OSSIAM [Rocket]

Holdings

OSSIAM

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	2,821,094	1,501,996	367,757,814,000	367,608,756,000	6.61		Hist	06/30/2023
Apple Inc.	AAPL	Common	1,072,420	468,890	208,017,307,000	207,933,899,000	3.74		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	586,845	259,615	200,114,145,000	200,026,768,000	3.60		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	1,280,266	180,225	145,835,100,000	145,765,401,000	2.62	0.08	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	1,179,286	478,121	141,160,534,000	141,093,468,000	2.54		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	1,115,260	165,184	134,913,002,000	134,821,652,000	2.42		Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	49,808	19,821	134,498,037,000	134,448,762,000	2.42	0.13	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	275,735	225,802	132,529,270,000	132,504,052,000	2.38	0.03	Hist	06/30/2023
Walt Disney Co	DIS	Common	1,244,799	351,312	111,135,655,000	111,051,372,000	2.00	0.07	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	652,084	632,701	107,932,944,000	107,929,778,000	1.94		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	211,577	204,797	99,225,381,000	99,223,189,000	1.78	0.02	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	321,512	244,199	95,942,396,000	95,924,557,000	1.72	0.04	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	330,147	196,717	94,745,586,000	94,727,482,000	1.70		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	220,206	90,069	68,404,792,000	68,368,882,000	1.23	0.02	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	1,497,060	1,469,257	62,202,843,000	62,202,028,000	1.12		Hist	06/30/2023
INTERPUBLIC GROUP OF COMPANIES, INC.	IPG	Common	1,580,750	1,519,235	60,985,335,000	60,983,760,000	1.10		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	177,645	175,293	60,743,931,000	60,743,490,000	1.09		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	259,501	235,325	58,569,376,000	58,564,836,000	1.05	0.04	Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	245,722	2,989	57,626,723,000	57,587,053,000	1.04		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	261,552	255,905	57,486,514,000	57,485,237,000	1.03	0.06	Hist	06/30/2023
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	Common	386,049	359,793	56,810,971,000	56,808,109,000	1.02		Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	290,095	285,065	54,561,068,000	54,560,317,000	0.98		Hist	06/30/2023
CIGNA CORP	CI	Com	189,110	174,265	53,064,266,000	53,060,147,000	0.95		Hist	06/30/2023
PEPSICO INC	PEP	Common	274,334	238,690	50,812,143,000	50,806,324,000	0.91		Hist	06/30/2023
AMGEN INC	AMGN	Common	228,391	202,145	50,707,370,000	50,701,454,000	0.91	0.04	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	1,361,200	1,213,498	50,623,028,000	50,617,420,000	0.91	0.03	Hist	06/30/2023
WESTERN DIGITAL CORP	WDC	Common	1,238,408	1,221,333	46,972,815,000	46,972,259,000	0.84	0.39	Hist	06/30/2023
COCA COLA CO	KO	Common	711,581	433,119	42,851,408,000	42,835,809,000	0.77		Hist	06/30/2023
ETSY INC	ETSY	Common	462,113	419,033	39,099,381,000	39,095,067,000	0.70		Hist	06/30/2023
FISERV INC	FISV	Common	307,160	19,615	38,748,234,000	38,721,328,000	0.70	0.05	Hist	06/30/2023
FRANKLIN RESOURCES INC	BEN	Common	1,441,344	1,436,990	38,498,298,000	38,498,204,000	0.69	0.29	Hist	06/30/2023
VMWARE, INC.	VMW	Cl A	267,253	247,317	38,401,584,000	38,399,462,000	0.69		Hist	06/30/2023
ELECTRONIC ARTS INC.	EA	Common	292,623	229,633	37,953,203,000	37,945,914,000	0.68	0.11	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	669,482	630,716	37,946,240,000	37,943,454,000	0.68	0.04	Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	154,365	152,866	34,696,621,000	34,696,349,000	0.62		Hist	06/30/2023
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