PANAGORA ASSET MANAGEMENT INC [Rocket]

Holdings

PANAGORA ASSET MANAGEMENT INC

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	6,188,948	-241,656	1,200,470,244,000	1,199,581,535,000	7.07		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	2,695,833	-233,282	918,038,970,000	917,356,779,000	5.41	0.04	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	3,414,801	201,805	445,153,458,000	444,790,389,000	2.62		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	891,218	193,206	377,003,038,000	376,918,306,000	2.22	0.04	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	1,159,658	54,395	332,798,653,000	332,648,691,000	1.96		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	2,550,073	52,857	308,482,331,000	308,242,224,000	1.82		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	2,238,898	-124,900	267,996,091,000	267,769,994,000	1.58		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	2,264,263	386,533	242,842,207,000	242,678,262,000	1.43	0.06	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	884,376	-31,059	231,503,106,000	231,260,287,000	1.36		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	252,660	-7,003	219,164,864,000	219,049,571,000	1.29		Hist	06/30/2023
Mastercard Inc	MA	CL A	508,193	303,716	199,872,307,000	199,814,166,000	1.18		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	1,188,961	194,636	172,922,488,000	172,818,581,000	1.02		Hist	06/30/2023
ADOBE INC.	ADBE	Common	336,112	57,128	164,355,407,000	164,278,631,000	0.97	0.07	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	764,426	636,289	161,492,637,000	161,474,206,000	0.95		Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	53,542	16,167	144,581,069,000	144,519,654,000	0.85	0.14	Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	1,315,176	0	142,223,133,000	142,088,393,000	0.84		Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	321,682	-53,236	140,063,560,000	139,949,019,000	0.83	0.21	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	874,854	-494,241	132,750,346,000	132,577,498,000	0.78	0.04	Hist	06/30/2023
NXP Semiconductors N.V.	NXPI	COM	588,727	12,806	120,500,642,000	120,415,688,000	0.71	0.23	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	815,319	133,671	117,846,208,000	117,790,361,000	0.69	0.10	Hist	06/30/2023
Walmart Inc.	WMT	Common	747,579	318,667	117,504,467,000	117,448,837,000	0.69	0.03	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	1,793,967	56,686	114,724,190,000	114,600,687,000	0.68		Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	156,080	-9,876	112,149,723,000	112,035,401,000	0.66	0.14	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	241,968	16,554	111,397,228,000	111,310,153,000	0.66	0.09	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	933,065	-66,350	111,072,058,000	110,959,144,000	0.65		Hist	06/30/2023
VISA INC.	V	CL A	461,754	46,371	109,657,340,000	109,583,547,000	0.65		Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	986,651	499,628	108,383,612,000	108,353,460,000	0.64	0.09	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	2,529,120	1,732,034	105,084,936,000	105,061,557,000	0.62		Hist	06/30/2023
HUMANA INC	HUM	Common	234,937	85,657	105,047,381,000	104,974,952,000	0.62		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	1,426,053	1,349,240	103,388,843,000	103,384,541,000	0.61		Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	432,794	-279,803	101,498,849,000	101,382,389,000	0.60		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	286,326	-98,564	97,637,166,000	97,534,393,000	0.58		Hist	06/30/2023
PFIZER INC	PFE	Common	2,649,871	-675,916	97,197,268,000	97,051,732,000	0.57	0.05	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	3,360,702	-1,146,187	96,418,540,000	96,282,432,000	0.57	0.04	Hist	06/30/2023
KROGER CO	KR	Common	2,011,277	1,029,655	94,530,019,000	94,487,073,000	0.56	0.28	Hist	06/30/2023
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