XTX Topco Ltd [Rocket]

Holdings

XTX Topco Ltd

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TARGET CORP	TGT	Common	21,561	21,561	2,843,896,000	2,843,896,000	0.51	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	23,662	-13,142	2,832,341,000	-414,876,000	0.51		Hist	06/30/2023
BOEING CO	BA	Common	12,694	10,110	2,680,465,000	2,188,239,000	0.48	0.00	Hist	06/30/2023
NASDAQ, INC.	NDAQ	Common	49,350	25,009	2,460,098,000	966,778,000	0.44	0.01	Hist	06/30/2023
ORACLE CORP	ORCL	Common	18,618	6,625	2,217,218,000	1,236,910,000	0.40	0.00	Hist	06/30/2023
HUMANA INC	HUM	Common	4,523	2,898	2,022,369,000	1,190,060,000	0.36		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	9,311	9,311	1,967,042,000	1,967,042,000	0.35		Hist	06/30/2023
DEERE & CO	DE	Common	4,840	723	1,961,120,000	195,915,000	0.35	0.00	Hist	06/30/2023
AMGEN INC	AMGN	Common	8,770	3,012	1,947,115,000	434,834,000	0.35	0.00	Hist	06/30/2023
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	7,064	5,972	1,900,569,000	1,591,238,000	0.34	0.01	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	4,266	2,690	1,895,341,000	1,086,900,000	0.34		Hist	06/30/2023
3M CO	MMM	Common	18,814	13,707	1,883,093,000	1,270,662,000	0.34		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	19,090	15,448	1,870,056,000	1,502,505,000	0.34		Hist	06/30/2023
Corteva, Inc.	CTVA	Common Stock	31,669	27,302	1,814,634,000	1,557,942,000	0.33	0.00	Hist	06/30/2023
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	22,456	22,456	1,787,273,000	1,787,273,000	0.32	0.01	Hist	06/30/2023
LINDE PLC	LIN	SHS	4,685	4,685	1,785,360,000	1,785,360,000	0.32	0.00	Hist	06/30/2023
EVEREST RE GROUP LTD	RE	Common	5,207	5,207	1,780,065,000	1,780,065,000	0.32	0.01	Hist	06/30/2023
MCCORMICK & CO INC	MKC	Common	19,842	14,129	1,730,818,000	1,257,267,000	0.31	0.01	Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	31,671	22,410	1,713,084,000	1,284,578,000	0.31	0.00	Hist	06/30/2023
CARMAX INC	KMX	Common	20,365	20,365	1,704,551,000	1,704,551,000	0.31	0.01	Hist	06/30/2023
Walt Disney Co	DIS	Common	18,804	-6,739	1,678,821,000	-540,355,000	0.30	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	3,883	3,883	1,642,587,000	1,642,587,000	0.29	0.00	Hist	06/30/2023
HESS CORP	HES	Common	12,036	12,036	1,636,294,000	1,636,294,000	0.29	0.00	Hist	06/30/2023
NIKE, Inc.	NKE	Common	14,789	10,493	1,632,262,000	1,129,587,000	0.29		Hist	06/30/2023
DOLLAR TREE, INC.	DLTR	COM	11,094	9,611	1,591,989,000	1,382,233,000	0.29	0.01	Hist	06/30/2023
Gen Digital Inc.	SYMC	Common	85,434	85,434	1,584,801,000	1,584,801,000	0.28	0.01	Hist	06/30/2023
FEDEX CORP	FDX	Common	6,284	6,284	1,557,804,000	1,557,804,000	0.28	0.00	Hist	06/30/2023
COPART INC	CPRT	Common	17,077	8,866	1,557,593,000	1,057,625,000	0.28	0.00	Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	6,202	6,202	1,526,498,000	1,526,498,000	0.27		Hist	06/30/2023
COCA COLA CO	KO	Common	25,129	-5,926	1,513,268,000	-462,141,000	0.27		Hist	06/30/2023
CHECK POINT SOFTWARE TECHNOLOGIES LTD	CHKP	Common	11,933	11,933	1,499,023,000	1,499,023,000	0.27		Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	9,583	5,602	1,460,066,000	863,075,000	0.26		Hist	06/30/2023
INSULET CORP	PODD	Common	5,053	4,256	1,456,982,000	1,222,353,000	0.26		Hist	06/30/2023
HORTON D R INC /DE/	DHI	Common	11,949	11,949	1,454,074,000	1,454,074,000	0.26	0.00	Hist	06/30/2023
Snowflake Inc.	SNOW	Common	8,198	6,597	1,442,684,000	1,212,876,000	0.26		Hist	06/30/2023
<< Prev Next >>