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
Apple Inc.	AAPL	Common	2,155,201	106,137	297,848,778,000	17,700,748,000	4.54	0.01	Hist	09/30/2022
MICROSOFT CORP	MSFT	Common	1,139,526	10,250	265,395,607,000	-24,636,348,000	4.05	0.02	Hist	09/30/2022
AMAZON COM INC	AMZN	Common	1,529,893	257,225	172,877,909,000	37,707,841,000	2.64	0.02	Hist	09/30/2022
Alphabet Inc.	GOOGL	COM	1,156,808	1,093,568	110,648,685,000	-27,167,719,000	1.69	0.01	Hist	09/30/2022
UNITEDHEALTH GROUP INC	UNH	Common	176,746	-5,029	89,263,800,000	-4,101,294,000	1.36	0.02	Hist	09/30/2022
SCHWAB CHARLES CORP	SCHW	Common	1,206,739	-118,665	86,728,331,000	2,989,308,000	1.32	0.06	Hist	09/30/2022
Tesla, Inc.	TSLA	COM	285,587	196,281	75,751,954,000	15,611,507,000	1.15	0.03	Hist	09/30/2022
Alphabet Inc.	GOOG	COM	750,736	710,633	72,183,267,000	-15,540,042,000	1.10	0.01	Hist	09/30/2022
VISA INC.	V	CL A	398,172	-19,864	70,735,255,000	-11,571,853,000	1.08		Hist	09/30/2022
Mastercard Inc	MA	CL A	223,360	-96,631	63,510,181,000	-37,440,579,000	0.97		Hist	09/30/2022
Meta Platforms, Inc.	FB	Common	388,823	-33,623	52,755,505,000	-15,363,912,000	0.80		Hist	09/30/2022
T-Mobile US, Inc.	TMUS	COM	383,493	-49,876	51,453,255,000	-6,852,211,000	0.78	0.03	Hist	09/30/2022
ELI LILLY & Co	LLY	Common	158,122	7,688	51,128,748,000	2,353,532,000	0.78	0.02	Hist	09/30/2022
JOHNSON & JOHNSON	JNJ	Common	276,327	2,827	45,140,780,000	-3,408,205,000	0.69	0.01	Hist	09/30/2022
EXXON MOBIL CORP	XOM	Common	456,514	2,305	39,858,238,000	959,779,000	0.61	0.01	Hist	09/30/2022
PEPSICO INC	PEP	Common	242,617	5,362	39,609,649,000	68,731,000	0.60	0.02	Hist	09/30/2022
PROLOGIS	PLD	Common Stock	386,033	-228,478	39,220,953,000	-33,076,267,000	0.60		Hist	09/30/2022
MCDONALDS CORP	MCD	Common	166,893	-2,837	38,508,891,000	-3,394,050,000	0.59	0.02	Hist	09/30/2022
HOME DEPOT, INC.	HD	Common	138,253	5,914	38,149,533,000	1,852,916,000	0.58	0.01	Hist	09/30/2022
CVS HEALTH Corp	CVS	Common	384,878	-4,379	36,705,815,000	637,262,000	0.56	0.03	Hist	09/30/2022
EQUINIX INC	EQIX	COM PAR $0.001	63,004	-31,565	35,839,196,000	-26,294,529,000	0.55	0.07	Hist	09/30/2022
THERMO FISHER SCIENTIFIC INC.	TMO	Common	70,030	-2,373	35,518,516,000	-3,816,586,000	0.54	0.02	Hist	09/30/2022
LOWES COMPANIES INC	LOW	Common	186,999	-6,271	35,120,282,000	1,361,812,000	0.54	0.03	Hist	09/30/2022
Merck & Co., Inc.	MRK	COM	405,697	17,888	34,938,625,000	-417,922,000	0.53	0.02	Hist	09/30/2022
VICI PROPERTIES INC.		Common	1,158,173	-735,044	34,571,465,000	-21,827,470,000	0.53	0.12	Hist	09/30/2022
JPMORGAN CHASE & CO	JPM	Common	323,358	-9,411	33,790,911,000	-3,682,206,000	0.52	0.01	Hist	09/30/2022
Accenture plc	ACN	COM	129,406	126,350	33,296,165,000	32,447,667,000	0.51	0.02	Hist	09/30/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	120,327	1,846	32,129,716,000	-217,967,000	0.49		Hist	09/30/2022
PFIZER INC	PFE	Common	722,303	-72,765	31,607,979,000	-10,077,437,000	0.48	0.01	Hist	09/30/2022
NVIDIA CORP	NVDA	Common	252,471	-13,918	30,647,455,000	-9,734,453,000	0.47	0.01	Hist	09/30/2022
QUALCOMM INC/DE	QCOM	Common	267,554	50,058	30,228,252,000	2,445,314,000	0.46	0.02	Hist	09/30/2022
ABBOTT LABORATORIES	ABT	Common	308,894	26,431	29,888,584,000	-801,021,000	0.46	0.02	Hist	09/30/2022
BRISTOL MYERS SQUIBB CO	BMY	Common	393,499	15,379	27,973,844,000	-1,141,396,000	0.43	0.02	Hist	09/30/2022
Walt Disney Co	DIS	Common	296,340	23,117	27,953,753,000	2,161,502,000	0.43	0.02	Hist	09/30/2022
AVALONBAY COMMUNITIES INC	AVB	Common	151,386	-114,931	27,883,788,000	-23,848,291,000	0.43	0.11	Hist	09/30/2022
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