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
AMAZON COM INC	AMZN	Common	193,728	-35,152	21,891,000	-2,418,000	3.20	0.00	Hist	09/30/2022
Alphabet Inc.	GOOGL	COM	124,314	116,846	11,891,000	-4,384,000	1.74	0.00	Hist	09/30/2022
Alphabet Inc.	GOOG	COM	122,606	115,443	11,789,000	-3,880,000	1.72	0.00	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
JOHNSON & JOHNSON	JNJ	Common	55,594	-9,187	9,082,000	-2,417,000	1.33	0.00	Hist	09/30/2022
EXXON MOBIL CORP	XOM	Common	92,515	5,812	8,077,000	652,000	1.18	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
BERKSHIRE HATHAWAY INC	BRK/B	Common	26,352	-5,931	7,037,000	-1,777,000	1.03		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
PATHWARD FINANCIAL, INC.	CASH	COM	48,632	-11,016	6,598,000	-3,020,000	0.96	0.17	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
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
HOME DEPOT, INC.	HD	Common	21,818	-4,234	6,020,000	-1,125,000	0.88	0.00	Hist	09/30/2022
CHEVRON CORP	CVX	Common	41,043	1,750	5,897,000	208,000	0.86	0.00	Hist	09/30/2022
ELI LILLY & Co	LLY	Common	17,414	-2,738	5,631,000	-903,000	0.82	0.00	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
EQUINIX INC	EQIX	COM PAR $0.001	9,156	93	5,208,000	-747,000	0.76	0.01	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
Mastercard Inc	MA	CL A	18,165	-3,947	5,165,000	-1,811,000	0.76		Hist	09/30/2022
PEPSICO INC	PEP	Common	29,508	-3,319	4,817,000	-654,000	0.70	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
Merck & Co., Inc.	MRK	COM	55,512	-7,039	4,781,000	-922,000	0.70	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
COSTCO WHOLESALE CORP /NEW	COST	Common	9,680	-1,594	4,572,000	-831,000	0.67	0.00	Hist	09/30/2022
Public Storage	PSA	Common	14,963	-491	4,381,000	-451,000	0.64	0.01	Hist	09/30/2022
Walmart Inc.	WMT	Common	32,767	-3,690	4,250,000	-182,000	0.62	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
Broadcom Ltd	AVGO	COM	8,783	-2,014	3,900,000	-1,345,000	0.57		Hist	09/30/2022
DANAHER CORP /DE/	DHR	Common	14,633	-2,137	3,780,000	-472,000	0.55	0.00	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
MCDONALDS CORP	MCD	Common	15,103	-4,060	3,485,000	-1,246,000	0.51	0.00	Hist	09/30/2022
Accenture plc	ACN	COM	13,514	-1,739	3,477,000	-758,000	0.51	0.00	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
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