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
Apple Inc.	AAPL	Common	873,734	-7,777	169,478,000	24,117,000	6.68		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	474,557	-19,810	161,606,000	19,080,000	6.37	0.01	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	533,242	-12,063	69,513,000	13,188,000	2.74		Hist	06/30/2023
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
Alphabet Inc.	GOOG	COM	314,425	-5,472	38,036,000	4,767,000	1.50		Hist	06/30/2023
VISA INC.	V	CL A	145,188	-11,918	34,479,000	-942,000	1.36		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	131,165	28,307	34,335,000	12,996,000	1.35		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	278,984	132	33,394,000	4,469,000	1.32		Hist	06/30/2023
Mastercard Inc	MA	CL A	76,729	-7,006	30,178,000	-252,000	1.19		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
ELI LILLY & Co	LLY	Common	58,765	5,419	27,560,000	9,240,000	1.09	0.01	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	74,582	-2,666	25,432,000	1,580,000	1.00		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	45,932	-285	24,729,000	1,765,000	0.98		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	193,632	4,036	21,110,000	1,912,000	0.83		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	65,842	-11,900	20,453,000	-2,490,000	0.81	0.01	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
S&P Global Inc.	SPGI	COM	45,985	-1,254	18,435,000	2,148,000	0.73	0.01	Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	51,767	-2,620	18,000,000	1,356,000	0.71		Hist	06/30/2023
PEPSICO INC	PEP	Common	87,489	5,281	16,205,000	1,218,000	0.64		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	18,436	-933	15,992,000	3,566,000	0.63		Hist	06/30/2023
Ingredion Inc	INGR	COM	143,479	-2,808	15,202,000	320,000	0.60		Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	6,905	-174	14,770,000	2,677,000	0.58		Hist	06/30/2023
COCA COLA CO	KO	Common	234,973	-19,239	14,150,000	-1,619,000	0.56		Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	29,192	-739	14,036,000	846,000	0.55	0.03	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	26,706	-17,219	13,934,000	-11,383,000	0.55	0.01	Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	18,879	-7,603	13,565,000	-8,194,000	0.54	0.02	Hist	06/30/2023
DEERE & CO	DE	Common	32,913	-7,333	13,336,000	-3,281,000	0.53	0.01	Hist	06/30/2023
Zoetis Inc.	ZTS	COM	76,628	-10,536	13,196,000	-1,312,000	0.52		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	121,543	-46,131	13,035,000	-5,352,000	0.51	0.00	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
JPMORGAN CHASE & CO	JPM	Common	89,321	-1,696	12,991,000	1,131,000	0.51		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
CADENCE DESIGN SYSTEMS INC	CDNS	Common	55,056	39,653	12,912,000	9,676,000	0.51		Hist	06/30/2023
CHEVRON CORP	CVX	Common	80,910	-23,913	12,731,000	-4,372,000	0.50	0.00	Hist	06/30/2023
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