NATIXIS [Rocket]

Holdings

NATIXIS

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	2,903,253	415,053	1,286,953,990,000	335,391,664,000	10.45		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	2,896,959	-227,810	986,530,418,000	237,148,316,000	8.01	0.04	Hist	06/30/2023
Energy Transfer LP	ET	Common	33,145,416	-9,455,133	420,946,783,000	-84,721,734,000	3.42		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	875,089	477,894	370,180,150,000	312,134,072,000	3.01	0.04	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	887,301	30,283	327,786,735,000	99,579,982,000	2.66		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	2,300,000	2,300,000	246,836,000,000	246,836,000,000	2.00		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	770,858	-87,276	201,787,499,000	96,082,553,000	1.64		Hist	06/30/2023
Tesla, Inc.	TSLA	PUT	731,300	731,300	191,432,401,000	191,432,401,000	1.55		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	1,000,342	1,000,342	169,868,075,000	169,868,075,000	1.38		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	350,073	146,831	164,177,236,000	89,823,183,000	1.33	0.04	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	2,499,730	2,499,730	163,582,331,000	163,582,331,000	1.33		Hist	06/30/2023
Apple Inc.	AAPL	Common	729,209	-4,245,167	141,444,670,000	-504,876,004,000	1.15		Hist	06/30/2023
iSHARES TRUST	IWM	Common	750,000	718,150	140,452,500,000	134,899,134,000	1.14		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	1,106,643	-229,003	132,465,167,000	14,621,120,000	1.08		Hist	06/30/2023
Walmart Inc.	WMT	Common	840,504	840,306	132,110,419,000	132,082,344,000	1.07	0.03	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	1,109,045	192,770	118,945,076,000	17,879,943,000	0.97	0.03	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	549,594	259,293	114,040,755,000	51,829,251,000	0.93	0.08	Hist	06/30/2023
CUMMINS INC	CMI	Common	460,764	410,872	112,960,902,000	100,872,569,000	0.92	0.33	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	1,589,496	1,309,879	109,881,859,000	83,824,351,000	0.89	0.12	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	626,312	-308,009	103,667,163,000	-61,380,643,000	0.84		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	2,088,372	-170,735	89,131,717,000	-4,146,811,000	0.72	0.06	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	181,524	101,072	87,247,695,000	44,593,653,000	0.71	0.02	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	1,298,735	-85,100	83,054,103,000	-16,512,825,000	0.67		Hist	06/30/2023
Light & Wonder, Inc.	SGMS	Common	1,160,000	-1,163,900	79,761,600,000	-56,418,940,000	0.65	1.27	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	729,648	524,221	79,546,226,000	56,992,395,000	0.65		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	786,409	-743,389	77,901,676,000	-73,854,286,000	0.63	0.07	Hist	06/30/2023
INTEL CORP	INTC	Common	2,322,078	-2,112,309	77,650,288,000	-39,550,560,000	0.63		Hist	06/30/2023
SPDR SERIES TRUST	XHB	Common	850,597	500,000	68,302,939,000	47,154,928,000	0.55		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	237,701	-1,529,375	68,215,433,000	-144,434,493,000	0.55		Hist	06/30/2023
CIGNA CORP	CI	Com	239,841	-170,037	67,299,385,000	-68,509,592,000	0.55		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	497,160	-103,531	66,982,367,000	-30,095,306,000	0.54	0.03	Hist	06/30/2023
AMAZON COM INC	AMZN	COM	500,000	-512,000	65,180,000,000	-19,828,000,000	0.53		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	117,815	16,267	63,429,240,000	17,072,578,000	0.52		Hist	06/30/2023
LIFE STORAGE, INC.	LSI	REIT	473,500	301,900	62,956,560,000	46,053,960,000	0.51		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	345,695	78,031	62,232,014,000	18,008,568,000	0.51		Hist	06/30/2023
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