PANAGORA ASSET MANAGEMENT INC [Rocket]

Holdings

PANAGORA ASSET MANAGEMENT INC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMAZON COM INC	AMZN	Common	3,414,801	201,805	445,153,458,000	444,790,389,000	2.62		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	891,218	193,206	377,003,038,000	376,918,306,000	2.22	0.04	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	1,159,658	54,395	332,798,653,000	332,648,691,000	1.96		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	2,550,073	52,857	308,482,331,000	308,242,224,000	1.82		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	2,264,263	386,533	242,842,207,000	242,678,262,000	1.43	0.06	Hist	06/30/2023
Mastercard Inc	MA	CL A	508,193	303,716	199,872,307,000	199,814,166,000	1.18		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	1,188,961	194,636	172,922,488,000	172,818,581,000	1.02		Hist	06/30/2023
ADOBE INC.	ADBE	Common	336,112	57,128	164,355,407,000	164,278,631,000	0.97	0.07	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	764,426	636,289	161,492,637,000	161,474,206,000	0.95		Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	53,542	16,167	144,581,069,000	144,519,654,000	0.85	0.14	Hist	06/30/2023
NXP Semiconductors N.V.	NXPI	COM	588,727	12,806	120,500,642,000	120,415,688,000	0.71	0.23	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	815,319	133,671	117,846,208,000	117,790,361,000	0.69	0.10	Hist	06/30/2023
Walmart Inc.	WMT	Common	747,579	318,667	117,504,467,000	117,448,837,000	0.69	0.03	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	1,793,967	56,686	114,724,190,000	114,600,687,000	0.68		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	241,968	16,554	111,397,228,000	111,310,153,000	0.66	0.09	Hist	06/30/2023
VISA INC.	V	CL A	461,754	46,371	109,657,340,000	109,583,547,000	0.65		Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	986,651	499,628	108,383,612,000	108,353,460,000	0.64	0.09	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	2,529,120	1,732,034	105,084,936,000	105,061,557,000	0.62		Hist	06/30/2023
HUMANA INC	HUM	Common	234,937	85,657	105,047,381,000	104,974,952,000	0.62		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	1,426,053	1,349,240	103,388,843,000	103,384,541,000	0.61		Hist	06/30/2023
KROGER CO	KR	Common	2,011,277	1,029,655	94,530,019,000	94,487,073,000	0.56	0.28	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	198,747	64,087	93,208,368,000	93,164,826,000	0.55	0.02	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	680,401	33,132	91,670,427,000	91,583,557,000	0.54	0.04	Hist	06/30/2023
NETFLIX INC	NFLX	Common	207,215	78,889	91,276,135,000	91,245,922,000	0.54	0.05	Hist	06/30/2023
ELECTRONIC ARTS INC.	EA	Common	693,549	23,249	89,953,305,000	89,875,745,000	0.53	0.25	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	166,636	50,477	89,713,490,000	89,658,632,000	0.53		Hist	06/30/2023
HOLOGIC INC	HOLX	Common	1,101,656	136,797	89,201,086,000	89,138,833,000	0.53		Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	690,501	373,646	88,494,608,000	88,461,326,000	0.52		Hist	06/30/2023
COCA COLA CO	KO	Common	1,464,997	335,664	88,222,119,000	88,158,854,000	0.52		Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	638,074	483,717	88,092,496,000	88,075,125,000	0.52		Hist	06/30/2023
PACCAR INC	PCAR	Common	1,042,790	761,562	87,229,384,000	87,205,848,000	0.51	0.20	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	193,725	23,909	86,070,080,000	85,992,943,000	0.51		Hist	06/30/2023
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	588,158	446,421	85,635,805,000	85,620,986,000	0.50	0.28	Hist	06/30/2023
Workday, Inc.	WDAY	Common	371,688	45,948	83,960,602,000	83,911,018,000	0.49		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	315,079	277,548	77,525,188,000	77,519,030,000	0.46		Hist	06/30/2023
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