United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund

United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund as of June 30, 2026

Portfolio Holdings for United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund

United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund holds 184 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.5 $419M 2.1M 200.09
Alphabet Cap Stk Cl A (GOOGL) 5.5 $308M 860k 357.37
Apple (AAPL) 4.9 $274M 948k 289.36
Microsoft Corporation (MSFT) 4.2 $237M 634k 373.02
Amazon (AMZN) 4.0 $222M 930k 238.34
Meta Platforms Cl A (META) 2.3 $130M 230k 563.29
Broadcom (AVGO) 2.3 $129M 342k 377.75
Lam Research Corp Com New (LRCX) 2.2 $124M 286k 433.33
Linde SHS (LIN) 1.8 $102M 196k 518.94
JPMorgan Chase & Co. (JPM) 1.7 $93M 283k 327.33
Visa Com Cl A (V) 1.6 $92M 269k 343.09
Mastercard Incorporated Cl A (MA) 1.4 $77M 151k 513.60
Eli Lilly & Co. (LLY) 1.4 $76M 64k 1199.43
Marriott Intl Cl A (MAR) 1.3 $71M 192k 370.59
Amphenol Corp Cl A (APH) 1.3 $71M 402k 176.32
Citigroup Com New (C) 1.3 $71M 507k 139.96
Cisco Systems (CSCO) 1.3 $70M 597k 117.46
Applied Materials (AMAT) 1.2 $70M 96k 723.00
Thermo Fisher Scientific (TMO) 1.2 $68M 136k 501.36
Qualcomm (QCOM) 1.1 $64M 345k 184.79
Bristol Myers Squibb (BMY) 1.1 $62M 1.1M 57.62
Abbott Laboratories (ABT) 1.1 $60M 666k 90.74
Msci (MSCI) 1.1 $59M 105k 560.04
Alphabet Cap Stk Cl C (GOOG) 1.1 $59M 166k 353.33
Texas Instruments Incorporated (TXN) 1.0 $59M 197k 298.07
Dell Technologies CL C (DELL) 1.0 $59M 136k 431.46
Costco Wholesale Corporation (COST) 1.0 $58M 62k 935.47
Moody's Corporation (MCO) 1.0 $58M 128k 452.92
Republic Services (RSG) 1.0 $55M 260k 213.08
AutoZone (AZO) 1.0 $54M 17k 3195.94
Verizon Communications (VZ) 0.9 $52M 1.2M 42.34
Merck & Co (MRK) 0.9 $51M 393k 128.50
Adobe Systems Incorporated (ADBE) 0.9 $49M 241k 205.02
salesforce (CRM) 0.9 $49M 310k 156.66
Comcast Corp Cl A (CMCSA) 0.9 $48M 1.9M 24.55
Micron Technology (MU) 0.8 $47M 41k 1154.29
Wal-Mart Stores (WMT) 0.8 $47M 417k 113.26
Travelers Companies (TRV) 0.8 $47M 142k 330.12
Gilead Sciences (GILD) 0.8 $45M 358k 126.34
At&t (T) 0.8 $45M 2.2M 20.70
Wells Fargo & Company (WFC) 0.8 $44M 534k 82.64
Hca Holdings (HCA) 0.8 $44M 112k 389.89
Intuitive Surgical Com New (ISRG) 0.8 $44M 110k 397.68
Edwards Lifesciences (EW) 0.8 $43M 470k 90.46
Newmont Mining Corporation (NEM) 0.7 $41M 440k 93.40
Cigna Corp (CI) 0.7 $38M 139k 275.68
Te Connectivity Ord Shs (TEL) 0.7 $38M 187k 201.61
FedEx Corporation (FDX) 0.7 $37M 119k 313.13
Sherwin-Williams Company (SHW) 0.7 $37M 108k 344.32
Interactive Brokers Group In Com Cl A (IBKR) 0.7 $37M 423k 87.04
Hewlett Packard Enterprise (HPE) 0.6 $35M 777k 45.11
EOG Resources (EOG) 0.6 $34M 265k 129.73
Netflix (NFLX) 0.6 $33M 466k 71.40
Ge Vernova (GEV) 0.6 $32M 27k 1174.86
Progressive Corporation (PGR) 0.5 $30M 136k 218.45
Arthur J. Gallagher & Co. (AJG) 0.5 $29M 126k 229.57
Becton, Dickinson and (BDX) 0.5 $29M 190k 151.33
Jabil Circuit (JBL) 0.5 $29M 74k 385.48
Uber Technologies (UBER) 0.5 $28M 389k 72.16
Intercontinental Exchange (ICE) 0.5 $28M 227k 123.11
Ingersoll Rand (IR) 0.5 $28M 339k 81.99
Accenture Plc Ireland Shs Class A (ACN) 0.5 $27M 220k 124.44
Blackstone Group Inc Com Cl A (BX) 0.5 $27M 233k 117.67
Fair Isaac Corporation (FICO) 0.5 $26M 21k 1194.78
eBay (EBAY) 0.5 $25M 225k 111.75
Lockheed Martin Corporation (LMT) 0.4 $24M 48k 509.46
General Motors Company (GM) 0.4 $24M 307k 77.08
Martin Marietta Materials (MLM) 0.4 $23M 39k 576.70
Arch Cap Group Ord (ACGL) 0.4 $23M 231k 97.06
Expedia Group Com New (EXPE) 0.4 $22M 84k 255.88
Boston Scientific Corporation (BSX) 0.4 $21M 490k 42.68
Regions Financial Corporation (RF) 0.4 $20M 665k 30.20
Synchrony Financial (SYF) 0.4 $20M 264k 76.05
NetApp (NTAP) 0.4 $20M 128k 154.76
Vici Pptys (VICI) 0.3 $19M 728k 26.55
American Intl Group Com New (AIG) 0.3 $19M 257k 74.53
Paypal Holdings (PYPL) 0.3 $18M 413k 43.18
Pulte (PHM) 0.3 $17M 124k 137.21
Fiserv (FISV) 0.3 $17M 344k 49.05
T. Rowe Price (TROW) 0.3 $16M 141k 113.69
Citizens Financial (CFG) 0.3 $16M 223k 70.07
F5 Networks (FFIV) 0.3 $15M 36k 415.96
United Therapeutics Corporation (UTHR) 0.3 $14M 26k 541.83
ON Semiconductor (ON) 0.3 $14M 150k 94.54
Nrg Energy Com New (NRG) 0.2 $14M 95k 146.06
Zoom Communications Cl A (ZM) 0.2 $14M 160k 86.31
Masco Corporation (MAS) 0.2 $14M 166k 81.37
CF Industries Holdings (CF) 0.2 $13M 122k 108.26
Royalty Pharma Shs Class A (RPRX) 0.2 $13M 235k 56.07
Nxp Semiconductors N V (NXPI) 0.2 $13M 47k 281.03
Snap-on Incorporated (SNA) 0.2 $13M 33k 402.40
Hp (HPQ) 0.2 $13M 595k 21.94
General Mills (GIS) 0.2 $12M 356k 34.80
Cognizant Technology Solutio Cl A (CTSH) 0.2 $12M 313k 38.73
Prudential Financial (PRU) 0.2 $12M 106k 107.93
Devon Energy Corporation (DVN) 0.2 $11M 276k 41.32
Global Payments (GPN) 0.2 $11M 154k 72.56
Annaly Capital Management In Com New (NLY) 0.2 $11M 479k 22.36
Textron (TXT) 0.2 $11M 116k 91.73
Kroger (KR) 0.2 $11M 192k 55.53
Zimmer Holdings (ZBH) 0.2 $11M 123k 86.09
Carlisle Companies (CSL) 0.2 $11M 29k 362.75
Workday Cl A (WDAY) 0.2 $10M 82k 122.42
Fox Corp Cl A Com (FOXA) 0.2 $9.8M 189k 52.16
Best Buy (BBY) 0.2 $9.8M 129k 75.88
CVS Caremark Corporation (CVS) 0.2 $9.8M 94k 103.45
Tesla Motors (TSLA) 0.2 $9.6M 23k 420.60
Everest Re Group (EG) 0.2 $9.5M 27k 357.23
Delta Air Lines Com New (DAL) 0.2 $9.5M 101k 93.66
Ford Motor Company (F) 0.2 $9.4M 678k 13.90
International Business Machines (IBM) 0.2 $9.4M 33k 281.21
Nortonlifelock (GEN) 0.2 $9.3M 374k 24.89
Deckers Outdoor Corporation (DECK) 0.2 $9.2M 93k 99.29
Ss&c Technologies Holding (SSNC) 0.2 $8.8M 142k 62.05
Omni (OMC) 0.2 $8.7M 120k 72.83
Truist Financial Corp equities (TFC) 0.2 $8.7M 174k 49.82
Leidos Holdings (LDOS) 0.1 $8.4M 81k 102.97
Coca-Cola Company (KO) 0.1 $8.2M 101k 81.27
Regeneron Pharmaceuticals (REGN) 0.1 $7.8M 13k 623.54
Bank of New York Mellon Corporation (BNY) 0.1 $7.8M 54k 144.61
Bank of America Corporation (BAC) 0.1 $7.6M 134k 56.98
Lululemon Athletica (LULU) 0.1 $7.5M 66k 114.18
MercadoLibre (MELI) 0.1 $6.9M 4.1k 1697.39
Hldgs (UAL) 0.1 $6.9M 51k 135.99
Check Point Software Tech Lt Ord (CHKP) 0.1 $6.8M 52k 131.43
Autodesk (ADSK) 0.1 $6.8M 35k 194.42
United Parcel Svcs CL B (UPS) 0.1 $6.6M 62k 107.50
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $6.4M 99k 64.01
Cardinal Health (CAH) 0.1 $6.2M 26k 237.56
Aptiv Com Shs (APTV) 0.1 $5.7M 94k 61.38
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.1 $5.1M 2.4k 2080.79
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.1 $4.5M 43k 106.25
Abbvie (ABBV) 0.1 $4.5M 18k 251.64
Intuit (INTU) 0.1 $4.3M 16k 261.00
Fox Corp Cl B Com (FOX) 0.1 $4.2M 90k 46.84
Nebius Group Shs Class A (NBIS) 0.1 $3.6M 13k 276.17
Parker-Hannifin Corporation (PH) 0.1 $3.5M 3.6k 978.12
Corebridge Finl (CRBG) 0.1 $3.5M 122k 28.63
Rockwell Automation (ROK) 0.1 $3.4M 6.8k 495.08
Valero Energy Corporation (VLO) 0.1 $3.3M 13k 260.44
TJX Companies (TJX) 0.1 $3.2M 21k 151.50
C H Robinson Worldwide In Com New (CHRW) 0.1 $3.1M 17k 188.34
State Street Corporation (STT) 0.1 $3.1M 18k 169.60
Ross Stores (ROST) 0.1 $3.0M 14k 212.85
Key (KEY) 0.1 $3.0M 128k 23.05
Charter Communications Cl A (CHTR) 0.0 $2.8M 20k 142.21
Fidelity National Information Services (FIS) 0.0 $2.8M 71k 38.88
Consolidated Edison (ED) 0.0 $2.6M 24k 110.63
Nasdaq Omx (NDAQ) 0.0 $2.6M 33k 78.82
MetLife (MET) 0.0 $2.6M 31k 84.61
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $2.4M 185k 13.26
ResMed (RMD) 0.0 $2.4M 12k 194.88
Curtiss-Wright (CW) 0.0 $2.3M 3.1k 757.76
Advanced Micro Devices (AMD) 0.0 $2.1M 3.7k 580.91
Broadridge Financial Solutions (BR) 0.0 $2.0M 15k 136.95
Nordson Corporation (NDSN) 0.0 $1.9M 6.3k 301.69
Mongodb Cl A (MDB) 0.0 $1.8M 5.4k 335.90
Pentair SHS (PNR) 0.0 $1.8M 24k 76.66
Applovin Corp Com Cl A (APP) 0.0 $1.7M 3.4k 515.23
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.5M 20k 76.28
Exxon Mobil Corporation (XOM) 0.0 $1.4M 10k 136.72
Public Service Enterprise (PEG) 0.0 $1.3M 16k 81.16
Intel Corporation (INTC) 0.0 $1.3M 9.1k 139.63
Flex Ord (FLEX) 0.0 $1.3M 7.8k 162.07
Jacobs Engineering Group (J) 0.0 $1.3M 10k 126.00
Western Digital (WDC) 0.0 $1.2M 1.9k 638.72
W.W. Grainger (GWW) 0.0 $1.2M 860.00 1360.40
Tapestry (TPR) 0.0 $952k 6.5k 146.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $941k 1.9k 500.39
FirstEnergy (FE) 0.0 $894k 19k 47.54
Gra (GGG) 0.0 $877k 12k 75.61
Kla Corp Com New (KLAC) 0.0 $872k 2.9k 301.71
Zoetis Cl A (ZTS) 0.0 $834k 12k 71.86
Amgen (AMGN) 0.0 $811k 2.2k 362.12
L3harris Technologies (LHX) 0.0 $732k 2.5k 290.59
Johnson & Johnson (JNJ) 0.0 $686k 2.7k 253.97
Okta Cl A (OKTA) 0.0 $641k 4.7k 136.45
Ptc (PTC) 0.0 $614k 5.4k 113.61
Quest Diagnostics Incorporated (DGX) 0.0 $594k 2.8k 211.95
Fortinet (FTNT) 0.0 $446k 2.9k 153.62
Analog Devices (ADI) 0.0 $262k 660.00 397.17
Caterpillar (CAT) 0.0 $256k 240.00 1064.90
ConocoPhillips (COP) 0.0 $250k 2.4k 103.96
Palantir Technologies Cl A (PLTR) 0.0 $210k 1.8k 116.67