Redpoint Investment Management Pty Ltd [Rocket]

Holdings

Redpoint Investment 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	151,124	-27,729	35,197,000	-10,738,000	5.15	0.00	Hist	09/30/2022
PATHWARD FINANCIAL, INC.	CASH	COM	48,632	-11,016	6,598,000	-3,020,000	0.96	0.17	Hist	09/30/2022
NVIDIA CORP	NVDA	Common	55,224	-8,906	6,704,000	-3,017,000	0.98	0.00	Hist	09/30/2022
AMAZON COM INC	AMZN	Common	193,728	-35,152	21,891,000	-2,418,000	3.20	0.00	Hist	09/30/2022
JOHNSON & JOHNSON	JNJ	Common	55,594	-9,187	9,082,000	-2,417,000	1.33	0.00	Hist	09/30/2022
PROCTER & GAMBLE Co	PG	Common	50,851	-9,317	6,420,000	-2,232,000	0.94	0.00	Hist	09/30/2022
VISA INC.	V	CL A	34,501	-7,935	6,129,000	-2,226,000	0.90		Hist	09/30/2022
PFIZER INC	PFE	Common	123,853	-18,061	5,420,000	-2,021,000	0.79	0.00	Hist	09/30/2022
VERIZON COMMUNICATIONS INC	VZ	Common	88,503	-15,334	3,360,000	-1,910,000	0.49	0.00	Hist	09/30/2022
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	38,829	-5,112	3,106,000	-1,889,000	0.45		Hist	09/30/2022
Mastercard Inc	MA	CL A	18,165	-3,947	5,165,000	-1,811,000	0.76		Hist	09/30/2022
UNITEDHEALTH GROUP INC	UNH	Common	20,002	-3,167	10,102,000	-1,798,000	1.48	0.00	Hist	09/30/2022
JPMORGAN CHASE & CO	JPM	Common	62,222	-11,423	6,502,000	-1,791,000	0.95	0.00	Hist	09/30/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	26,352	-5,931	7,037,000	-1,777,000	1.03		Hist	09/30/2022
INTEL CORP	INTC	Common	85,775	-18,461	2,210,000	-1,689,000	0.32	0.00	Hist	09/30/2022
ADOBE INC.	ADBE	Common	10,494	-1,872	2,888,000	-1,639,000	0.42	0.00	Hist	09/30/2022
COCA COLA CO	KO	Common	85,336	-16,666	4,781,000	-1,636,000	0.70	0.00	Hist	09/30/2022
COMCAST CORP	CMCSA	Common	99,170	-15,684	2,909,000	-1,598,000	0.43		Hist	09/30/2022
AbbVie Inc.	ABBV	COM	38,632	-5,399	5,185,000	-1,559,000	0.76	0.00	Hist	09/30/2022
PROLOGIS	PLD	Common Stock	71,503	-1,986	7,265,000	-1,381,000	1.06		Hist	09/30/2022
AT&T CORP	T	Common	154,809	-23,566	2,375,000	-1,364,000	0.35		Hist	09/30/2022
Broadcom Ltd	AVGO	COM	8,783	-2,014	3,900,000	-1,345,000	0.57		Hist	09/30/2022
ABBOTT LABORATORIES	ABT	Common	36,901	-7,674	3,571,000	-1,272,000	0.52	0.00	Hist	09/30/2022
THERMO FISHER SCIENTIFIC INC.	TMO	Common	8,248	-1,749	4,183,000	-1,248,000	0.61	0.00	Hist	09/30/2022
MCDONALDS CORP	MCD	Common	15,103	-4,060	3,485,000	-1,246,000	0.51	0.00	Hist	09/30/2022
ADVANCED MICRO DEVICES INC	AMD	Common	35,965	-9,512	2,279,000	-1,199,000	0.33	0.00	Hist	09/30/2022
BANK OF AMERICA CORP /DE/	BAC	Common	152,929	-33,088	4,618,000	-1,173,000	0.68	0.00	Hist	09/30/2022
HOME DEPOT, INC.	HD	Common	21,818	-4,234	6,020,000	-1,125,000	0.88	0.00	Hist	09/30/2022
UNION PACIFIC CORP	UNP	Common	13,108	-3,702	2,554,000	-1,031,000	0.37	0.00	Hist	09/30/2022
NIKE, Inc.	NKE	Common	28,001	-4,390	2,327,000	-983,000	0.34		Hist	09/30/2022
CISCO SYSTEMS, INC.	CSCO	Common	84,729	-17,631	3,389,000	-976,000	0.50	0.00	Hist	09/30/2022
QUALCOMM INC/DE	QCOM	Common	24,777	-4,420	2,799,000	-931,000	0.41	0.00	Hist	09/30/2022
BRISTOL MYERS SQUIBB CO	BMY	Common	47,295	-8,446	3,362,000	-930,000	0.49	0.00	Hist	09/30/2022
LIN Media LLC	LIN	COMMON STOCK	6,063	-2,842	1,635,000	-925,000	0.24		Hist	09/30/2022
Merck & Co., Inc.	MRK	COM	55,512	-7,039	4,781,000	-922,000	0.70	0.00	Hist	09/30/2022
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