Saturna Capital CORP [Rocket]

Holdings

Saturna Capital CORP

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ServiceNow, Inc.	NOW	COM	150,423	150,423	84,533,213,000	84,533,213,000	1.46		Hist	06/30/2023
JABIL INC	JBL	Common	12,000	12,000	1,295,160,000	1,295,160,000	0.02	0.01	Hist	06/30/2023
SAP SE	SAP	ADR	6,900	6,900	943,989,000	943,989,000	0.02		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	7,868	7,868	635,498,000	635,498,000	0.01	0.00	Hist	06/30/2023
ALLEGRO MICROSYSTEMS, INC.	ALGM	COMMON STOCK	9,163	9,163	413,618,000	413,618,000	0.01	0.00	Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	4,037	4,037	381,819,000	381,819,000	0.01		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	3,459	3,459	370,978,000	370,978,000	0.01	0.00	Hist	06/30/2023
Limbach Holdings, Inc.	LMB	Common	14,979	14,979	370,431,000	370,431,000	0.01	0.14	Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	1,575	1,575	309,409,000	309,409,000	0.01	0.00	Hist	06/30/2023
RxSight, Inc.	RXST	Common	10,223	10,223	294,422,000	294,422,000	0.01	0.03	Hist	06/30/2023
NVE CORP /NEW/	NVEC	Common	2,739	2,739	266,888,000	266,888,000	0.00	0.06	Hist	06/30/2023
SPLUNK INC	SPLK	COM	2,390	2,390	253,555,000	253,555,000	0.00	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	761	761	218,392,000	218,392,000	0.00		Hist	06/30/2023
SK TELECOM CO LTD	SKM	COM	11,000	11,000	214,610,000	214,610,000	0.00		Hist	06/30/2023
CRISPR Therapeutics AG	CRSP	Common	3,733	3,733	209,571,000	209,571,000	0.00	0.00	Hist	06/30/2023
RAMBUS INC	RMBS	Common	3,199	3,199	205,280,000	205,280,000	0.00	0.00	Hist	06/30/2023

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy