Rocket


News + Filings
Holdings

AIA Group Ltd

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
iSHARES TRUST IVVCommon1,349,05888,485601,288,641,000600,836,537,00029.11  Hist 06/30/2023
Sea Ltd SECommon1,767,036537,413102,558,769,000102,489,848,0004.970.31 Hist 06/30/2023
iSHARES TRUST IEURCommon1,558,30026,40082,013,329,00081,952,758,0003.97  Hist 06/30/2023
SPDR S&P 500 ETF TRUST SPYCommon135,10011,60059,887,128,00059,843,016,0002.90  Hist 06/30/2023
TEXAS INSTRUMENTS INC TXNCommon275,11031,72749,525,302,00049,487,631,0002.40  Hist 06/30/2023
DEERE & CO DECommon108,99310,31344,162,874,00044,129,926,0002.140.04 Hist 06/30/2023
NORTHERN TRUST CORP NTRSCommon564,660193,37341,863,892,00041,832,125,0002.03  Hist 06/30/2023
Edwards Lifesciences Corp EWCommon390,974181,16636,880,577,00036,863,241,0001.790.06 Hist 06/30/2023
PROLOGIS PLDCommon Stock283,57226,05134,774,434,00034,748,270,0001.68  Hist 06/30/2023
WEYERHAEUSER CO WYCommon987,029979,00033,075,342,00033,075,113,0001.600.13 Hist 06/30/2023
AUTOMATIC DATA PROCESSING INC ADPCommon115,36217,58125,355,414,00025,333,297,0001.230.03 Hist 06/30/2023
COLGATE PALMOLIVE CO CLCommon313,20827,88324,129,544,00024,109,500,0001.170.04 Hist 06/30/2023
Apple Inc. AAPLCommon86,27324,72116,734,373,00016,725,867,0000.81  Hist 06/30/2023
Tesla, Inc. TSLACOM60,2817,28515,779,757,00015,765,700,0000.76  Hist 06/30/2023
Alphabet Inc. GOOGLCOM124,65155,11214,920,724,00014,914,073,0000.72  Hist 06/30/2023
Mastercard Inc MACL A31,55215,11812,409,402,00012,404,729,0000.60  Hist 06/30/2023
Broadcom Ltd AVGOCOM13,9405,21612,091,974,00012,088,100,0000.59  Hist 06/30/2023
H World Group Ltd HTHTSPONSORED ADS269,5606,84710,453,537,00010,444,726,0000.51  Hist 06/30/2023
Walmart Inc. WMTCommon48,75045,4787,662,525,0007,662,101,0000.370.00 Hist 06/30/2023
Alphabet Inc. GOOGCOM63,13229,1077,637,078,0007,633,806,0000.37  Hist 06/30/2023
UNITEDHEALTH GROUP INC UNHCommon15,1064,6367,260,548,0007,255,260,0000.350.00 Hist 06/30/2023
ELI LILLY & Co LLYCommon15,1021,1587,082,535,0007,078,026,0000.340.00 Hist 06/30/2023
Workday, Inc. WDAYCommon31,11011,1927,027,438,0007,024,406,0000.34  Hist 06/30/2023
COPART INC CPRTCommon76,18867,2876,949,107,0006,948,160,0000.340.02 Hist 06/30/2023
AMAZON COM INC AMZNCommon53,2775,0496,945,190,0006,939,740,0000.34  Hist 06/30/2023
THERMO FISHER SCIENTIFIC INC. TMOCommon12,8499,3516,703,966,0006,702,192,0000.320.00 Hist 06/30/2023
Monster Beverage Corp MNSTCommon112,498103,6066,461,885,0006,461,112,0000.310.02 Hist 06/30/2023
MERCADOLIBRE INC MELICommon5,2353,2386,201,381,0006,199,728,0000.300.01 Hist 06/30/2023
SHOPIFY INC. SHOPCommon92,74341,9975,991,198,0005,989,831,0000.29  Hist 06/30/2023
VERTEX PHARMACEUTICALS INC / MA VRTXCommon16,7747,1415,902,938,0005,900,149,0000.29  Hist 06/30/2023
ABBOTT LABORATORIES ABTCommon47,97430,3885,230,126,0005,228,424,0000.25  Hist 06/30/2023
COSTCO WHOLESALE CORP /NEW COSTCommon9,7154,4705,230,362,0005,227,885,0000.25  Hist 06/30/2023
BlackRock Inc. BLKCommon6,8543,5264,737,074,0004,735,243,0000.230.00 Hist 06/30/2023
WATSCO INC WSOCommon12,0376,0714,591,754,0004,590,218,0000.220.03 Hist 06/30/2023
SYNOPSYS INC SNPSCommon10,4915,9914,567,886,0004,566,511,0000.220.01 Hist 06/30/2023
<< Prev     Next >>
Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy