WESTPAC BANKING CORP [Rocket]

Holdings

WESTPAC BANKING CORP

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	249,174	-854,614	84,853,714,000	-179,856,724,000	5.99	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	417,827	-1,816,933	81,045,903,000	-209,316,465,000	5.72		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	354,467	-1,028,556	42,429,699,000	-79,594,420,000	2.99		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	284,426	-797,945	37,077,774,000	-53,841,390,000	2.62		Hist	06/30/2023
VISA INC.	V	CL A	126,554	-228,933	30,054,044,000	-43,801,935,000	2.12		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	66,583	-257,321	28,165,941,000	-19,169,390,000	1.99	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	52,576	-236,560	20,678,141,000	-79,863,120,000	1.46		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	89,813	-88,923	20,270,794,000	-15,340,567,000	1.43	0.02	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	39,267	-163,529	18,873,291,000	-88,645,091,000	1.33	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	61,319	-211,875	17,597,327,000	-15,278,839,000	1.24		Hist	06/30/2023
PEPSICO INC	PEP	Common	83,394	-156,516	15,446,236,000	-27,895,905,000	1.09		Hist	06/30/2023
INTUIT INC.	INTU	Common	32,445	-34,652	14,865,976,000	-11,249,518,000	1.05	0.01	Hist	06/30/2023
YUM BRANDS INC	YUM	Common	105,343	-79,667	14,595,273,000	-9,100,808,000	1.03		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	48,360	-101,550	14,431,107,000	-25,074,675,000	1.02	0.01	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	114,722	-574,839	13,877,921,000	-47,306,826,000	0.98		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	29,246	-125,314	13,715,789,000	-42,828,440,000	0.97	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	110,900	-371,708	12,796,751,000	-40,748,607,000	0.90		Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	5,939	-5,717	12,703,521,000	-3,469,063,000	0.90		Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	110,864	-78,529	12,536,501,000	-6,893,326,000	0.88	0.02	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	22,960	-49,393	11,979,381,000	-27,864,694,000	0.85	0.01	Hist	06/30/2023
ORACLE CORP	ORCL	Common	92,282	-162,376	10,989,863,000	-9,825,883,000	0.78	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	205,459	-412,977	10,630,448,000	-18,831,843,000	0.75	0.01	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	31,916	-27,270	10,294,187,000	-10,029,102,000	0.73		Hist	06/30/2023
NETFLIX INC	NFLX	Common	23,189	-75,287	10,214,521,000	-18,824,083,000	0.72	0.01	Hist	06/30/2023
ADOBE INC.	ADBE	Common	20,091	-32,311	9,824,298,000	-7,810,548,000	0.69	0.00	Hist	06/30/2023
PROLOGIS	PLD	Common Stock	78,729	-298,751	9,654,538,000	-32,898,784,000	0.68		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	225,531	-447,078	9,370,813,000	-14,150,323,000	0.66		Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	30,762	-87,509	9,335,652,000	-19,044,658,000	0.66		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	162,116	-814,741	9,188,735,000	-72,144,378,000	0.65	0.01	Hist	06/30/2023
MCKESSON CORP	MCK	Common	21,355	-23,856	9,125,205,000	-7,834,346,000	0.64		Hist	06/30/2023
MORGAN STANLEY	MS	Common	103,374	-47,701	8,828,140,000	-4,016,256,000	0.62		Hist	06/30/2023
COCA COLA CO	KO	Common	142,840	-396,322	8,601,825,000	-25,694,269,000	0.61		Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	110,784	-158,436	8,534,799,000	-12,677,044,000	0.60	0.01	Hist	06/30/2023
WEC ENERGY GROUP, INC.	WEC	COM	96,483	-36,095	8,513,660,000	-3,916,854,000	0.60	0.03	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	58,560	-66,896	8,464,262,000	-3,752,643,000	0.60	0.01	Hist	06/30/2023
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