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 | MSFT | MICROSOFT CORP | Technology | 1,691,966.0 | $818.3M | 11.36% | NEW | — | $483.62 | -15.3% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,173,996.0 | $501.8M | 6.97% | NEW | — | $230.82 | +14.4% |
| 3 | TSLA | TESLA INC | Consumer Cyclical | 790,135.0 | $355.3M | 4.93% | NEW | — | $449.72 | -1.4% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 1,700,072.0 | $317.1M | 4.40% | NEW | — | $186.50 | +26.4% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 921,848.0 | $288.5M | 4.01% | NEW | — | $313.00 | +28.1% |
| 6 | TXN | TEXAS INSTRS INC | Technology | 1,315,992.0 | $228.3M | 3.17% | NEW | — | $173.49 | +76.6% |
| 7 | AAPL | APPLE INC | Technology | 793,123.0 | $215.6M | 3.00% | NEW | — | $271.86 | +10.4% |
| 8 | AMAT | APPLIED MATLS INC | Technology | 676,245.0 | $173.8M | 2.41% | NEW | — | $256.99 | +69.9% |
| 9 | LRCX | LAM RESEARCH CORP | Technology | 1,005,927.0 | $172.2M | 2.39% | NEW | — | $171.18 | +74.8% |
| 10 | META | META PLATFORMS INC | Communication Services | 242,730.0 | $160.2M | 2.23% | NEW | — | $660.09 | -6.3% |
| 11 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 160,000.0 | $140.6M | 1.95% | NEW | — | $879.00 | +10.2% |
| 12 | ASML | ASML HOLDING N V | Technology | 120,834.0 | $129.3M | 1.79% | NEW | — | $1069.86 | +40.4% |
| 13 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 645,485.0 | $114.7M | 1.59% | NEW | — | $177.75 | -24.8% |
| 14 | INTC | INTEL CORP | Technology | 3,100,000.0 | $114.4M | 1.59% | NEW | — | $36.90 | +214.2% |
| 15 | APH | AMPHENOL CORP NEW | Technology | 804,101.0 | $108.7M | 1.51% | NEW | — | $135.14 | -7.5% |
| 16 | V | VISA INC | Financial Services | 250,798.0 | $88.0M | 1.22% | NEW | — | $350.71 | -8.0% |
| 17 | MA | MASTERCARD INCORPORATED | Financial Services | 147,067.0 | $84.0M | 1.17% | NEW | — | $570.88 | -14.2% |
| 18 | AVGO | BROADCOM INC | Technology | 231,716.0 | $80.2M | 1.11% | NEW | — | $346.10 | +22.9% |
| 19 | LIN | LINDE PLC | Basic Materials | 182,795.0 | $77.9M | 1.08% | NEW | — | $426.39 | +20.0% |
| 20 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 243,798.0 | $75.6M | 1.05% | NEW | — | $310.24 | +13.9% |
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
43.1%
Consumer Cyclical
16.3%
Financial Services
12.3%
Healthcare
10.2%
Communication Services
10.0%
Industrials
2.6%
Basic Materials
2.5%
Consumer Defensive
2.2%
Energy
0.5%
Utilities
0.4%