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
Meta Platforms, Inc.	FB	Common	1,820,004	716,597	522,304,748,000	288,448,668,000	2.10		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
Alphabet Inc.	GOOGL	COM	4,450,770	1,385,132	532,757,169,000	214,758,539,000	2.14		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
ADOBE INC.	ADBE	Common	545,323	238,480	266,657,494,000	148,409,407,000	1.07	0.12	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
KLA CORP	KLAC	Common	247,257	233,037	119,924,590,000	114,248,393,000	0.48	0.18	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
Fortinet, Inc.	FTNT	COM	1,382,371	1,348,299	104,493,424,000	102,228,999,000	0.42	0.18	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
HERSHEY CO	HSY	Common	846,446	397,432	211,357,566,000	97,123,914,000	0.85		Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	527,268	505,470	96,853,859,000	93,234,519,000	0.39	0.17	Hist	06/30/2023
Xylem Inc.	XYL	Common	1,136,539	716,546	127,997,022,000	84,023,755,000	0.51	0.63	Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	2,627,729	1,943,436	112,098,919,000	78,554,876,000	0.45	0.33	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
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
PULTEGROUP INC/MI/	PHM	Common	1,436,498	696,439	111,587,165,000	68,456,526,000	0.45		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
COSTCO WHOLESALE CORP /NEW	COST	Common	209,607	118,257	112,848,217,000	67,459,142,000	0.45		Hist	06/30/2023
Live Nation Entertainment, Inc.	LYV	Common	714,639	678,975	65,110,759,000	62,614,279,000	0.26	0.31	Hist	06/30/2023
ROYAL CARIBBEAN CRUISES LTD	RCL	Common	621,420	554,043	64,466,111,000	60,066,393,000	0.26	0.24	Hist	06/30/2023
DARDEN RESTAURANTS INC	DRI	Common	333,557	325,095	55,730,704,000	54,417,740,000	0.22	0.28	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	211,836	114,105	110,525,433,000	54,196,217,000	0.44	0.05	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
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
W.W. GRAINGER, INC.	GWW	Common	338,352	26,077	266,821,004,000	51,722,861,000	1.07		Hist	06/30/2023
STRYKER CORP	SYK	Common	453,773	148,331	138,441,605,000	51,247,077,000	0.56	0.12	Hist	06/30/2023
DEXCOM INC	DXCM	COM	1,019,160	331,983	130,972,252,000	51,136,028,000	0.53	0.26	Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	142,104	106,121	61,873,503,000	47,975,069,000	0.25	0.09	Hist	06/30/2023
EMCOR Group, Inc.	EME	Common	296,226	253,113	54,736,640,000	47,726,897,000	0.22	0.62	Hist	06/30/2023
Monster Beverage Corp	MNST	Common	1,638,994	733,402	94,143,815,000	45,232,791,000	0.38	0.31	Hist	06/30/2023
GLOBUS MEDICAL INC	GMED	CL A	799,021	743,129	47,573,710,000	44,407,987,000	0.19	0.80	Hist	06/30/2023
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