Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust
29 holdingsFiling period: 2026-06-30Current AUM: $423.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 195.6K | $39.1M | $42.3M | 9.98% | -206,894 | 2026-06-30 |
| 2 | CTAS | Broadcom Inc | 133.7K | $36.5M | $48.4M | 11.44% | -27,420 | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 101.2K | $36.2M | $32.1M | 7.57% | -62,049 | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 88.6K | $21.1M | $22.1M | 5.21% | -63,115 | 2026-06-30 |
| 5 | AAPL | Apple Inc | 72.6K | $21.0M | $25.0M | 5.90% | -59,738 | 2026-06-30 |
| 6 | LLY | Eli Lilly & Co | 13.4K | $16.1M | $17.2M | 4.06% | -10,959 | 2026-06-30 |
| 7 | — | Linde PLC | 27.3K | $14.1M | $14.1M | 3.34% | -19,810 | 2026-06-30 |
| 8 | TMO | Thermo Fisher Scientific Inc | 26.2K | $13.2M | $18.0M | 4.25% | -18,402 | 2026-06-30 |
| 9 | NFLX | Netflix Inc | 168.6K | $12.0M | $10.8M | 2.55% | -110,549 | 2026-06-30 |
| 10 | TTWO | Take-Two Interactive Softwar | 47.9K | $12.0M | $9.7M | 2.30% | -38,646 | 2026-06-30 |
| 11 | MSFT | Microsoft Corp | 32.0K | $11.9M | $17.1M | 4.03% | -55,236 | 2026-06-30 |
| 12 | ISRG | Intuitive Surgical Inc | 29.6K | $11.8M | $13.4M | 3.16% | -9,959 | 2026-06-30 |
| 13 | SNPS | Synopsys Inc | 25.7K | $11.4M | $11.7M | 2.76% | -13,311 | 2026-06-30 |
| 14 | MSCI | Msci Inc | 19.7K | $11.0M | $12.2M | 2.88% | -45,984 | 2026-06-30 |
| 15 | IDXX | Idexx Labs Inc | 20.4K | $10.8M | $11.6M | 2.75% | -1,352 | 2026-06-30 |
| 16 | MA | Mastercard Incorporated | 18.9K | $9.7M | $11.6M | 2.74% | -11,066 | 2026-06-30 |
| 17 | COST | Costco Whsl Corp New | 9.9K | $9.2M | $9.9M | 2.34% | -7,856 | 2026-06-30 |
| 18 | TYL | Tyler Technologies Inc | 30.4K | $8.9M | $11.8M | 2.78% | -- | 2026-06-30 |
| 19 | VRSK | Verisk Analytics Inc | 49.2K | $8.8M | $9.6M | 2.28% | -70,372 | 2026-06-30 |
| 20 | XOM | Exxon Mobil Corp | 64.0K | $8.7M | $11.8M | 2.79% | -- | 2026-06-30 |
| 21 | XOM | Exxon Mobil Corp | 64.0K | $8.7M | $11.8M | 2.79% | -- | 2026-06-30 |
| 22 | ICE | Intercontinental Exchange in | 66.1K | $8.1M | $10.6M | 2.50% | -62,806 | 2026-06-30 |
| 23 | KO | Coca Cola Co | 92.4K | $7.5M | $8.6M | 2.02% | -80,795 | 2026-06-30 |
| 24 | APH | Amphenol Corp | 41.1K | $7.2M | $6.2M | 1.46% | -- | 2026-06-30 |
| 25 | UBER | Uber Technologies Inc | 88.3K | $6.4M | $5.8M | 1.38% | -74,302 | 2026-06-30 |
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