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
MICROSOFT CORP	MSFT	Common	8,106,418	7,382	2,760,559,000	425,608,000	5.86	0.11	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
AMAZON COM INC	AMZN	Common	10,070,380	61,398	1,312,774,000	278,945,000	2.79		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	10,330,856	-95,249	1,249,724,000	165,410,000	2.65		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
NVIDIA CORP	NVDA	Common	2,339,285	219,759	989,563,000	400,824,000	2.10	0.09	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
ORACLE CORP	ORCL	Common	7,723,188	33,605	919,753,000	205,239,000	1.95	0.29	Hist	06/30/2023
CHEVRON CORP	CVX	Common	4,563,316	251,659	718,037,000	14,548,000	1.52	0.24	Hist	06/30/2023
CARNIVAL CORP	CCL	Common	35,748,000	35,732,207	673,135,000	672,974,000	1.43	3.21	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	1,331,572	-193,255	640,007,000	-80,612,000	1.36	0.14	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
Meta Platforms, Inc.	FB	Common	2,030,561	127,097	582,731,000	179,310,000	1.24		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
iSHARES TRUST	IVV	Common	1,178,939	2,955	525,465,000	42,041,000	1.11		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
COSTCO WHOLESALE CORP /NEW	COST	Common	883,699	45,584	475,765,000	59,331,000	1.01		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	15,853,037	-7,127,941	454,823,000	-202,432,000	0.96	0.20	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	858,701	83,671	448,029,000	1,325,000	0.95	0.22	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
SELECT SECTOR SPDR TRUST	XLV	Common	3,282,262	744,501	435,654,000	107,116,000	0.92		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
Motorola Solutions, Inc.	MSI	COM	1,298,179	-8,770	380,732,000	6,777,000	0.81		Hist	06/30/2023
COPART INC	CPRT	Common	4,170,384	-19,175	380,379,000	65,280,000	0.81	0.87	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	4,555,763	4,555,763	367,988,000	367,988,000	0.78	0.49	Hist	06/30/2023
Eaton Corp plc	ETN	SHS	1,823,568	-112,524	366,718,000	34,987,000	0.78	0.46	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	408,156	27,400	354,047,000	109,775,000	0.75		Hist	06/30/2023
Blackstone Inc.	BX	Stock	3,642,904	1,337	338,680,000	18,805,000	0.72		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	1,880,378	-489,424	338,505,000	-102,302,000	0.72		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 MSCI Japan ETF	EWJ	common	5,423,764	5,401,198	335,730,000	334,405,000	0.71		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
BERKSHIRE HATHAWAY INC	BRK/B	Common	963,536	14,290	328,567,000	35,467,000	0.70	0.07	Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	262,750	-3,204	311,254,000	-39,288,000	0.66	0.52	Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	681,049	-4,334	310,424,000	-6,030,000	0.66	0.44	Hist	06/30/2023
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