INNOVIS ASSET MANAGEMENT LLC [Rocket]

Holdings

INNOVIS ASSET MANAGEMENT LLC

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	113,131	-3,375	21,944,021,000	2,732,181,000	8.10		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	23,573	-361	9,971,851,000	3,323,703,000	3.68	0.00	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	24,916	-422	8,519,778,000	2,046,679,000	3.15		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	73,233	17,377	8,450,356,000	2,507,836,000	3.12		Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	188,110	76,052	8,024,773,000	2,531,689,000	2.96	0.02	Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	22,539	3,969	7,931,700,000	2,080,850,000	2.93		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	30,209	-82	7,718,702,000	1,668,377,000	2.85	0.01	Hist	06/30/2023
HESS CORP	HES	Common	56,040	-170	7,618,638,000	179,806,000	2.81	0.02	Hist	06/30/2023
Pure Storage, Inc.	PSTG	Common	199,371	380	7,340,841,000	2,264,580,000	2.71		Hist	06/30/2023
ORACLE CORP	ORCL	Common	60,899	-19,938	7,252,462,000	-258,913,000	2.68	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	13,411	-237	7,220,215,000	438,933,000	2.67		Hist	06/30/2023
Cboe Global Markets, Inc.	CBOE	Common	50,991	-192	7,037,268,000	166,462,000	2.60	0.05	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	52,526	-35	6,287,363,000	835,210,000	2.32		Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	66,604	40,539	6,020,336,000	3,749,031,000	2.22	0.01	Hist	06/30/2023
Enphase Energy, Inc.	ENPH	Common	35,398	544	5,928,458,000	-1,400,642,000	2.19		Hist	06/30/2023
CHEVRON CORP	CVX	Common	37,048	-306	5,829,503,000	-265,176,000	2.15	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	11,008	542	5,743,424,000	-288,865,000	2.12	0.00	Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	106,045	30,340	5,735,975,000	1,948,453,000	2.12	0.01	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	11,595	-5,483	5,573,021,000	-2,497,872,000	2.06	0.00	Hist	06/30/2023
VISA INC.	V	CL A	23,071	0	5,478,902,000	277,314,000	2.02		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	43,576	14,934	4,963,743,000	2,156,540,000	1.83	0.00	Hist	06/30/2023
DEXCOM INC	DXCM	COM	37,345	37,345	4,799,206,000	4,799,206,000	1.77	0.01	Hist	06/30/2023
ROCKWELL AUTOMATION, INC	ROK	Common	14,393	14,393	4,741,774,000	4,741,774,000	1.75	0.01	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	13,643	-4	4,652,263,000	438,478,000	1.72		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	13,133	9,374	4,472,312,000	3,388,592,000	1.65	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	40,749	-22	4,370,331,000	-100,617,000	1.61	0.00	Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	45,671	-9	4,319,564,000	559,186,000	1.60		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	42,861	604	4,245,811,000	-154,411,000	1.57	0.00	Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	15,435	4,465	3,443,395,000	1,018,586,000	1.27		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	25,306	-206	3,298,891,000	663,756,000	1.22		Hist	06/30/2023
PERFORMANCE FOOD GROUP CO	PFGC	COM	53,432	-605	3,218,744,000	-41,849,000	1.19		Hist	06/30/2023
COCA COLA CO	KO	Common	43,074	-9	2,593,917,000	-78,522,000	0.96		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	6,215	-225	2,295,946,000	229,156,000	0.85		Hist	06/30/2023
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	7,993	208	2,150,517,000	-215,734,000	0.79	0.01	Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	10,160	-20	1,904,899,000	-462,460,000	0.70		Hist	06/30/2023
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