UniSuper Management Pty Ltd [Rocket]

Holdings

UniSuper Management Pty Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	2,569,869	2,569,869	875,143,189,000	875,143,189,000	7.10	0.03	Hist	06/30/2023
Apple Inc.	AAPL	Common	4,140,568	4,140,568	803,145,975,000	803,145,975,000	6.52		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	750,495	750,495	317,474,395,000	317,474,395,000	2.58	0.03	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	2,359,848	2,359,848	307,629,785,000	307,629,785,000	2.50		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	957,872	957,872	250,742,153,000	250,742,153,000	2.03		Hist	06/30/2023
VISA INC.	V	CL A	910,437	910,437	216,210,579,000	216,210,579,000	1.75		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	1,795,593	1,795,593	214,932,482,000	214,932,482,000	1.74		Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	1,823,047	1,823,047	207,590,362,000	207,590,362,000	1.68		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	1,146,625	1,146,625	189,789,370,000	189,789,370,000	1.54		Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	3,548,121	3,548,121	183,757,187,000	183,757,187,000	1.49		Hist	06/30/2023
Mastercard Inc	MA	CL A	457,331	457,331	179,868,282,000	179,868,282,000	1.46		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	356,631	356,631	171,411,124,000	171,411,124,000	1.39	0.04	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	559,510	559,510	166,963,379,000	166,963,379,000	1.35	0.08	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	1,046,715	1,046,715	158,828,534,000	158,828,534,000	1.29	0.04	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	299,831	299,831	156,436,824,000	156,436,824,000	1.27	0.08	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	179,914	179,914	156,062,801,000	156,062,801,000	1.27		Hist	06/30/2023
PEPSICO INC	PEP	Common	832,450	832,450	154,186,389,000	154,186,389,000	1.25		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	496,525	496,525	142,492,745,000	142,492,745,000	1.16		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	1,106,210	1,106,210	133,818,224,000	133,818,224,000	1.09		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	1,141,188	1,141,188	131,681,683,000	131,681,683,000	1.07		Hist	06/30/2023
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	480,816	480,816	129,363,545,000	129,363,545,000	1.05	0.85	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	248,070	248,070	116,339,869,000	116,339,869,000	0.94	0.03	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	552,180	552,180	107,089,789,000	107,089,789,000	0.87	0.12	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	716,625	716,625	104,225,940,000	104,225,940,000	0.85		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	552,158	552,158	99,399,483,000	99,399,483,000	0.81		Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	766,598	766,598	87,346,176,000	87,346,176,000	0.71	0.18	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	2,964,013	2,964,013	85,037,533,000	85,037,533,000	0.69	0.04	Hist	06/30/2023
MORGAN STANLEY	MS	Common	979,611	979,611	83,658,779,000	83,658,779,000	0.68		Hist	06/30/2023
Enphase Energy, Inc.	ENPH	Common	494,227	494,227	82,773,138,000	82,773,138,000	0.67		Hist	06/30/2023
Accenture plc	ACN	COM	266,752	266,752	82,314,332,000	82,314,332,000	0.67	0.04	Hist	06/30/2023
NETFLIX INC	NFLX	Common	184,999	184,999	81,490,210,000	81,490,210,000	0.66	0.04	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	144,237	144,237	81,056,867,000	81,056,867,000	0.66		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	330,782	330,782	79,387,680,000	79,387,680,000	0.64	0.05	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	252,215	252,215	78,348,068,000	78,348,068,000	0.64	0.02	Hist	06/30/2023
ADOBE INC.	ADBE	Common	155,544	155,544	76,059,461,000	76,059,461,000	0.62	0.03	Hist	06/30/2023
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