BESSEMER GROUP INC [Rocket]

Holdings

BESSEMER GROUP INC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CARNIVAL CORP	CCL	Common	35,748,000	35,732,207	673,135,000	672,974,000	1.43	3.21	Hist	06/30/2023
Apple Inc.	AAPL	Common	13,653,388	197,515	2,648,348,000	429,476,000	5.62		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	8,106,418	7,382	2,760,559,000	425,608,000	5.86	0.11	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	2,339,285	219,759	989,563,000	400,824,000	2.10	0.09	Hist	06/30/2023
iShares MSCI Japan ETF	EWJ	common	5,423,764	5,401,198	335,730,000	334,405,000	0.71		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	10,070,380	61,398	1,312,774,000	278,945,000	2.79		Hist	06/30/2023
ORACLE CORP	ORCL	Common	7,723,188	33,605	919,753,000	205,239,000	1.95	0.29	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	2,030,561	127,097	582,731,000	179,310,000	1.24		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	6,506,783	435,883	946,346,000	155,246,000	2.01		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	1,478,516	507,192	333,700,000	139,466,000	0.71	0.25	Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	3,156,220	90,569	607,349,000	116,506,000	1.29	1.56	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	408,156	27,400	354,047,000	109,775,000	0.75		Hist	06/30/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	1,838,629	1,832,610	109,915,000	109,655,000	0.23	0.21	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	3,282,262	744,501	435,654,000	107,116,000	0.92		Hist	06/30/2023
Booz Allen Hamilton Holding Corp	BAH	Common	940,738	934,056	104,987,000	104,368,000	0.22	0.72	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	1,205,861	92,101	483,420,000	99,429,000	1.03	0.38	Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	2,411,055	680,357	272,642,000	92,147,000	0.58	0.43	Hist	06/30/2023
SPDR SERIES TRUST	CWB	Common	1,290,774	1,246,448	90,290,000	87,318,000	0.19		Hist	06/30/2023
iSHARES TRUST	MBB	Common	914,312	913,189	85,277,000	85,171,000	0.18		Hist	06/30/2023
VISA INC.	V	COM CL A	4,300,609	131,162	1,021,308,000	81,264,000	2.17		Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	166,176	163,430	78,202,000	76,704,000	0.17	0.33	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	7,310,428	1,267,640	542,434,000	76,655,000	1.15		Hist	06/30/2023
FISERV INC	FISV	Common	2,170,451	384,718	273,803,000	71,962,000	0.58	0.35	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	670,167	416,596	110,926,000	71,623,000	0.24		Hist	06/30/2023
MANHATTAN ASSOCIATES INC	MANH	Common	324,848	314,390	64,930,000	63,310,000	0.14	0.52	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	929,511	928,400	60,827,000	60,752,000	0.13		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	883,699	45,584	475,765,000	59,331,000	1.01		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	1,792,650	299,728	430,237,000	53,961,000	0.91	0.25	Hist	06/30/2023
FRANCO NEVADA Corp	FNV	COM	488,200	356,377	69,586,000	50,385,000	0.15	0.25	Hist	06/30/2023
Walmart Inc.	WMT	Common	2,797,775	142,256	439,753,000	48,198,000	0.93	0.10	Hist	06/30/2023
Live Nation Entertainment, Inc.	LYV	Common	1,288,824	282,359	117,425,000	46,971,000	0.25	0.56	Hist	06/30/2023
CARLISLE COMPANIES INC	CSL	Common	791,261	92,409	202,982,000	44,992,000	0.43	1.55	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	830,081	46,041	338,074,000	43,219,000	0.72		Hist	06/30/2023
iSHARES TRUST	IVV	Common	1,178,939	2,955	525,465,000	42,041,000	1.11		Hist	06/30/2023
PROLOGIS	PLD	Common Stock	2,199,130	363,925	269,681,000	40,705,000	0.57		Hist	06/30/2023
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