ENTERPRISE FINANCIAL SERVICES CORP [Rocket]

Holdings

ENTERPRISE FINANCIAL SERVICES CORP

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	54,911	3,411	9,054,944,000	2,363,531,000	5.91	0.00	Hist	03/31/2023
ENTERPRISE FINANCIAL SERVICES CORP	EFSC	COM	363,792	74,061	16,221,485,000	2,036,256,000	10.60	0.98	Hist	03/31/2023
MICROSOFT CORP	MSFT	Common	28,928	229	8,340,006,000	1,457,247,000	5.45	0.00	Hist	03/31/2023
Alphabet Inc.	GOOGL	COM	28,454	3,891	2,951,533,000	784,340,000	1.93		Hist	03/31/2023
AMAZON COM INC	AMZN	Common	23,424	921	2,419,464,000	529,212,000	1.58		Hist	03/31/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	10	1	4,656,000,000	437,602,000	3.04		Hist	03/31/2023
VISA INC.	V	CL A	6,059	1,488	1,366,160,000	416,446,000	0.89		Hist	03/31/2023
Fortinet, Inc.	FTNT	COM	16,952	1,216	1,126,629,000	357,296,000	0.74	0.00	Hist	03/31/2023
NVIDIA CORP	NVDA	Common	2,426	109	673,870,000	335,264,000	0.44	0.00	Hist	03/31/2023
APPLIED MATERIALS INC /DE	AMAT	Common	5,676	1,522	697,183,000	292,667,000	0.46	0.00	Hist	03/31/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	7,108	132	661,228,000	141,564,000	0.43		Hist	03/31/2023
BELLRING BRANDS, INC.	BRBR	Common	9,657	1,132	328,338,000	109,758,000	0.21	0.01	Hist	03/31/2023
ADOBE INC.	ADBE	Common	939	126	361,862,000	88,264,000	0.24		Hist	03/31/2023
CLOROX CO /DE/	CLX	Common	4,913	1	777,432,000	88,132,000	0.51		Hist	03/31/2023
MCDONALDS CORP	MCD	Common	4,737	8	1,324,512,000	78,279,000	0.87	0.00	Hist	03/31/2023
Aon plc	AON	Common Stock	4,709	9	1,484,700,000	74,042,000	0.97		Hist	03/31/2023
Air Products & Chemicals, Inc.	APD	Common	2,116	380	607,736,000	72,597,000	0.40	0.00	Hist	03/31/2023
Broadcom Ltd	AVGO	COM	788	12	505,533,000	71,649,000	0.33		Hist	03/31/2023
COPART INC	CPRT	Common	4,786	17	359,955,000	69,571,000	0.24	0.00	Hist	03/31/2023
BOEING CO	BA	Common	2,782	11	590,980,000	63,133,000	0.39	0.00	Hist	03/31/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	8,836	77	382,598,000	58,166,000	0.25	0.00	Hist	03/31/2023
Zoetis Inc.	ZTS	COM	2,446	55	407,112,000	56,711,000	0.27		Hist	03/31/2023
LVMH MOET HENNESSY LOUIS VUITTON	LVMUY	COM	1,411	15	258,890,000	56,297,000	0.17		Hist	03/31/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	1,477	392	301,662,000	53,859,000	0.20	0.00	Hist	03/31/2023
AMEREN CORP	AEE	Common	8,996	836	777,164,000	51,577,000	0.51	0.00	Hist	03/31/2023
NIKE, Inc.	NKE	Common	8,796	8	1,078,741,000	50,458,000	0.70		Hist	03/31/2023
Tencent Holdings LTD ADR	TCEHY	COM	6,112	230	300,386,000	48,678,000	0.20		Hist	03/31/2023
NEXTERA ENERGY INC	FPL	common	24,443	2,465	1,884,066,000	46,706,000	1.23	0.00	Hist	03/31/2023
Fidelity National Information Services, Inc.	FIS	Common	6,656	1,921	361,663,000	40,339,000	0.24	0.00	Hist	03/31/2023
NESTLE SA	NSRGY	Common	2,117	187	258,290,000	34,793,000	0.17		Hist	03/31/2023
Marathon Petroleum Corp	MPC	Common	1,769	7	238,514,000	33,435,000	0.16	0.00	Hist	03/31/2023
CARRIER GLOBAL Corp	CARR	Common	7,245	6	331,458,000	32,850,000	0.22	0.00	Hist	03/31/2023
DOW CHEMICAL CO /DE/	DOW	COM	5,505	57	301,784,000	27,260,000	0.20		Hist	03/31/2023
Trane Technologies plc	TT	Common Stock	1,594	1	293,264,000	25,497,000	0.19		Hist	03/31/2023
PPG INDUSTRIES INC	PPG	Common	2,588	4	345,705,000	20,793,000	0.23		Hist	03/31/2023
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