Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust
27 holdingsFiling period: 2026-03-31Current AUM: $739.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 402.5K | $70.2M | $80.8M | 10.92% | +231.1K | 2026-03-31 |
| 2 | GOOGL | ALPHABET INC | 163.2K | $46.9M | $58.1M | 7.86% | +70.9K | 2026-03-31 |
| 3 | AVGO | BROADCOM INC | 130.2K | $40.3M | $50.7M | 6.85% | +76.3K | 2026-03-31 |
| 4 | CTAS | CINTAS CORP | 161.1K | $38.9M | $47.1M | 6.36% | +131.0K | 2026-03-31 |
| 5 | MSCI | MSCI INC | 65.7K | $35.4M | $37.6M | 5.08% | +41.9K | 2026-03-31 |
| 6 | AAPL | APPLE INC | 132.4K | $33.6M | $40.9M | 5.53% | +54.5K | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP | 87.3K | $32.3M | $40.6M | 5.48% | +16.4K | 2026-03-31 |
| 8 | AMZN | AMAZON COM INC | 151.7K | $31.6M | $41.2M | 5.57% | +50.8K | 2026-03-31 |
| 9 | NFLX | NETFLIX INC | 279.2K | $26.8M | $20.0M | 2.71% | -- | 2026-03-31 |
| 10 | INTU | INTUIT INC | 58.9K | $25.5M | $18.6M | 2.52% | +37.1K | 2026-03-31 |
| 11 | — | LINDE PLC | 47.1K | $23.3M | $23.3M | 3.15% | +16.6K | 2026-03-31 |
| 12 | VRSK | VERISK ANALYTICS INC | 119.6K | $22.7M | $23.3M | 3.15% | +75.7K | 2026-03-31 |
| 13 | LLY | ELI LILLY & CO | 24.4K | $22.4M | $28.0M | 3.79% | +12.6K | 2026-03-31 |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC | 44.6K | $21.9M | $25.6M | 3.47% | +26.7K | 2026-03-31 |
| 15 | PLD | PROLOGIS INC. | 160.2K | $21.2M | $23.2M | 3.13% | +62.8K | 2026-03-31 |
| 16 | ICE | INTERCONTINENTAL EXCHANGE IN | 128.9K | $20.3M | $19.7M | 2.66% | +83.2K | 2026-03-31 |
| 17 | ISRG | INTUITIVE SURGICAL INC | 39.5K | $18.2M | $14.0M | 1.89% | +24.7K | 2026-03-31 |
| 18 | META | META PLATFORMS INC | 31.2K | $17.8M | $17.3M | 2.34% | +7.7K | 2026-03-31 |
| 19 | COST | COSTCO WHSL CORP NEW | 17.7K | $17.6M | $16.9M | 2.28% | +11.0K | 2026-03-31 |
| 20 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 86.6K | $17.1M | $21.0M | 2.84% | +51.4K | 2026-03-31 |
| 21 | WFC | WELLS FARGO CO NEW | 201.3K | $16.0M | $17.4M | 2.35% | +135.3K | 2026-03-31 |
| 22 | SNPS | SYNOPSYS INC | 39.0K | $15.5M | $15.2M | 2.05% | +23.3K | 2026-03-31 |
| 23 | MA | MASTERCARD INCORPORATED | 30.0K | $15.0M | $17.2M | 2.32% | +2.6K | 2026-03-31 |
| 24 | KO | COCA COLA CO | 173.2K | $13.2M | $15.2M | 2.05% | +70.7K | 2026-03-31 |
| 25 | IDXX | IDEXX LABS INC | 21.8K | $12.2M | $12.2M | 1.65% | +13.1K | 2026-03-31 |
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