Portfolio (Quarterly)
Guide ↗
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
· CIK 0001730896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 2,091,934.0 | $418.6M | 7.49% | +217K | +11.6% | $200.09 | +6.5% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 860,323.0 | $307.5M | 5.50% | -38K | -4.2% | $357.37 | -2.9% |
| 3 | AAPL | APPLE INC | Technology | 948,434.0 | $274.4M | 4.91% | +15K | +1.6% | $289.36 | +7.1% |
| 4 | MSFT | MICROSOFT CORP | Technology | 634,050.0 | $236.5M | 4.23% | -4K | -0.6% | $373.02 | +31.8% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 930,283.0 | $221.7M | 3.97% | -539K | -36.7% | $238.34 | +9.5% |
| 6 | META | META PLATFORMS INC | Communication Services | 230,356.0 | $129.8M | 2.32% | -14K | -5.5% | $563.29 | +1.2% |
| 7 | AVGO | BROADCOM INC | Technology | 342,378.0 | $129.3M | 2.31% | +43K | +14.2% | $377.75 | -5.6% |
| 8 | LRCX | LAM RESEARCH CORP | Technology | 285,584.0 | $123.8M | 2.21% | -46K | -13.9% | $433.33 | -27.4% |
| 9 | LIN | LINDE PLC | Basic Materials | 196,235.0 | $101.8M | 1.82% | — | — | $518.94 | -6.1% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 283,200.0 | $92.7M | 1.66% | +55K | +24.1% | $327.33 | +9.0% |
| 11 | V | VISA INC | Financial Services | 268,638.0 | $92.2M | 1.65% | — | — | $343.09 | +12.0% |
| 12 | MA | MASTERCARD INCORPORATED | Financial Services | 150,789.0 | $77.4M | 1.39% | -14K | -8.4% | $513.60 | +16.7% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 63,544.0 | $76.2M | 1.36% | — | — | $1199.43 | +2.8% |
| 14 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 191,597.0 | $71.0M | 1.27% | -46K | -19.4% | $370.59 | -3.5% |
| 15 | APH | AMPHENOL CORP | Technology | 402,208.0 | $70.9M | 1.27% | -25K | -5.9% | $176.32 | -9.9% |
| 16 | C | CITIGROUP INC | Financial Services | 506,457.0 | $70.9M | 1.27% | -1.6M | -76.1% | $139.96 | -4.8% |
| 17 | CSCO | CISCO SYS INC | Technology | 597,127.0 | $70.1M | 1.25% | -272K | -31.3% | $117.46 | -5.4% |
| 18 | AMAT | APPLIED MATLS INC | Technology | 96,308.0 | $69.6M | 1.25% | — | — | $723.00 | -33.6% |
| 19 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 135,932.0 | $68.2M | 1.22% | — | — | $501.36 | +25.3% |
| 20 | QCOM | QUALCOMM INC | Technology | 345,422.0 | $63.8M | 1.14% | -17K | -4.7% | $184.79 | -13.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.4%
Financial Services
16.0%
Healthcare
12.1%
Communication Services
11.6%
Consumer Cyclical
9.1%
Basic Materials
4.0%
Industrials
4.0%
Consumer Defensive
2.6%
Energy
0.9%
Utilities
0.9%