PACIFIC GLOBAL INVESTMENT MANAGEMENT CO [Rocket]

Holdings

PACIFIC GLOBAL INVESTMENT MANAGEMENT CO

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ORACLE CORP	ORCL	Common	55,478	21,576	6,606,917,000	3,835,781,000	1.36	0.00	Hist	06/30/2023
FEDEX CORP	FDX	Common	9,486	2,956	2,351,482,000	1,220,566,000	0.49	0.00	Hist	06/30/2023
DELTA AIR LINES, INC.	DAL	Common	27,478	11,062	1,306,304,000	766,891,000	0.27	0.00	Hist	06/30/2023
Monster Beverage Corp	MNST	Common	140,000	65,446	8,041,600,000	472,132,000	1.66	0.03	Hist	06/30/2023
Chefs' Warehouse, Inc.	CHEF	COMMON	48,059	8,607	1,718,590,000	405,627,000	0.35	0.12	Hist	06/30/2023
Walt Disney Co	DIS	Common	80,110	2,445	7,152,243,000	404,716,000	1.48	0.00	Hist	06/30/2023
U-Haul Holding Co /NV/	UHAL/B	Common	27,825	7,335	1,409,893,000	283,353,000	0.29	0.01	Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	22,733	5,705	909,320,000	262,256,000	0.19		Hist	06/30/2023
EAST WEST BANCORP INC	EWBC	Common	33,795	10,553	1,784,057,000	252,420,000	0.37	0.02	Hist	06/30/2023
Sony Group Corp	SNE	ADR NEW	9,140	1,163	823,009,000	214,490,000	0.17		Hist	06/30/2023
VANECK VECTORS ETF TR SEMICONDUCTOR ET	SMH	STOCK	3,903	1,951	594,233,000	198,092,000	0.12		Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	24,115	402	1,758,948,000	178,450,000	0.36		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	5,893	988	701,503,000	162,247,000	0.14		Hist	06/30/2023
DARLING INGREDIENTS INC.	DAR	Common	29,178	1,740	1,861,265,000	143,921,000	0.38	0.02	Hist	06/30/2023
Blackstone Inc.	BX	Stock	5,104	416	474,532,000	126,751,000	0.10		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	2,192	7	892,732,000	125,077,000	0.18		Hist	06/30/2023
Madison Square Garden Sports Corp.	MSG	CL A	24,133	21	4,538,242,000	117,850,000	0.94		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	12,293	2,361	524,665,000	114,573,000	0.11	0.00	Hist	06/30/2023
DECKERS OUTDOOR CORP	DECK	Common	803	13	423,711,000	108,375,000	0.09	0.00	Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	6,219	769	725,147,000	90,768,000	0.15	0.00	Hist	06/30/2023
REPUBLIC SERVICES, INC.	RSG	Common	2,060	235	315,530,000	80,123,000	0.07		Hist	06/30/2023
Accenture plc	ACN	COM	1,811	1	558,838,000	75,858,000	0.12	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	1,964	10	432,588,000	59,039,000	0.09		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	17,798	5,160	1,230,388,000	52,656,000	0.25	0.00	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	8,288	104	702,740,000	51,294,000	0.15	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	695	20	308,080,000	49,940,000	0.06		Hist	06/30/2023
BHP Group Ltd	BHP	SPONSORED ADS	9,245	1,136	551,649,000	48,486,000	0.11		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	4,790	39	514,047,000	47,453,000	0.11		Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	10,426	82	555,289,000	34,055,000	0.11		Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	14,140	35	372,589,000	32,376,000	0.08	0.00	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	1,256	62	308,941,000	22,939,000	0.06		Hist	06/30/2023
Ishares S&P Asia 50	AIA	COM	4,712	15	280,814,000	14,328,000	0.06		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	3,902	70	382,210,000	-4,518,000	0.08		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	10,087	51	2,064,034,000	-14,117,000	0.43	0.00	Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	5,525	230	235,697,000	-14,227,000	0.05	0.00	Hist	06/30/2023
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