PRINCETON CAPITAL MANAGEMENT LLC [Rocket]

Holdings

PRINCETON CAPITAL MANAGEMENT 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	156,186	-1,644	30,295,353,000	30,269,326,785	12.58		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	66,404	-486	22,613,074,000	22,593,789,728	9.39	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	41,502	-1,897	17,556,198,000	17,544,143,046	7.29	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	124,005	939	16,165,292,000	16,152,580,513	6.71		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	118,881	-635	14,230,056,000	14,217,658,605	5.91		Hist	06/30/2023
UNIVERSAL DISPLAY CORP \PA\	OLED	Common	51,170	130	7,375,301,000	7,367,383,181	3.06		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	37,335	-571	7,240,721,000	7,232,975,281	3.01	0.01	Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	15,573	198	5,480,294,000	5,475,449,799	2.28		Hist	06/30/2023
BOEING CO	BA	Common	25,785	-72	5,444,761,000	5,439,268,197	2.26	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	39,232	-59	5,285,671,000	5,279,409,255	2.19	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	55,418	9,252	4,947,702,000	4,943,079,398	2.05	0.00	Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	43,393	-398	4,944,238,000	4,938,377,067	2.05	0.01	Hist	06/30/2023
NXP Semiconductors N.V.	NXPI	COM	23,741	177	4,859,308,000	4,854,913,903	2.02	0.01	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	40,746	-1,305	4,850,378,000	4,845,013,130	2.01		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	10,331	-56	4,844,818,000	4,841,250,751	2.01	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	127,913	-143	4,757,086,000	4,752,105,883	1.98	0.00	Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	24,010	475	4,716,765,000	4,712,843,128	1.96	0.02	Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	27,355	-739	4,426,860,000	4,422,389,121	1.84		Hist	06/30/2023
VISA INC.	V	CL A	17,364	-458	4,123,603,000	4,119,584,852	1.71		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	36,129	36,129	2,918,139,000	2,918,139,000	1.21	0.00	Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	31,210	-132	2,796,079,000	2,793,453,199	1.16	0.01	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	53,352	-1,086	2,760,421,000	2,757,575,235	1.15	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	23,556	197	2,718,157,000	2,715,671,844	1.13		Hist	06/30/2023
DEERE & CO	DE	Common	5,736	0	2,324,170,000	2,321,801,720	0.96	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	18,801	-242	2,274,357,000	2,272,376,528	0.94		Hist	06/30/2023
AMGEN INC	AMGN	Common	9,983	-38	2,216,333,000	2,213,910,478	0.92	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	5,565	228	2,188,738,000	2,186,798,481	0.91		Hist	06/30/2023
CORNING INC /NY	GLW	Common	62,113	-45	2,176,440,000	2,174,247,066	0.90		Hist	06/30/2023
PFIZER INC	PFE	Common	56,783	-3,619	2,082,805,000	2,080,340,605	0.86	0.00	Hist	06/30/2023
Zscaler, Inc.	ZS	COM	13,289	-246	1,944,181,000	1,942,599,706	0.81	0.01	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	3,534	-65	1,902,635,000	1,900,846,765	0.79		Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	12,788	113	1,776,253,000	1,774,417,153	0.74	0.00	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	24,826	57	1,656,639,000	1,654,758,042	0.69		Hist	06/30/2023
MongoDB, Inc.	MDB	COM	4,028	10	1,655,468,000	1,654,531,324	0.69		Hist	06/30/2023
Moderna, Inc.	MRNA	Common	13,068	331	1,587,762,000	1,585,805,852	0.66	0.00	Hist	06/30/2023
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