ELEMENT CAPITAL MANAGEMENT LLC [Rocket]

Holdings

ELEMENT CAPITAL MANAGEMENT LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ELI LILLY & Co	LLY	Common	105,657	5,394	49,551,020,000	15,118,701,000	3.35	0.01	Hist	06/30/2023
Walmart Inc.	WMT	Common	211,817	42,192	33,293,396,000	8,282,190,000	2.25	0.01	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	345,131	17,782	57,126,083,000	6,386,988,000	3.86		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	47,462	2,475	16,229,156,000	4,736,327,000	1.10		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	318,703	16,943	36,775,139,000	4,670,893,000	2.49		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	57,994	3,084	31,222,810,000	3,939,678,000	2.11		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	121,497	6,241	58,396,318,000	3,927,485,000	3.95	0.01	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	307,021	16,264	46,587,367,000	3,354,709,000	3.15	0.01	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	238,835	12,250	26,037,792,000	3,093,795,000	1.76		Hist	06/30/2023
PEPSICO INC	PEP	Common	171,384	9,345	31,743,744,000	2,204,034,000	2.15		Hist	06/30/2023
Medtronic plc	MDT	COM	166,553	9,163	14,673,319,000	1,984,537,000	0.99	0.01	Hist	06/30/2023
MCKESSON CORP	MCK	Common	18,942	960	8,094,106,000	1,691,615,000	0.55		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	156,003	8,136	13,227,494,000	1,640,636,000	0.89	0.01	Hist	06/30/2023
CIGNA CORP	CI	Com	42,013	2,117	11,788,848,000	1,594,223,000	0.80		Hist	06/30/2023
STRYKER CORP	SYK	Common	41,976	2,287	12,806,458,000	1,476,439,000	0.87		Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	27,337	1,446	8,296,233,000	1,469,294,000	0.56		Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	80,291	4,293	7,573,850,000	1,286,535,000	0.51	0.01	Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	183,567	9,822	9,929,139,000	1,236,677,000	0.67	0.01	Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	171,857	9,240	12,535,250,000	1,197,593,000	0.85		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	206,996	10,837	20,206,950,000	1,130,487,000	1.37		Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	38,275	1,992	10,104,983,000	1,123,489,000	0.68		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	337,609	10,027	33,072,178,000	992,073,000	2.24		Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	25,590	1,336	5,751,864,000	927,986,000	0.39		Hist	06/30/2023
DEXCOM INC	DXCM	COM	47,264	2,630	6,073,897,000	888,319,000	0.41	0.01	Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	21,739	1,116	4,183,236,000	881,287,000	0.28	0.01	Hist	06/30/2023
Zoetis Inc.	ZTS	COM	59,016	3,173	10,163,145,000	868,636,000	0.69		Hist	06/30/2023
CARDINAL HEALTH INC	CAH	Common	33,163	1,750	3,136,225,000	764,543,000	0.21		Hist	06/30/2023
COCA COLA CO	KO	Common	510,221	26,974	30,725,509,000	749,698,000	2.08		Hist	06/30/2023
BOEING CO	BA	Common	74,288	3,968	15,686,654,000	748,576,000	1.06	0.01	Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	21,554	1,156	5,305,086,000	697,382,000	0.36		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	218,233	12,122	9,885,955,000	689,282,000	0.67	0.01	Hist	06/30/2023
Constellation Energy Corp	CEG	Common	43,490	1,367	3,981,510,000	674,854,000	0.27		Hist	06/30/2023
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	27,465	1,470	3,998,904,000	640,350,000	0.27	0.01	Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	107,179	5,748	8,257,070,000	634,530,000	0.56	0.01	Hist	06/30/2023
Monster Beverage Corp	MNST	Common	99,100	5,350	5,692,304,000	628,866,000	0.38	0.02	Hist	06/30/2023
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