Sponsored

The Analysis of United Super Pty Ltd in its capacity as Trustee for the Cons's Holdings & P&L

Currently, United Super Pty Ltd in its capacity as Trustee for the Cons holds 185 types of securities in its portfolio with a total value $5.3B. In the most recent quarter, they have increased their positions in N/A (+1.5M shares, valued at $173.6M), AAPL (+140.2K shares, valued at $35.6M), JPM (+115.3K shares, valued at $33.9M); decreased their positions in MSFT (-1.1M shares, valued at $390.2M), TSLA (-761.5K shares, valued at $283.1M), TXN (-1.1M shares, valued at $217.3M); initiated new positions in GEV (+27.0K shares, valued at $23.5M), RF (+664.5K shares, valued at $17.4M), TROW (+141.4K shares, valued at $12.7M).

1M P&L

+163.3M+3.60%

3M P&L

+247.9M+5.57%

HY P&L

+178.7M+3.95%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors433.8M

10.2%

2Internet Retail341.7M

8.1%

3Software - Infrastructure261.8M

6.2%

Top Industries by Stock Count

1Software - Application8 stocks

4.8%

2Semiconductors8 stocks

4.8%

3Specialty Industrial Machinery6 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION1.9M shares10.28%2026-03-312026-05-12

AMZN AMAZON COM INC1.5M shares-32.44%2026-03-312026-05-12

ALPHABET INC ALPHABET INC897.8K shares-2.61%2026-03-312026-05-12

CITIGROUP INC CITIGROUP INC2.1M shares260.83%2026-03-312026-05-12

AAPL APPLE INC933.3K shares17.68%2026-03-312026-05-12

MSFT MICROSOFT CORP637.9K shares-62.30%2026-03-312026-05-12

META META PLATFORMS INC243.9K shares0.48%2026-03-312026-05-12

LINDE PLC LINDE PLC196.2K shares7.35%2026-03-312026-05-12

Sponsored

BROADCOM INC BROADCOM INC299.8K shares29.39%2026-03-312026-05-12

MA MASTERCARD INCORPORATED164.6K shares11.91%2026-03-312026-05-12

V VISA INC268.7K shares7.15%2026-03-312026-05-12

MAR MARRIOTT INTL INC NEW237.7K shares-2.50%2026-03-312026-05-12

LAM RESEARCH CORP LAM RESEARCH CORP331.6K shares-67.03%2026-03-312026-05-12

ABT ABBOTT LABORATORIES665.7K shares22.18%2026-03-312026-05-12

CSCO CISCO SYS INC869.0K shares0.88%2026-03-312026-05-12

JPM JPMORGAN CHASE & CO228.2K shares102.15%2026-03-312026-05-12

Sponsored

TMO THERMO FISHER SCIENTIFIC INC135.9K shares7.36%2026-03-312026-05-12

VZ VERIZON COMMUNICATIONS INC1.2M shares-7.26%2026-03-312026-05-12

MERCK & CO INC MERCK & CO INC499.8K shares-24.15%2026-03-312026-05-12

ADBE ADOBE INC240.4K shares33.16%2026-03-312026-05-12

LLY ELI LILLY & CO63.5K shares6.80%2026-03-312026-05-12

COST COSTCO WHOLESALE CORPORATION57.5K shares7.81%2026-03-312026-05-12

BMY BRISTOL-MYERS SQUIBB CO941.0K shares-1.96%2026-03-312026-05-12

CRM SALESFORCE INC305.4K shares84.31%2026-03-312026-05-12

Sponsored

AZO AUTOZONE INC16.9K shares18.55%2026-03-312026-05-12

MSCI MSCI INC104.1K shares6.11%2026-03-312026-05-12

MCO MOODYS CORP128.3K shares7.36%2026-03-312026-05-12

CMCSA COMCAST CORP NEW1.9M shares-5.16%2026-03-312026-05-12

T AT&T INC1.9M shares0.34%2026-03-312026-05-12

APH AMPHENOL CORP427.3K shares-46.86%2026-03-312026-05-12

HCA HCA HEALTHCARE INC109.3K shares-1.55%2026-03-312026-05-12

GILD GILEAD SCIENCES INC365.4K shares-18.82%2026-03-312026-05-12

Sponsored

ISRG INTUITIVE SURGICAL INC109.7K shares7.36%2026-03-312026-05-12

RSG REPUBLIC SVCS INC222.6K shares7.38%2026-03-312026-05-12

WMT WALMART INC378.0K shares7.54%2026-03-312026-05-12

QCOM QUALCOMM INC362.6K shares1.91%2026-03-312026-05-12

ALPHABET INC ALPHABET INC162.6K shares9.94%2026-03-312026-05-12

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND227.2K shares45.65%2026-03-312026-05-12

BLACKSTONE INC BLACKSTONE INC376.4K shares0.00%2026-03-312026-05-12

WFC WELLS FARGO & CO534.3K shares-0.63%2026-03-312026-05-12

Sponsored

ICE INTERCONTINENTAL EXCHANGE IN268.1K shares-16.55%2026-03-312026-05-12

TE CONNECTIVITY PLC TE CONNECTIVITY PLC187.2K shares3.25%2026-03-312026-05-12

NEM NEWMONT CORP359.8K shares5.08%2026-03-312026-05-12

TXN TEXAS INSTRS INC196.5K shares-85.07%2026-03-312026-05-12

EW EDWARDS LIFESCIENCES CORP469.6K shares7.36%2026-03-312026-05-12

FDX FEDEX CORP102.5K shares2.19%2026-03-312026-05-12

SHW SHERWIN WILLIAMS CO107.9K shares24.04%2026-03-312026-05-12

EOG EOG RES INC232.5K shares-19.97%2026-03-312026-05-12

Sponsored

THE CIGNA GROUP THE CIGNA GROUP123.9K shares0.00%2026-03-312026-05-12

AMAT APPLIED MATLS INC96.3K shares-85.75%2026-03-312026-05-12

ZTS ZOETIS INC263.3K shares0.00%2026-03-312026-05-12

BSX BOSTON SCIENTIFIC CORP489.6K shares353.78%2026-03-312026-05-12

DELL DELL TECHNOLOGIES INC186.6K shares0.65%2026-03-312026-05-12

IBKR INTERACTIVE BROKERS GROUP IN422.8K shares60.41%2026-03-312026-05-12

UBER UBER TECHNOLOGIES INC388.9K shares53.13%2026-03-312026-05-12

AJG GALLAGHER ARTHUR J & CO125.6K shares7.35%2026-03-312026-05-12

Sponsored

IR INGERSOLL RAND INC338.5K shares7.36%2026-03-312026-05-12

TGT TARGET CORP222.1K shares-20.96%2026-03-312026-05-12

PGR PROGRESSIVE CORP135.7K shares7.36%2026-03-312026-05-12

GM GENERAL MTRS CO323.5K shares0.00%2026-03-312026-05-12

EBAY EBAY INC.259.4K shares-8.40%2026-03-312026-05-12

GEV GE VERNOVA INC27.0K sharesnew addition2026-03-312026-05-12

MLM MARTIN MARIETTA MATLS INC39.2K shares26.56%2026-03-312026-05-12

FICO FAIR ISAAC CORP21.4K shares61.48%2026-03-312026-05-12

Sponsored

NFLX NETFLIX INC.235.4K shares0.12%2026-03-312026-05-12

STT STATE STR CORP176.9K shares0.00%2026-03-312026-05-12

JBL JABIL INC75.0K shares-1.32%2026-03-312026-05-12

FI FISERV INC343.9K shares0.00%2026-03-312026-05-12

CTSH COGNIZANT TECHNOLOGY SOLUTIO312.8K shares2.59%2026-03-312026-05-12

HPE HEWLETT PACKARD ENTERPRISE C802.6K shares0.00%2026-03-312026-05-12

EXPE EXPEDIA GROUP INC76.6K shares1.32%2026-03-312026-05-12

NRG NRG ENERGY INC120.9K shares-9.71%2026-03-312026-05-12

Sponsored

RF REGIONS FINANCIAL CORP NEW664.5K sharesnew addition2026-03-312026-05-12

AIG AMERICAN INTL GROUP INC219.1K shares-12.39%2026-03-312026-05-12

SYF SYNCHRONY FINANCIAL237.6K shares1.11%2026-03-312026-05-12

CFG CITIZENS FINL GROUP INC265.7K shares0.00%2026-03-312026-05-12

UTHR UNITED THERAPEUTICS CORP DEL26.6K shares0.00%2026-03-312026-05-12

PHM PULTE GROUP INC124.3K shares0.00%2026-03-312026-05-12

CF CF INDUSTRIES HOLD112.2K shares-12.96%2026-03-312026-05-12

ZM ZOOM COMMUNICATIONS INC164.4K shares6.55%2026-03-312026-05-12

Sponsored

NTAP NETAPP INC128.3K shares3.55%2026-03-312026-05-12

LDOS LEIDOS HOLDINGS INC82.1K shares-8.37%2026-03-312026-05-12

TROW PRICE T ROWE GROUP INC141.4K sharesnew addition2026-03-312026-05-12

GIS GENERAL MILLS INC332.8K shares0.00%2026-03-312026-05-12

PYPL PAYPAL HLDGS INC266.4K sharesnew addition2026-03-312026-05-12

SNA SNAP ON INC32.5K shares0.00%2026-03-312026-05-12

WSM WILLIAMS SONOMA INC63.6K shares-15.32%2026-03-312026-05-12

HP INC HP INC594.9K shares2.41%2026-03-312026-05-12

Sponsored

RPRX ROYALTY PHARMA PLC234.6K shares0.00%2026-03-312026-05-12

ZBH ZIMMER BIOMET HOLDINGS INC122.7K shares0.00%2026-03-312026-05-12

WDAY WORKDAY INC82.4K sharesnew addition2026-03-312026-05-12

FOXA FOX CORP182.1K shares7.31%2026-03-312026-05-12

TSLA TESLA INC28.6K shares-96.38%2026-03-312026-05-12

PRU PRUDENTIAL FINL INC106.4K sharesnew addition2026-03-312026-05-12

GPN GLOBAL PMTS INC154.3K shares1.92%2026-03-312026-05-12

LULU LULULEMON ATHLETICA INC67.3K shares0.00%2026-03-312026-05-12

Sponsored

CVS CVS HEALTH CORP143.5K shares-5.28%2026-03-312026-05-12

FFIV F5 INC35.6K shares0.00%2026-03-312026-05-12

MAS MASCO CORP167.1K shares0.18%2026-03-312026-05-12

TXT TEXTRON INC114.2K shares4.29%2026-03-312026-05-12

EME EMCOR GROUP INC13.1K shares-58.59%2026-03-312026-05-12

SSNC SS&C TECH HLDGS142.3K shares0.28%2026-03-312026-05-12

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN442.7K shares17.93%2026-03-312026-05-12

APTIV PLC APTIV PLC134.7K shares0.00%2026-03-312026-05-12

Sponsored

DECK DECKERS OUTDOOR CORP92.7K shares0.00%2026-03-312026-05-12

NXPI NXP SEMICONDUCTORS N V45.9K shares0.00%2026-03-312026-05-12

OMC OMNICOM GROUP INC119.9K shares0.00%2026-03-312026-05-12

CSL CARLISLE COS INC26.8K shares0.00%2026-03-312026-05-12

EG EVEREST GROUP LTD27.2K sharesnew addition2026-03-312026-05-12

ON ON SEMICONDUCTOR CORP143.5K shares0.00%2026-03-312026-05-12

IBM INTERNATIONAL BUSINESS MACHS34.6K shares2.12%2026-03-312026-05-12

BBY BEST BUY INC129.0K shares3.87%2026-03-312026-05-12

Sponsored

KR KROGER CO113.7K shares-70.74%2026-03-312026-05-12

F FORD MTR CO692.2K shares-49.23%2026-03-312026-05-12

CHKP CHECK POINT SOFTWARE TECH LT54.2K shares35.80%2026-03-312026-05-12

GDDY GODADDY INC87.6K shares4.66%2026-03-312026-05-12

GEHC GE HEALTHCARE TECHNOLOGIES I97.8K shares56.08%2026-03-312026-05-12

MELI MERCADOLIBRE INC4.0K shares0.00%2026-03-312026-05-12

GEN DIGITAL INC GEN DIGITAL INC360.4K shares7.84%2026-03-312026-05-12

DAL DELTA AIR LINES INC101.2K shares0.00%2026-03-312026-05-12

Sponsored

BAC BANK AMERICA CORP134.2K sharesnew addition2026-03-312026-05-12

DVN DEVON ENERGY CORP NEW129.6K sharesnew addition2026-03-312026-05-12

UHS UNIVERSAL HLTH SVCS INC35.8K shares-3.24%2026-03-312026-05-12

UPS UNITED PARCEL SVCS INC61.5K sharesnew addition2026-03-312026-05-12

BLDR BUILDERS FIRSTSOURCE INC68.8K shares0.00%2026-03-312026-05-12

CAH CARDINAL HEALTH INC26.1K shares0.00%2026-03-312026-05-12

FOX FOX CORP99.2K shares4.42%2026-03-312026-05-12

UAL UNITED AIRLS HLDGS INC50.5K shares0.00%2026-03-312026-05-12

Sponsored

FIRST CTZNS BANCSHARES INC D FIRST CTZNS BANCSHARES INC D2.4K shares0.00%2026-03-312026-05-12

CRBG COREBRIDGE FINL INC177.6K shares0.00%2026-03-312026-05-12

CHTR CHARTER COMMUNICATIONS INC19.5K shares0.00%2026-03-312026-05-12

PINS PINTEREST INC226.6K sharesnew addition2026-03-312026-05-12

TFC TRUIST FINL CORP90.4K sharesnew addition2026-03-312026-05-12

KOF COCA-COLA FEMSA SAB DE CV41.9K shares0.00%2026-03-312026-05-12

ABBV ABBVIE INC17.1K sharesnew addition2026-03-312026-05-12

GS GOLDMAN SACHS GROUP INC4.1K shares-97.42%2026-03-312026-05-12

Sponsored

TPR TAPESTRY INC24.6K shares-56.02%2026-03-312026-05-12

VIPS VIPSHOP HLDGS LTD199.7K shares0.00%2026-03-312026-05-12

IT GARTNER INC18.7K sharesnew addition2026-03-312026-05-12

PH PARKER-HANNIFIN CORP3.3K shares0.00%2026-03-312026-05-12

EXC EXELON CORP59.2K shares-1.99%2026-03-312026-05-12

MCK MCKESSON CORP3.3K shares-71.31%2026-03-312026-05-12

NDAQ NASDAQ INC33.3K shares8.82%2026-03-312026-05-12

STERIS PLC STERIS PLC12.0K sharesnew addition2026-03-312026-05-12

Sponsored

ROK ROCKWELL AUTOMATION INC7.3K shares9.58%2026-03-312026-05-12

VLO VALERO ENERGY CORP10.6K shares39.47%2026-03-312026-05-12

CHRW C H ROBINSON WORLDWIDE IN15.5K sharesnew addition2026-03-312026-05-12

RMD RESMED INC11.3K shares8.83%2026-03-312026-05-12

VICI VICI PPTYS INC89.8K sharesnew addition2026-03-312026-05-12

MET METLIFE INC30.6K sharesnew addition2026-03-312026-05-12

CW CURTISS WRIGHT CORP3.2K sharesnew addition2026-03-312026-05-12

BR BROADRIDGE FINL SOLUTIONS IN12.8K shares9.40%2026-03-312026-05-12

Sponsored

PDD PDD HOLDINGS INC20.2K sharesnew addition2026-03-312026-05-12

ABNB AIRBNB INC16.2K sharesnew addition2026-03-312026-05-12

ED CONSOLIDATED EDISON INC18.0K sharesnew addition2026-03-312026-05-12

LMT LOCKHEED MARTIN CORP3.3K sharesnew addition2026-03-312026-05-12

ADI ANALOG DEVICES INC6.1K shares221.05%2026-03-312026-05-12

NVR NVR INC287 shares-47.53%2026-03-312026-05-12

MU MICRON TECHNOLOGY INC5.1K shares325.00%2026-03-312026-05-12

NBIS NEBIUS GROUP N.V.16.5K shares-21.99%2026-03-312026-05-12

Sponsored

ZBRA ZEBRA TECHNOLOGIES CORPORATI8.2K shares502.94%2026-03-312026-05-12

KEY KEYCORP77.1K sharesnew addition2026-03-312026-05-12

PFG PRINCIPAL FINANCIAL GROUP IN16.5K sharesnew addition2026-03-312026-05-12

PEG PUBLIC SVC ENTERPRISE GROUP16.1K sharesnew addition2026-03-312026-05-12

CNC CENTENE CORP DEL39.3K shares0.00%2026-03-312026-05-12

ROST ROSS STORES INC5.6K sharesnew addition2026-03-312026-05-12

AVY AVERY DENNISON CORP7.0K shares-50.70%2026-03-312026-05-12

EA ELECTRONIC ARTS INC5.9K shares0.00%2026-03-312026-05-12

Sponsored

J JACOBS SOLUTIONS INC9.4K shares0.00%2026-03-312026-05-12

XOM EXXON MOBIL CORP6.7K shares91.43%2026-03-312026-05-12

QNITY ELECTRONICS INC QNITY ELECTRONICS INC9.3K sharesnew addition2026-03-312026-05-12

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.0K shares2.04%2026-03-312026-05-12

MPC MARATHON PETE CORP3.8K shares-76.10%2026-03-312026-05-12

APP APPLOVIN CORP2.3K shares7.48%2026-03-312026-05-12

LHX L3HARRIS TECHNOLOGIES INC2.5K sharesnew addition2026-03-312026-05-12

GGG GRACO INC9.8K sharesnew addition2026-03-312026-05-12

Sponsored

PNR PENTAIR PLC9.3K shares-21.19%2026-03-312026-05-12

TSN TYSON FOODS INC12.4K shares-55.71%2026-03-312026-05-12

JNJ JOHNSON & JOHNSON3.0K shares-90.65%2026-03-312026-05-12

NDSN NORDSON CORP1.9K sharesnew addition2026-03-312026-05-12

FLEX FLEXTRONICS INTL LTD6.6K sharesnew addition2026-03-312026-05-12

DPZ DOMINOS PIZZA INC1.2K sharesnew addition2026-03-312026-05-12

AMD ADVANCED MICRO DEVICES INC2.0K shares-4.76%2026-03-312026-05-12

PLTR PALANTIR TECHNOLOGIES INC2.5K shares-99.61%2026-03-312026-05-12

Sponsored

RJF RAYMOND JAMES FINL INC2.4K sharesnew addition2026-03-312026-05-12

NVDA

NVIDIA CORPORATION

10.28%

Shares1.9M

Event2026-03-31

Filed2026-05-12

AMZN

AMAZON COM INC

-32.44%

Shares1.5M

Event2026-03-31

Filed2026-05-12

ALPHABET INC

-2.61%

Shares897.8K

Event2026-03-31

Filed2026-05-12

CITIGROUP INC

260.83%

Shares2.1M

Event2026-03-31

Filed2026-05-12

AAPL

APPLE INC

17.68%

Shares933.3K

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT CORP

-62.30%

Shares637.9K

Event2026-03-31

Filed2026-05-12