Fisher Asset Management, LLC [Rocket]

Holdings

Fisher Asset Management, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Block, Inc.	SQ	Common	122,558	-11,237,414	8,159,000	-705,702,000	0.00	0.02	Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	7,740,860	-11,553,103	380,797,000	-650,658,000	0.21	0.55	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	5,888,386	-7,710,540	392,932,000	-575,584,000	0.22		Hist	06/30/2023
3M CO	MMM	Common	2,663,816	-3,771,872	266,621,000	-505,147,000	0.15		Hist	06/30/2023
TARGET CORP	TGT	Common	2,064,458	-3,029,525	272,302,000	-486,905,000	0.15	0.45	Hist	06/30/2023
State Street Global Advisors Ltd.	TLO	Common	34,150,137	-17,437,171	1,021,089,000	-476,491,000	0.56		Hist	06/30/2023
Zoom Video Communications, Inc.	ZM	Common	29,779	-4,969,719	2,021,000	-336,645,000	0.00	0.01	Hist	06/30/2023
DOCUSIGN, INC.	DOCU	COM	33,243	-5,597,335	1,698,000	-310,349,000	0.00	0.02	Hist	06/30/2023
TotalEnergies SE	TOT	Common	20,456,087	-2,872,649	1,179,808,000	-268,440,000	0.65	0.78	Hist	06/30/2023
HESS CORP	HES	Common	3,158,151	-1,517,921	429,350,000	-233,811,000	0.24	1.03	Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	1,760,735	-2,646,620	85,114,000	-185,982,000	0.05	0.27	Hist	06/30/2023
NETFLIX INC	NFLX	Common	3,991,516	-2,443,249	1,758,223,000	-139,261,000	0.97	0.90	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	11,523,673	-2,987,799	2,007,423,000	-136,647,000	1.11		Hist	06/30/2023
HALLIBURTON CO	HAL	Common	2,512,489	-2,974,986	82,887,000	-133,045,000	0.05	0.28	Hist	06/30/2023
iSHARES TRUST	IEF	7-10 YR TRS BD	8,720,619	-1,455,037	842,412,000	-132,212,000	0.47		Hist	06/30/2023
JD.com, Inc.	JD	Common	4,355,516	-625,019	148,653,000	-130,904,000	0.08		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	17,485	-851,697	2,321,000	-115,757,000	0.00		Hist	06/30/2023
MARATHON OIL CORP	MRO	Common	4,628,662	-3,552,982	106,551,000	-114,926,000	0.06	0.75	Hist	06/30/2023
GLOBAL MED TECHNOLOGIES INC	GLOB	COM	197,911	-641,224	35,568,000	-105,541,000	0.02		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	9,288,542	-10,836,681	400,986,000	-96,711,000	0.22		Hist	06/30/2023
Lyft, Inc.	LYFT	CL A COM	4,144,117	-6,845,630	39,742,000	-81,365,000	0.02	1.10	Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	590,870	-2,165,349	38,170,000	-57,498,000	0.02		Hist	06/30/2023
iSHARES TRUST	EWT	Common	113,793	-1,437,928	5,351,000	-56,966,000	0.00		Hist	06/30/2023
HUBSPOT INC	HUBS	Common	75,191	-250,422	40,008,000	-54,137,000	0.02		Hist	06/30/2023
iSHARES TRUST	IXC	COM	3,536,959	-1,218,097	131,646,000	-53,754,000	0.07		Hist	06/30/2023
Alcoa Corp	AA	COM	2,854,368	-229,736	96,848,000	-43,386,000	0.05	1.60	Hist	06/30/2023
Veradigm Inc.	MDRX	Common	2,826,645	-1,602,334	35,615,000	-42,512,000	0.02		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND	FDN	Common	1,490,345	-793,666	242,911,000	-38,365,000	0.13		Hist	06/30/2023
CHEMED CORP	CHE	Common	9,852	-73,656	5,336,000	-37,289,000	0.00	0.07	Hist	06/30/2023
PDD Holdings Inc.	PDD	Common	1,834,029	-148,362	126,804,000	-34,860,000	0.07		Hist	06/30/2023
Paycom Software, Inc.	PAYC	COM	213,361	-109,591	68,539,000	-31,677,000	0.04		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	XLG	Common	604,731	-272,004	211,493,000	-30,468,000	0.12		Hist	06/30/2023
PFIZER INC	PFE	Common	1,924,564	-31,179	70,592,000	-29,620,000	0.04	0.03	Hist	06/30/2023
Trip.com Group Ltd	CTRP	Common	3,797,757	-828,404	132,921,000	-26,219,000	0.07	0.59	Hist	06/30/2023
BIO-RAD LABORATORIES, INC.	BIO	Common	96,131	-48,391	36,445,000	-24,325,000	0.02	0.32	Hist	06/30/2023
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