MACQUARIE GROUP LTD [Rocket]

Holdings

MACQUARIE GROUP LTD

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMAZON COM INC	AMZN	Common	10,643,514	1,439,642	1,387,487,992,000	436,938,651,000	1.60		Hist	06/30/2023
ALLSTATE CORP	ALL	Common	3,861,738	3,580,087	421,084,400,000	389,990,437,000	0.49		Hist	06/30/2023
COSTAR GROUP, INC.	CSGP	Common	8,871,310	172,498	789,546,829,000	190,633,521,000	0.91	2.18	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	7,170,550	544,654	858,314,485,000	171,009,841,000	0.99		Hist	06/30/2023
VEEVA SYSTEMS INC	VEEV	Common	1,074,635	761,060	212,487,781,000	154,855,699,000	0.25		Hist	06/30/2023
Workday, Inc.	WDAY	Common	1,278,752	582,594	288,857,020,000	145,072,927,000	0.33		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	1,493,987	60,528	510,853,677,000	144,647,558,000	0.59		Hist	06/30/2023
Howmet Aerospace Inc.	HWM	Common Stock	4,088,181	2,513,065	202,610,483,000	135,872,466,000	0.23	0.99	Hist	06/30/2023
COOPER COMPANIES, INC.	COO	Common	719,856	227,234	276,014,377,000	92,088,598,000	0.32		Hist	06/30/2023
CIGNA CORP	CI	Com	1,959,568	153,269	549,860,833,000	88,421,174,000	0.64		Hist	06/30/2023
BELDEN INC.	BDC	Common	1,263,598	835,107	120,863,000,000	83,683,000,000	0.14	2.97	Hist	06/30/2023
DoubleVerify Holdings, Inc.	DV	COM	4,461,622	1,330,672	173,646,000,000	79,248,000,000	0.20	2.68	Hist	06/30/2023
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WAB	Common	773,886	702,504	84,872,233,000	77,658,844,000	0.10		Hist	06/30/2023
KLA CORP	KLAC	Common	249,478	137,697	121,001,728,000	76,381,713,000	0.14	0.18	Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	142,325	113,415	91,495,385,000	76,169,729,000	0.11	0.11	Hist	06/30/2023
LATTICE SEMICONDUCTOR CORP	LSCC	Common	955,788	789,709	91,822,158,000	75,961,158,000	0.11		Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	3,214,998	448,796	363,551,855,000	75,065,093,000	0.42	0.58	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	1,418,896	293,285	299,755,781,000	74,998,156,000	0.35		Hist	06/30/2023
EQUIFAX INC	EFX	Common	1,261,743	153,178	296,888,553,000	72,027,476,000	0.34	1.03	Hist	06/30/2023
GENERAC HOLDINGS INC.	GNRC	COM	1,370,529	126,243	204,387,054,000	69,991,993,000	0.24	2.20	Hist	06/30/2023
Waste Connections, Inc.	WCN	COM	496,244	489,441	70,927,945,000	69,981,938,000	0.08		Hist	06/30/2023
PINTEREST, INC.	PINS	Common	20,764,399	2,464,091	567,698,668,000	68,649,642,000	0.66		Hist	06/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	227,911	58,929	178,668,423,000	63,626,523,000	0.21	0.25	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	931,442	405,893	141,336,911,000	63,192,764,000	0.16	0.04	Hist	06/30/2023
WORKIVA INC	WK	COM CL A	1,882,793	619,861	191,405,000,000	62,068,000,000	0.22		Hist	06/30/2023
Summit Materials, Inc.	SUM	CL A	5,500,133	266,304	208,199,000,000	59,073,000,000	0.24		Hist	06/30/2023
CROWN HOLDINGS INC	CCK	Common	817,279	655,380	70,996,941,000	57,605,838,000	0.08	0.68	Hist	06/30/2023
iSHARES TRUST	IEFA	Common	1,686,676	844,199	113,850,480,000	57,530,905,000	0.13		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	1,229,860	455,470	134,079,729,000	55,664,535,000	0.15		Hist	06/30/2023
Discover Financial Services	DFS	Common	887,846	397,824	103,744,814,000	55,311,212,000	0.12	0.34	Hist	06/30/2023
Cadence Bancorporation	CADE	Stock	2,699,361	2,696,148	53,015,000,000	52,948,000,000	0.06		Hist	06/30/2023
FEDERAL SIGNAL CORP /DE/	FSS	Common	2,995,175	412,732	191,781,000,000	51,787,000,000	0.22	4.91	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	581,413	53,915	233,082,351,000	51,216,355,000	0.27	0.18	Hist	06/30/2023
Phillips Edison & Company, Inc.	PECO	Common	1,671,836	1,493,822	56,976,260,000	51,136,331,000	0.07		Hist	06/30/2023
Lantheus Holdings, Inc.	LNTH	COM	607,064	606,459	50,945,000,000	50,895,000,000	0.06	0.90	Hist	06/30/2023
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