United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
Reported holdings as of Q2 2026, from 35 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $418.6M | 2,091,934 | +1.33pp | 9q | +11.6%+$43.5M | |
| ALPHABET INC | GOOGL | $307.5M | 860,323 | +0.64pp | 31q | -4.2%-$13.4M | |
| APPLE INC | AAPL | $274.4M | 948,434 | +0.45pp | 31q | +1.6%+$4.4M | |
| MICROSOFT CORP | MSFT | $236.5M | 634,050 | -0.22pp | 31q | -0.6%-$1.4M | |
| AMAZON COM INC | AMZN | $221.7M | 930,283 | -1.80pp | 31q | -36.7%-$128.4M | |
| META PLATFORMS INC | META | $129.8M | 230,356 | -0.31pp | 31q | -5.5%-$7.6M | |
| BROADCOM INC | AVGO | $129.3M | 342,378 | +0.57pp | 7q | +14.2%+$16.1M | |
| LAM RESEARCH CORP | LRCX | $123.8M | 285,584 | +0.88pp | 7q | -13.9%-$20.0M | |
| LINDE PLC | LIN | $101.8M | 196,235 | -0.01pp | 14q | HELD | |
| JPMORGAN CHASE & CO | JPM | $92.7M | 283,200 | +0.39pp | 7q | +24.1%+$18.0M | |
| VISA INC | V | $92.2M | 268,638 | +0.12pp | 31q | HELD | |
| MASTERCARD INCORPORATED | MA | $77.4M | 150,789 | -0.16pp | 31q | -8.4%-$7.1M | |
| ELI LILLY & CO | LLY | $76.2M | 63,544 | +0.26pp | 7q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $71.0M | 191,597 | -0.19pp | 24q | -19.4%-$17.1M | |
| AMPHENOL CORP | APH | $70.9M | 402,208 | +0.25pp | 15q | -5.9%-$4.4M | |
| CITIGROUP INC | C | $70.9M | 506,457 | -3.26pp | 3q | -76.1%-$225.4M | |
| CISCO SYS INC | CSCO | $70.1M | 597,127 | -0.02pp | 3q | -31.3%-$31.9M | |
| APPLIED MATLS INC | AMAT | $69.6M | 96,308 | +0.63pp | 3q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $68.2M | 135,932 | -0.04pp | 17q | HELD | |
| QUALCOMM INC | QCOM | $63.8M | 345,422 | +0.26pp | 7q | -4.7%-$3.2M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $61.8M | 1,072,109 | +0.03pp | 3q | +13.9%+$7.6M | |
| ABBOTT LABORATORIES | ABT | $60.4M | 665,664 | -0.21pp | 31q | HELD | |
| MSCI INC | MSCI | $59.0M | 105,335 | flat | 10q | +1.2%+$672.0K | |
| ALPHABET INC | GOOG | $58.7M | 166,216 | +0.17pp | 7q | +2.2%+$1.3M | |
| TEXAS INSTRS INC | TXN | $58.6M | 196,538 | +0.33pp | 5q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $58.6M | 135,754 | +0.47pp | 3q | -27.2%-$21.9M | |
| COSTCO WHOLESALE CORPORATION | COST | $58.2M | 62,219 | -0.04pp | 16q | +8.3%+$4.5M | |
| MOODYS CORP | MCO | $58.1M | 128,307 | -0.01pp | 31q | HELD | |
| REPUBLIC SVCS INC | RSG | $55.4M | 259,828 | +0.07pp | 7q | +16.7%+$7.9M | |
| AUTOZONE INC | AZO | $53.9M | 16,863 | -0.11pp | 11q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $51.6M | 1,219,491 | -0.23pp | 3q | HELD | |
| MERCK & CO INC | MRK | $50.5M | 393,305 | -0.23pp | 3q | -21.3%-$13.7M | |
| ADOBE INC | ADBE | $49.4M | 240,921 | -0.22pp | 21q | HELD | |
| SALESFORCE INC | CRM | $48.6M | 310,404 | -0.20pp | 31q | +1.6%+$783.3K | |
| COMCAST CORP NEW | CMCSA | $47.5M | 1,935,246 | -0.20pp | 3q | HELD | |
| MICRON TECHNOLOGY INC | MU | $47.3M | 41,020 | +0.81pp | 3q | +704.3%+$41.5M | |
| WALMART INC | WMT | $47.3M | 417,265 | -0.04pp | 8q | +10.4%+$4.4M | |
| TRAVELERS COMPANIES INC | TRV | $46.8M | 141,680 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $45.3M | 358,396 | -0.15pp | 7q | -1.9%-$884.4K | |
| AT&T INC | T | $44.5M | 2,151,160 | -0.24pp | 3q | +13.1%+$5.1M | |
| WELLS FARGO & CO | WFC | $44.2M | 534,315 | -0.01pp | 7q | HELD | |
| HCA HEALTHCARE INC | HCA | $43.8M | 112,417 | -0.19pp | 7q | +2.9%+$1.2M | |
| INTUITIVE SURGICAL INC | ISRG | $43.6M | 109,674 | -0.17pp | 16q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $42.5M | 469,603 | +0.05pp | 9q | HELD | |
| NEWMONT CORP | NEM | $41.1M | 439,967 | flat | 3q | +22.3%+$7.5M | |
| THE CIGNA GROUP | CI | $38.4M | 139,448 | +0.07pp | 3q | +12.6%+$4.3M | |
| TE CONNECTIVITY PLC | TEL | $37.7M | 187,126 | -0.06pp | 7q | HELD | |
| FEDEX CORP | FDX | $37.2M | 118,649 | -0.02pp | 3q | +15.8%+$5.1M | |
| SHERWIN WILLIAMS CO | SHW | $37.1M | 107,852 | +0.01pp | 9q | HELD | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $36.8M | 422,821 | +0.12pp | 3q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $35.0M | 776,775 | +0.27pp | 3q | -3.2%-$1.2M | |
| EOG RES INC | EOG | $34.4M | 265,056 | -0.02pp | 3q | +14.0%+$4.2M | |
| NETFLIX INC | NFLX | $33.3M | 465,694 | +0.17pp | 7q | +97.8%+$16.4M | |
| GE VERNOVA INC | GEV | $31.7M | 26,969 | +0.12pp | 2q | HELD | |
| PROGRESSIVE CORP | PGR | $29.6M | 135,674 | +0.02pp | 7q | HELD | |
| GALLAGHER ARTHUR J & CO | AJG | $28.8M | 125,585 | flat | 11q | HELD | |
| BECTON DICKINSON & CO | BDX | $28.7M | 189,900 | - | new | NEW | |
| JABIL INC | JBL | $28.5M | 73,836 | +0.13pp | 7q | -1.5%-$439.4K | |
| UBER TECHNOLOGIES INC | UBER | $28.1M | 388,928 | -0.02pp | 6q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $28.0M | 227,377 | -0.29pp | 31q | -15.2%-$5.0M | |
| INGERSOLL RAND INC | IR | $27.8M | 338,464 | -0.01pp | 5q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $27.4M | 220,281 | -0.36pp | 7q | -3.0%-$858.6K | |
| BLACKSTONE INC | BX | $27.4M | 232,766 | -0.33pp | 8q | -38.2%-$16.9M | |
| FAIR ISAAC CORP | FICO | $25.6M | 21,422 | +0.03pp | 7q | HELD | |
| EBAY INC. | EBAY | $25.2M | 225,215 | +0.01pp | 5q | -13.2%-$3.8M | |
| LOCKHEED MARTIN CORP | LMT | $24.4M | 47,840 | +0.40pp | 2q | +1358.5%+$22.7M | |
| GENERAL MTRS CO | GM | $23.6M | 306,705 | -0.03pp | 3q | -5.2%-$1.3M | |
| MARTIN MARIETTA MATLS INC | MLM | $22.6M | 39,174 | -0.03pp | 4q | HELD | |
| ARCH CAP GROUP LTD | ACGL | $22.5M | 231,400 | - | new | NEW | |
| EXPEDIA GROUP INC | EXPE | $21.6M | 84,302 | +0.05pp | 3q | +10.1%+$2.0M | |
| BOSTON SCIENTIFIC CORP | BSX | $20.9M | 489,571 | -0.20pp | 3q | HELD | |
| REGIONS FINANCIAL CORP NEW | RF | $20.1M | 664,500 | +0.03pp | 2q | HELD | |
| SYNCHRONY FINANCIAL | SYF | $20.1M | 263,786 | +0.05pp | 7q | +11.0%+$2.0M | |
| NETAPP INC | NTAP | $19.9M | 128,324 | +0.11pp | 3q | HELD | |
| VICI PPTYS INC | VICI | $19.3M | 727,900 | +0.30pp | 2q | +710.6%+$16.9M | |
| AMERICAN INTL GROUP INC | AIG | $19.2M | 257,443 | +0.03pp | 3q | +17.5%+$2.9M | |
| PAYPAL HLDGS INC | PYPL | $17.8M | 412,700 | +0.09pp | 2q | +54.9%+$6.3M | |
| PULTE GROUP INC | PHM | $17.1M | 124,335 | +0.03pp | 3q | HELD | |
| FISERV INC | FISV | $16.9M | 343,943 | -0.06pp | 3q | HELD | |
| PRICE T ROWE GROUP INC | TROW | $16.1M | 141,400 | +0.05pp | 2q | HELD | |
| CITIZENS FINL GROUP INC | CFG | $15.6M | 222,871 | -0.02pp | 3q | -16.1%-$3.0M | |
| F5 INC | FFIV | $14.8M | 35,557 | +0.07pp | 5q | HELD | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $14.2M | 26,223 | -0.04pp | 3q | -1.4%-$195.1K | |
| ON SEMICONDUCTOR CORP | ON | $14.1M | 149,485 | +0.09pp | 3q | +4.2%+$567.2K | |
| NRG ENERGY INC | NRG | $13.9M | 95,321 | -0.08pp | 5q | -21.2%-$3.7M | |
| ZOOM COMMUNICATIONS INC | ZM | $13.8M | 159,472 | flat | 3q | -3.0%-$422.9K | |
| MASCO CORP | MAS | $13.5M | 166,022 | +0.05pp | 7q | -0.7%-$89.5K | |
| CF INDUSTRIES HOLD | CF | $13.2M | 121,572 | -0.04pp | 5q | +8.4%+$1.0M | |
| ROYALTY PHARMA PLC | RPRX | $13.2M | 234,551 | +0.02pp | 3q | HELD | |
| NXP SEMICONDUCTORS N V | NXPI | $13.1M | 46,628 | +0.06pp | 3q | +1.5%+$196.7K | |
| SNAP ON INC | SNA | $13.1M | 32,549 | +0.01pp | 3q | HELD | |
| HP INC | HPQ | $13.1M | 594,928 | +0.02pp | 3q | HELD | |
| GENERAL MILLS INC | GIS | $12.4M | 355,608 | -0.01pp | 3q | +6.9%+$793.4K | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $12.1M | 312,778 | -0.14pp | 3q | HELD | |
| PRUDENTIAL FINL INC | PRU | $11.5M | 106,400 | +0.01pp | 2q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $11.4M | 275,600 | +0.08pp | 2q | +112.7%+$6.0M | |
| GLOBAL PMTS INC | GPN | $11.2M | 154,270 | flat | 3q | HELD | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $10.7M | 478,667 | +0.02pp | 3q | +8.1%+$805.0K | |
| TEXTRON INC | TXT | $10.7M | 116,390 | flat | 3q | +1.9%+$201.8K | |
| KROGER CO | KR | $10.6M | 191,771 | +0.04pp | 5q | +68.7%+$4.3M | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $10.6M | 122,735 | -0.02pp | 3q | HELD | |
| CARLISLE COS INC | CSL | $10.5M | 28,952 | +0.02pp | 3q | +7.9%+$769.0K | |
| WORKDAY INC | WDAY | $10.1M | 82,400 | -0.02pp | 2q | HELD | |
| FOX CORP | FOXA | $9.8M | 188,498 | -0.02pp | 7q | +3.5%+$333.8K | |
| BEST BUY INC | BBY | $9.8M | 128,980 | +0.02pp | 3q | HELD | |
| CVS HEALTH CORP | CVS | $9.8M | 94,286 | -0.02pp | 3q | -34.3%-$5.1M | |
| TESLA INC | TSLA | $9.6M | 22,712 | -0.03pp | 7q | -20.6%-$2.5M | |
| EVEREST GROUP LTD | EG | $9.5M | 26,600 | flat | 2q | -2.2%-$214.3K | |
| DELTA AIR LINES INC | DAL | $9.5M | 101,207 | +0.04pp | 3q | HELD | |
| FORD MTR CO | F | $9.4M | 678,439 | +0.02pp | 3q | -2.0%-$191.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $9.4M | 33,411 | +0.01pp | 3q | -3.5%-$337.5K | |
| GEN DIGITAL INC | GEN | $9.3M | 373,664 | +0.04pp | 3q | +3.7%+$331.0K | |
| DECKERS OUTDOOR CORP | DECK | $9.2M | 92,702 | -0.01pp | 4q | HELD | |
| SS&C TECH HLDGS | SSNC | $8.8M | 142,302 | -0.02pp | 3q | HELD | |
| OMNICOM GROUP INC | OMC | $8.7M | 119,879 | -0.01pp | 3q | HELD | |
| TRUIST FINL CORP | TFC | $8.7M | 174,000 | +0.08pp | 2q | +92.5%+$4.2M | |
| LEIDOS HOLDINGS INC | LDOS | $8.4M | 81,131 | -0.09pp | 7q | -1.2%-$103.0K | |
| COCA COLA CO | KO | $8.2M | 100,526 | - | new | NEW | |
| REGENERON PHARMACEUTICALS | REGN | $7.8M | 12,520 | - | new | NEW | |
| BANK OF NY MELLON CORP | BNY | $7.8M | 53,620 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $7.6M | 134,200 | +0.01pp | 2q | HELD | |
| LULULEMON ATHLETICA INC | LULU | $7.5M | 65,616 | -0.06pp | 3q | -2.5%-$194.1K | |
| MERCADOLIBRE INC | MELI | $6.9M | 4,079 | -0.01pp | 28q | +1.4%+$95.1K | |
| UNITED AIRLS HLDGS INC | UAL | $6.9M | 50,500 | +0.04pp | 3q | HELD | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $6.8M | 52,048 | -0.02pp | 3q | -4.1%-$289.1K | |
| AUTODESK INC | ADSK | $6.8M | 34,920 | - | new | NEW | |
| UNITED PARCEL SVCS INC | UPS | $6.6M | 61,500 | flat | 2q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $6.4M | 99,209 | -0.02pp | 9q | +1.4%+$88.0K | |
| CARDINAL HEALTH INC | CAH | $6.2M | 26,131 | +0.01pp | 3q | HELD | |
| APTIV PLC | APTV | $5.7M | 93,464 | -0.07pp | 3q | -30.6%-$2.5M | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $5.1M | 2,435 | flat | 3q | HELD | |
| COCA-COLA FEMSA SAB DE CV | KOF | $4.5M | 42,492 | flat | 10q | +1.4%+$62.6K | |
| ABBVIE INC | ABBV | $4.5M | 17,700 | +0.01pp | 2q | +3.5%+$151.0K | |
| INTUIT | INTU | $4.3M | 16,320 | - | new | NEW | |
| FOX CORP | FOX | $4.2M | 89,793 | -0.02pp | 3q | -9.5%-$440.3K | |
| NEBIUS GROUP N.V. | NBIS | $3.6M | 13,147 | +0.03pp | 7q | -20.5%-$936.2K | |
| PARKER-HANNIFIN CORP | PH | $3.5M | 3,580 | +0.01pp | 7q | +9.8%+$313.0K | |
| COREBRIDGE FINL INC | CRBG | $3.5M | 122,088 | -0.02pp | 3q | -31.3%-$1.6M | |
| ROCKWELL AUTOMATION INC | ROK | $3.4M | 6,800 | +0.01pp | 3q | -7.1%-$257.4K | |
| VALERO ENERGY CORP | VLO | $3.3M | 12,800 | +0.01pp | 6q | +20.8%+$573.0K | |
| TJX COS INC NEW | TJX | $3.2M | 21,300 | - | new | NEW | |
| C H ROBINSON WORLDWIDE IN | CHRW | $3.1M | 16,500 | +0.01pp | 2q | +6.5%+$188.3K | |
| STATE STR CORP | STT | $3.1M | 18,000 | -0.37pp | 3q | -89.8%-$26.9M | |
| ROSS STORES INC | ROST | $3.0M | 14,000 | +0.03pp | 2q | +150.0%+$1.8M | |
| KEYCORP | KEY | $3.0M | 128,100 | +0.02pp | 2q | +66.1%+$1.2M | |
| CHARTER COMMUNICATIONS INC | CHTR | $2.8M | 19,493 | -0.03pp | 3q | HELD | |
| FIDELITY NATL INFORMATION SV | FIS | $2.8M | 71,000 | - | new | NEW | |
| CONSOLIDATED EDISON INC | ED | $2.6M | 23,800 | +0.01pp | 2q | +32.2%+$641.7K | |
| NASDAQ INC | NDAQ | $2.6M | 33,000 | -0.01pp | 5q | -0.9%-$23.6K | |
| METLIFE INC | MET | $2.6M | 30,600 | +0.01pp | 2q | HELD | |
| VIPSHOP HLDGS LTD | VIPS | $2.4M | 184,505 | -0.02pp | 3q | -7.6%-$201.6K | |
| RESMED INC | RMD | $2.4M | 12,300 | -0.01pp | 7q | +8.5%+$187.1K | |
| CURTISS WRIGHT CORP | CW | $2.3M | 3,080 | flat | 2q | -2.5%-$60.6K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.1M | 3,700 | +0.03pp | 3q | +85.0%+$987.5K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $2.0M | 14,500 | flat | 7q | +13.3%+$232.8K | |
| NORDSON CORP | NDSN | $1.9M | 6,280 | +0.02pp | 2q | +230.5%+$1.3M | |
| MONGODB INC | MDB | $1.8M | 5,440 | - | new | NEW | |
| PENTAIR PLC | PNR | $1.8M | 23,500 | +0.02pp | 3q | +152.7%+$1.1M | |
| APPLOVIN CORP | APP | $1.7M | 3,380 | +0.01pp | 7q | +47.0%+$556.4K | |
| PDD HOLDINGS INC | PDD | $1.5M | 20,200 | -0.01pp | 2q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $1.4M | 10,400 | flat | 7q | +55.2%+$505.9K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $1.3M | 16,300 | flat | 2q | +1.2%+$16.2K | |
| INTEL CORP | INTC | $1.3M | 9,100 | - | new | NEW | |
| FLEX LTD | FLEX | $1.3M | 7,800 | +0.01pp | 2q | +18.2%+$194.5K | |
| JACOBS SOLUTIONS INC | J | $1.3M | 10,000 | flat | 5q | +6.4%+$75.6K | |
| WESTERN DIGITAL CORP | WDC | $1.2M | 1,880 | - | new | NEW | |
| WW GRAINGER INC | GWW | $1.2M | 860 | - | new | NEW | |
| TAPESTRY INC | TPR | $951.5K | 6,500 | -0.05pp | 4q | -73.6%-$2.6M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $940.7K | 1,880 | flat | 9q | -6.0%-$60.0K | |
| FIRSTENERGY CORP | FE | $893.8K | 18,800 | - | new | NEW | |
| GRACO INC | GGG | $877.1K | 11,600 | flat | 2q | +18.4%+$136.1K | |
| KLA CORP | KLAC | $871.9K | 2,890 | - | new | NEW | |
| ZOETIS INC | ZTS | $833.6K | 11,600 | -0.57pp | 15q | -95.6%-$18.1M | |
| AMGEN INC | AMGN | $811.1K | 2,240 | - | new | NEW | |
| L3HARRIS TECHNOLOGIES INC | LHX | $732.3K | 2,520 | flat | 2q | HELD | |
| JOHNSON & JOHNSON | JNJ | $685.7K | 2,700 | flat | 7q | -10.0%-$76.2K | |
| OKTA INC | OKTA | $641.3K | 4,700 | - | new | NEW | |
| PTC INC | PTC | $613.5K | 5,400 | - | new | NEW | |
| QUEST DIAGNOSTICS INC | DGX | $593.5K | 2,800 | - | new | NEW | |
| FORTINET INC | FTNT | $445.5K | 2,900 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $262.1K | 660 | -0.03pp | 3q | -89.2%-$2.2M | |
| CATERPILLAR INC | CAT | $255.6K | 240 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $249.5K | 2,400 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $210.0K | 1,800 | flat | 6q | -28.0%-$81.7K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $950.5M | 17.0% |
| Software & IT Services | $919.5M | 16.5% |
| Business Services | $531.8M | 9.5% |
| Computer Hardware | $496.9M | 8.9% |
| Retail & Consumer | $455.7M | 8.2% |
| Biotech & Pharma | $336.2M | 6.0% |
| Banks & Lending | $298.6M | 5.3% |
| Insurance | $213.3M | 3.8% |
| Telecom & Media | $193.7M | 3.5% |
| Industrials | $188.8M | 3.4% |
| Medical Devices | $155.0M | 2.8% |
| Chemicals | $134.7M | 2.4% |
| Other sectors | $712.0M | 12.7% |
| Not classified | $1.4M | 0.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $5.6B | 184 | 23 | 58 | 49 | 24 | 36.4% | 37 |
| Q1 2026 | $5.3B | 185 | 34 | 66 | 44 | 26 | 38.0% | 42 |
| Q4 2025 | $7.2B | 177 | 86 | 62 | 18 | 19 | 44.9% | 41 |
| Q3 2025 | $2.7B | 110 | 8 | 63 | 25 | 65 | 52.7% | 44 |
| Q2 2025 | $2.6B | 167 | 45 | 43 | 51 | 36 | 51.6% | 44 |
| Q1 2025 | $2.5B | 158 | 28 | 62 | 40 | 32 | 49.1% | 39 |
| Q4 2024 | $2.6B | 162 | 122 | 21 | 12 | 5 | 51.5% | 43 |
| Q3 2024 | $2.5B | 45 | 3 | 9 | 13 | 1 | 48.9% | 37 |
| Q2 2024 | $2.4B | 43 | 6 | 9 | 5 | 4 | 50.9% | 38 |
| Q1 2024 | $2.2B | 41 | 4 | 32 | 3 | 3 | 52.4% | 38 |
| Q4 2023 | $2.0B | 40 | 2 | 7 | 8 | 0 | 52.9% | 31 |
| Q3 2023 | $1.7B | 38 | 1 | 3 | 31 | 0 | 53.8% | 39 |
| Q2 2023 | $2.3B | 37 | 4 | 22 | 10 | 1 | 54.9% | 40 |
| Q1 2023 | $2.0B | 34 | 3 | 7 | 6 | 1 | 57.2% | 35 |
| Q4 2022 | $1.7B | 32 | 4 | 6 | 6 | 4 | 58.9% | 38 |
| Q3 2022 | $1.7B | 32 | 3 | 23 | 6 | 3 | 60.1% | 41 |
| Q2 2022 | $1.7B | 32 | 4 | 24 | 1 | 3 | 60.2% | 41 |
| Q1 2022 | $2.0B | 31 | 1 | 25 | 3 | 2 | 59.1% | 40 |
| Q4 2021 | $2.2B | 32 | 1 | 7 | 3 | 1 | 58.2% | 33 |
| Q3 2021 | $2.0B | 32 | 1 | 28 | 2 | 4 | 58.1% | 35 |
| Q2 2021 | $1.8B | 35 | 2 | 27 | 0 | 1 | 55.7% | 42 |
| Q1 2021 | $1.4B | 34 | 2 | 8 | 5 | 0 | 57.2% | 34 |
| Q4 2020 | $1.4B | 32 | 1 | 3 | 1 | 2 | 56.5% | 32 |
| Q3 2020 | $1.2B | 33 | 2 | 21 | 9 | 2 | 59.7% | 30 |
| Q2 2020 | $1.1B | 33 | 0 | 26 | 7 | 3 | 58.6% | 37 |
| Q1 2020 | $868.6M | 36 | 2 | 14 | 8 | 2 | 58.2% | 29 |
| Q4 2019 | $975.1M | 36 | 1 | 14 | 10 | 0 | 56.0% | 21 |
| Q3 2019 | $884.5M | 35 | 6 | 9 | 9 | 1 | 54.6% | 38 |
| Q2 2019 | $831.7M | 30 | 2 | 9 | 10 | 4 | 54.6% | 38 |
| Q1 2019 | $796.1M | 32 | 2 | 9 | 4 | 4 | 52.6% | 38 |
| Q4 2018 | $702.7M | 34 | 33 | 0 | 0 | 0 | 49.4% | 24 |
| Q3 2018 | $9.9M | 1 | 0 | 0 | 0 | 0 | 100.0% | 134 |
| Q2 2018 | $10.1M | 1 | 0 | 1 | 0 | 0 | 100.0% | 227 |
| Q1 2018 | $3.0M | 1 | 1 | 0 | 0 | 3 | 100.0% | 318 |
| Q4 2017 | $26.0M | 3 | 0 | 0 | 0 | 0 | 100.0% | 408 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.