Fisher Asset Management, LLC [Rocket]

Holdings

Fisher Asset 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	52,767,677	-7,107,207	10,235,345,000	2,455,801,000	5.66		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	24,423,491	-3,748,112	8,317,176,000	1,561,062,000	4.60	0.33	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	40,687,480	-9,882,499	5,304,020,000	1,056,142,000	2.93		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	42,725,279	1,058,690	5,114,215,000	1,437,972,000	2.83		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	63,854,093	7,742,111	5,046,389,000	697,149,000	2.79		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	8,609,799	-1,426,727	3,642,117,000	2,175,379,000	2.01	0.35	Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	4,782,894	59,574	3,466,403,000	885,581,000	1.92		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	26,975,074	1,090,030	3,072,730,000	1,396,156,000	1.70	1.68	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	29,562,673	5,144,898	2,988,346,000	1,169,466,000	1.65		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	13,891,780	16,371	2,934,777,000	1,095,036,000	1.62		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	8,539,853	252,079	2,652,819,000	35,042,000	1.47	0.84	Hist	06/30/2023
ADOBE INC.	ADBE	Common	4,812,112	-258,187	2,353,075,000	646,767,000	1.30	1.06	Hist	06/30/2023
ORACLE CORP	ORCL	Common	18,537,261	792,028	2,207,602,000	757,107,000	1.22	0.69	Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	54,842,377	1,521,617	2,193,695,000	167,506,000	1.21		Hist	06/30/2023
VISA INC.	V	CL A	8,546,021	214,474	2,029,508,000	298,546,000	1.12		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	11,523,673	-2,987,799	2,007,423,000	-136,647,000	1.11		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	4,238,301	244,103	1,987,678,000	526,440,000	1.10	0.45	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	7,725,757	335,141	1,900,922,000	130,426,000	1.05		Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	2,813,207	171,348	1,808,521,000	698,147,000	1.00	2.08	Hist	06/30/2023
NETFLIX INC	NFLX	Common	3,991,516	-2,443,249	1,758,223,000	-139,261,000	0.97	0.90	Hist	06/30/2023
MORGAN STANLEY	MS	Common	19,920,050	946,781	1,701,171,000	88,064,000	0.94		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	1,957,141	801,711	1,697,683,000	1,051,647,000	0.94		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	5,193,033	292,602	1,674,961,000	-7,749,000	0.93		Hist	06/30/2023
iSHARES TRUST	LQD	IBOXX INV CPBD	15,130,988	-392,626	1,636,265,000	-390,000	0.90		Hist	06/30/2023
LVMH MOET HENNESSY LOUIS VUITTON	LVMUY	COM	8,545,695	-754,975	1,609,211,000	259,458,000	0.89		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	4,444,151	127,180	1,519,633,000	374,125,000	0.84		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	12,637,385	457,599	1,459,443,000	108,096,000	0.81		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	2,657,441	86,688	1,430,713,000	257,164,000	0.79		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	4,883,808	-4,248,861	1,401,555,000	302,530,000	0.77		Hist	06/30/2023
Walmart Inc.	WMT	Common	8,877,383	466,519	1,395,347,000	202,771,000	0.77	0.33	Hist	06/30/2023
Mastercard Inc	MA	CL A	3,517,098	30,049	1,383,275,000	170,723,000	0.76	0.37	Hist	06/30/2023
BlackRock Inc.	BLK	Common	1,934,985	150,422	1,337,345,000	72,750,000	0.74	1.29	Hist	06/30/2023
Shell plc	SHEL	ADR	21,907,928	825,014	1,322,801,000	122,129,000	0.73	0.31	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	8,996,797	877,546	1,308,494,000	219,702,000	0.72		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	2,457,187	106,090	1,282,150,000	-12,576,000	0.71	0.64	Hist	06/30/2023
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