NAVELLIER & ASSOCIATES INC [Rocket]

Holdings

NAVELLIER & ASSOCIATES INC

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	61,549	256	26,036,635,000	9,011,278,000	5.07	0.00	Hist	06/30/2023
Super Micro Computer, Inc.	SMCI	Common	33,962	15,354	8,465,029,000	6,482,347,000	1.65		Hist	06/30/2023
DARDEN RESTAURANTS INC	DRI	Common	32,089	29,541	5,361,430,000	4,966,082,000	1.04	0.03	Hist	06/30/2023
COPART INC	CPRT	Common	55,016	47,115	5,018,009,000	4,423,775,000	0.98	0.01	Hist	06/30/2023
LATTICE SEMICONDUCTOR CORP	LSCC	Common	45,186	42,735	4,341,019,000	4,106,948,000	0.85		Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	52,652	22,295	8,520,673,000	3,689,660,000	1.66		Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	70,292	4,469	13,808,863,000	2,840,118,000	2.69	0.05	Hist	06/30/2023
Builders FirstSource, Inc.	BLDR	Common	50,181	394	6,824,616,000	2,404,526,000	1.33	0.04	Hist	06/30/2023
e.l.f. Beauty, Inc.	ELF	COM	23,769	16,477	2,715,133,000	2,114,637,000	0.53	0.04	Hist	06/30/2023
COCA COLA FEMSA SAB DE CV	KOF	ADR	54,460	16,654	4,537,063,000	1,494,814,000	0.88		Hist	06/30/2023
Lamb Weston Holdings, Inc.	LW	COM	47,948	8,382	5,511,623,000	1,376,185,000	1.07	0.03	Hist	06/30/2023
ALLEGRO MICROSYSTEMS, INC.	ALGM	COMMON STOCK	113,302	30,412	5,114,452,000	1,136,561,000	1.00	0.06	Hist	06/30/2023
AXCELIS TECHNOLOGIES INC	ACLS	COMMON	18,374	445	3,368,505,000	979,466,000	0.66	0.06	Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	61,835	936	5,848,354,000	835,148,000	1.14		Hist	06/30/2023
Shoals Technologies Group, Inc.	SHLS	Common	68,635	27,602	1,754,311,000	819,169,000	0.34	0.04	Hist	06/30/2023
SPDR GOLD TRUST	GLD	COM	6,339	4,339	1,130,054,000	763,077,000	0.22	0.00	Hist	06/30/2023
Vista Energy, S.A.B. de C.V.		Common	137,701	7,099	3,321,348,000	736,734,000	0.65		Hist	06/30/2023
INTEST CORP	INTT	Common	47,609	21,295	1,250,212,000	704,460,000	0.24	0.43	Hist	06/30/2023
Apple Inc.	AAPL	Common	20,725	498	4,020,042,000	684,610,000	0.78		Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	26,412	3,614	3,646,441,000	586,493,000	0.71		Hist	06/30/2023
RAMBUS INC	RMBS	Common	16,226	5,029	1,041,222,000	467,264,000	0.20	0.02	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	6,231	385	2,121,829,000	436,427,000	0.41	0.00	Hist	06/30/2023
Tecnoglass Inc.	TGLS	SHS	29,175	3,560	1,507,181,000	432,376,000	0.29	0.06	Hist	06/30/2023
CSX CORP	CSX	Common	19,000	11,500	647,900,000	423,350,000	0.13		Hist	06/30/2023
AAON, INC.	AAON	Common	61,709	5,322	5,850,630,000	398,571,000	1.14	0.11	Hist	06/30/2023
DORIAN LPG LTD.	LPG	Common	54,711	3,848	1,403,337,000	389,129,000	0.27	0.14	Hist	06/30/2023
BWX Technologies, Inc.	BWXT	COM	31,335	1,925	2,242,646,000	388,640,000	0.44	0.03	Hist	06/30/2023
Atkore Inc.	ATKR	COM	11,754	1,171	1,832,919,000	346,219,000	0.36		Hist	06/30/2023
BEL FUSE INC /NJ	BELFB	CL B	16,061	655	922,062,000	343,105,000	0.18	0.13	Hist	06/30/2023
KLA CORP	KLAC	Common	2,854	155	1,384,247,000	306,887,000	0.27	0.00	Hist	06/30/2023
STEEL DYNAMICS INC	STLD	Common	37,285	3,743	4,061,455,000	269,196,000	0.79	0.02	Hist	06/30/2023
FIRST SOLAR, INC.	FSLR	Common	26,318	4,466	5,002,789,000	249,979,000	0.97		Hist	06/30/2023
CONSOL Energy Inc.	CEIX	Common	25,020	135	1,696,606,000	246,557,000	0.33		Hist	06/30/2023
TENARIS SA	TS	ADR	68,631	4,616	2,055,498,000	236,192,000	0.40	0.01	Hist	06/30/2023
PANASONIC Corp	PC	Common	64,783	1,627	785,947,000	225,122,000	0.15		Hist	06/30/2023
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