SHELL ASSET MANAGEMENT CO [Rocket]

Holdings

SHELL ASSET MANAGEMENT CO

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NVIDIA CORP	NVDA	Common	148,840	2,943	62,962,000	22,436,000	2.48	0.01	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	95,242	44,416	45,777,000	21,757,000	1.81	0.01	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	131,165	28,307	34,335,000	12,996,000	1.35		Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	55,056	39,653	12,912,000	9,676,000	0.51		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	58,765	5,419	27,560,000	9,240,000	1.09	0.01	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	98,484	6,710	28,263,000	8,812,000	1.11		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	34,018	23,305	8,692,000	6,552,000	0.34	0.01	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	21,008	8,462	11,806,000	5,976,000	0.47		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	278,984	132	33,394,000	4,469,000	1.32		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	32,641	5,970	11,161,000	4,347,000	0.44		Hist	06/30/2023
DARLING INGREDIENTS INC.	DAR	Common	203,548	35,949	12,984,000	3,196,000	0.51	0.13	Hist	06/30/2023
DEXCOM INC	DXCM	COM	48,114	21,821	6,183,000	3,128,000	0.24	0.01	Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	12,563	5,855	5,595,000	2,940,000	0.22	0.02	Hist	06/30/2023
ARCH CAPITAL GROUP LTD.	ACGL	Common	115,290	27,454	8,629,000	2,668,000	0.34	0.03	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	182,602	55,933	12,185,000	2,566,000	0.48		Hist	06/30/2023
NETFLIX INC	NFLX	Common	13,786	3,406	6,073,000	2,487,000	0.24	0.00	Hist	06/30/2023
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	19,695	10,397	5,299,000	2,473,000	0.21	0.03	Hist	06/30/2023
FISERV INC	FISV	Common	154,495	1,493	19,490,000	2,196,000	0.77	0.02	Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	4,812	719	12,994,000	2,138,000	0.51	0.01	Hist	06/30/2023
TREX CO INC	TREX	Common	35,442	31,527	2,324,000	2,133,000	0.09	0.03	Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	44,783	24,967	3,385,000	2,068,000	0.13	0.01	Hist	06/30/2023
LendingClub Corp	LC	COM	409,546	142,047	3,993,000	2,064,000	0.16	0.38	Hist	06/30/2023
RELIANCE STEEL & ALUMINUM CO	RS	Common	11,410	7,282	3,099,000	2,039,000	0.12		Hist	06/30/2023
ROCKWELL AUTOMATION, INC	ROK	Common	7,164	5,943	2,360,000	2,002,000	0.09	0.01	Hist	06/30/2023
CIGNA CORP	CI	Com	21,332	5,630	5,986,000	1,974,000	0.24		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	77,468	2,009	11,197,000	1,928,000	0.44	0.01	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	193,632	4,036	21,110,000	1,912,000	0.83		Hist	06/30/2023
BURLINGTON RESOURCES INC	BR	Common	34,287	8,380	5,679,000	1,882,000	0.22		Hist	06/30/2023
MP Materials Corp. / DE	MP	Common	218,980	106,949	5,010,000	1,852,000	0.20		Hist	06/30/2023
BUNGELTD	BG	Common	40,058	19,601	3,779,000	1,825,000	0.15		Hist	06/30/2023
Xylem Inc.	XYL	Common	26,684	13,411	3,005,000	1,615,000	0.12	0.01	Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	19,215	8,051	3,932,000	1,608,000	0.16	0.01	Hist	06/30/2023
Vital Energy, Inc.	LPI	COM	40,378	34,275	1,823,000	1,545,000	0.07	0.22	Hist	06/30/2023
ENBRIDGE INC	ENB	COM	179,815	43,300	6,683,000	1,498,000	0.26	0.01	Hist	06/30/2023
American Water Works Company, Inc.	AWK	COM	48,737	11,391	6,957,000	1,486,000	0.27		Hist	06/30/2023
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