VOLORIDGE INVESTMENT MANAGEMENT, LLC [Rocket]

Holdings

VOLORIDGE INVESTMENT MANAGEMENT, LLC

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	776,446	776,446	328,452,187,000	328,452,187,000	1.55	0.03	Hist	06/30/2023
COCA COLA CO	KO	Common	3,801,852	2,996,071	228,947,527,000	177,691,798,000	1.08		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	646,010	646,010	220,289,410,000	220,289,410,000	1.04		Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	97,931	67,031	209,474,409,000	166,600,968,000	0.99		Hist	06/30/2023
Apple Inc.	AAPL	Common	978,436	73,784	189,787,231,000	72,245,797,000	0.90		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	2,711,616	2,624,876	187,454,014,000	179,370,713,000	0.88	0.21	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	1,104,941	1,091,203	167,663,747,000	165,581,616,000	0.79	0.05	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	1,200,897	1,146,035	161,796,853,000	152,930,605,000	0.76	0.07	Hist	06/30/2023
Block, Inc.	SQ	Common	2,328,407	2,328,407	155,002,054,000	155,002,054,000	0.73		Hist	06/30/2023
NIKE, Inc.	NKE	Common	1,379,990	1,379,990	152,309,496,000	152,309,496,000	0.72		Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	155,535	-12,658	148,582,586,000	6,622,648,000	0.70	0.26	Hist	06/30/2023
CARNIVAL CORP	CCL	Common	7,726,123	7,159,074	145,482,896,000	140,912,481,000	0.69	0.69	Hist	06/30/2023
DEERE & CO	DE	Common	353,786	164,211	143,350,549,000	62,068,372,000	0.68	0.12	Hist	06/30/2023
Coinbase Global, Inc.	COIN	COM CL A	1,912,038	1,279,881	136,806,319,000	114,434,283,000	0.65		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	616,349	616,349	135,467,347,000	135,467,347,000	0.64	0.15	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	300,846	300,846	133,662,869,000	133,662,869,000	0.63		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	261,546	237,233	125,709,469,000	112,819,203,000	0.59	0.03	Hist	06/30/2023
TWILIO INC	TWLO	CL A	1,949,355	-403,072	124,017,965,000	8,843,139,000	0.59		Hist	06/30/2023
Seagen Inc.	SGEN	COM	634,344	634,344	122,085,846,000	122,085,846,000	0.58		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	140,132	140,132	121,554,701,000	121,554,701,000	0.57		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	726,030	341,302	120,172,486,000	52,210,285,000	0.57		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	1,874,398	1,559,379	119,867,752,000	97,202,135,000	0.57		Hist	06/30/2023
Zoom Video Communications, Inc.	ZM	Common	1,754,868	1,394,593	119,120,440,000	94,715,411,000	0.56		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	3,048,013	-752,636	113,355,603,000	-36,389,968,000	0.53	0.07	Hist	06/30/2023
PEPSICO INC	PEP	Common	603,267	407,666	111,737,114,000	76,399,837,000	0.53		Hist	06/30/2023
ROKU, INC	ROKU	Common	1,744,463	-113,907	111,575,853,000	35,940,194,000	0.53		Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	151,235	105,363	109,607,566,000	84,543,105,000	0.52		Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	579,361	261,266	108,966,217,000	56,327,856,000	0.51		Hist	06/30/2023
Snap Inc	SNAP	CL A	9,157,516	-4,966,246	108,424,989,000	-17,982,681,000	0.51		Hist	06/30/2023
HERSHEY CO	HSY	Common	433,533	185,577	108,253,190,000	50,834,019,000	0.51		Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	947,449	718,482	107,952,339,000	76,895,255,000	0.51	0.22	Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	2,138,134	1,447,353	105,025,142,000	68,095,990,000	0.50	0.15	Hist	06/30/2023
MongoDB, Inc.	MDB	COM	253,673	-473,464	104,257,066,000	-38,872,581,000	0.49		Hist	06/30/2023
NIO Inc.	NIO	Common	10,514,279	10,514,279	101,883,364,000	101,883,364,000	0.48	0.61	Hist	06/30/2023
Archer-Daniels-Midland Co	ADM	Common	1,347,426	1,347,426	101,811,509,000	101,811,509,000	0.48	0.25	Hist	06/30/2023
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