Angeles Investment Advisors, LLC [Rocket]

Holdings

Angeles Investment Advisors, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iShares MSCI Japan ETF	EWJ	common	1,149,500	1,149,500	71,154,050,000	71,154,050,000	6.00		Hist	06/30/2023
iSHARES TRUST	ILF	S&P LTN AM 40	547,500	547,500	14,875,575,000	14,875,575,000	1.25		Hist	06/30/2023
VISA INC.	V	CL A	3,407	3,407	809,094,000	809,094,000	0.07		Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	7,000	7,000	627,130,000	627,130,000	0.05	0.00	Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	958	958	615,860,000	615,860,000	0.05	0.00	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	3,839	3,839	554,889,000	554,889,000	0.05	0.00	Hist	06/30/2023
TransDigm Group INC	TDG	Common	450	450	402,377,000	402,377,000	0.03	0.00	Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	771	771	343,380,000	343,380,000	0.03	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	781	781	307,167,000	307,167,000	0.03		Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	6,131	6,131	301,155,000	301,155,000	0.03	0.00	Hist	06/30/2023
Vulcan Materials CO	VMC	Common	1,300	1,300	293,072,000	293,072,000	0.02	0.00	Hist	06/30/2023
Inspire Medical Systems, Inc.	INSP	Common	880	880	285,683,000	285,683,000	0.02		Hist	06/30/2023
HARTFORD FINANCIAL SERVICES GROUP, INC.	HIG	Common	3,959	3,959	285,127,000	285,127,000	0.02		Hist	06/30/2023
CAMDEN PROPERTY TRUST	CPT	Common	2,443	2,443	265,969,000	265,969,000	0.02		Hist	06/30/2023
Ferrari N.V.	RACE	COM	775	775	252,038,000	252,038,000	0.02	0.00	Hist	06/30/2023
MOLINA HEALTHCARE, INC.	MOH	COM	795	795	239,486,000	239,486,000	0.02		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	913	913	224,644,000	224,644,000	0.02		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	1,278	1,278	222,628,000	222,628,000	0.02		Hist	06/30/2023
WELLTOWER INC.	WELL	COM	2,670	2,670	215,976,000	215,976,000	0.02	0.00	Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	461	461	210,124,000	210,124,000	0.02	0.00	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	1,635	1,635	205,928,000	205,928,000	0.02		Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	1,082	1,082	203,503,000	203,503,000	0.02		Hist	06/30/2023
STRYKER CORP	SYK	Common	659	659	201,054,000	201,054,000	0.02		Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	2,385	2,385	200,817,000	200,817,000	0.02	0.00	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	979	979	200,323,000	200,323,000	0.02	0.00	Hist	06/30/2023
AMBEV S.A.	ABEV	SPONSORED ADR	10,925	10,925	34,742,000	34,742,000	0.00		Hist	06/30/2023