CVX	Common	1,621,104	191,874	255,080,714,000	21,887,547,000	0.72	0.09	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	459,007	103,827	100,885,149,000	21,811,426,000	0.28	0.11	Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	620,450	238,736	46,899,816,000	21,531,104,000	0.13	0.08	Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	831,017	295,750	69,971,631,000	21,267,687,000	0.20	0.16	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	2,345,151	136	270,606,974,000	21,120,828,000	0.76		Hist	06/30/2023
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