Insight Inv LLC [Rocket]

Holdings

Insight Inv 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	29,126	-174	5,649,570,000	818,000,000	5.81		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	9,540	28	3,248,752,000	506,442,000	3.34	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	15,725	50	2,474,329,000	-83,204,000	2.55	0.00	Hist	06/30/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	38,165	385	2,281,504,000	645,630,000	2.35	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	29,637	1,220	2,242,335,000	76,107,000	2.31		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	12,761	755	2,222,966,000	242,576,000	2.29		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	16,930	1,770	2,206,995,000	641,119,000	2.27		Hist	06/30/2023
PEPSICO INC	PEP	Common	11,910	-75	2,205,970,000	21,104,000	2.27		Hist	06/30/2023
ORACLE CORP	ORCL	Common	18,188	-115	2,166,009,000	465,294,000	2.23	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	19,860	-100	2,129,985,000	-58,829,000	2.19	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	17,969	-110	2,073,443,000	150,018,000	2.13		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	14,113	1,510	2,052,595,000	410,298,000	2.11		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	16,656	1,330	1,982,730,000	27,439,000	2.04		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	14,684	1,000	1,964,866,000	171,030,000	2.02		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	16,300	-100	1,951,110,000	249,938,000	2.01		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	37,192	700	1,924,314,000	16,695,000	1.98	0.00	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	12,654	-100	1,829,009,000	262,435,000	1.88	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	11,452	-505	1,800,025,000	36,965,000	1.85	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	10,824	-340	1,791,588,000	61,168,000	1.84		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	21,013	1,555	1,781,692,000	256,963,000	1.83	0.00	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	18,039	-290	1,767,100,000	-27,859,000	1.82		Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FSMB	Common	88,830	9,500	1,753,504,000	176,424,000	1.80		Hist	06/30/2023
WILLIAMS SONOMA INC	WSM	Common	13,695	1,775	1,713,792,000	263,605,000	1.76	0.02	Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	7,800	50	1,678,170,000	-90,458,000	1.73	0.00	Hist	06/30/2023
AMGEN INC	AMGN	Common	7,335	-370	1,628,517,000	-234,167,000	1.68	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	4,771	-10	1,626,911,000	150,682,000	1.67		Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	44,970	2,975	1,586,991,000	-6,299,000	1.63		Hist	06/30/2023
TARGET CORP	TGT	Common	12,010	2,975	1,584,119,000	87,652,000	1.63	0.00	Hist	06/30/2023
CORNING INC /NY	GLW	Common	45,100	655	1,580,304,000	12,284,000	1.63		Hist	06/30/2023
Graham Holdings Co	GHC	COM	2,757	0	1,575,570,000	-67,161,000	1.62		Hist	06/30/2023
ALLSTATE CORP	ALL	Common	13,728	1,015	1,496,901,000	88,173,000	1.54		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	23,331	275	1,492,017,000	-105,994,000	1.54		Hist	06/30/2023
Walt Disney Co	DIS	Common	16,540	2,340	1,476,691,000	54,845,000	1.52	0.00	Hist	06/30/2023
MORGAN STANLEY	MS	Common	17,092	880	1,459,657,000	36,243,000	1.50		Hist	06/30/2023
Medtronic plc	MDT	COM	16,023	1,345	1,411,626,000	228,286,000	1.45	0.00	Hist	06/30/2023
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