Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust as of June 30, 2026
Portfolio Holdings for Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust
Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust holds 28 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cintas Corporation (CTAS) | 13.0 | $51M | 134k | 377.75 | |
| NVIDIA Corporation (NVDA) | 10.1 | $39M | 196k | 200.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 9.3 | $36M | 101k | 357.37 | |
| Amazon (AMZN) | 5.5 | $21M | 89k | 238.34 | |
| Apple (AAPL) | 5.4 | $21M | 73k | 289.36 | |
| Eli Lilly & Co. (LLY) | 4.2 | $16M | 13k | 1199.43 | |
| Linde SHS (LIN) | 3.7 | $14M | 27k | 518.94 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $13M | 26k | 501.36 | |
| Netflix (NFLX) | 3.1 | $12M | 169k | 71.40 | |
| Take-Two Interactive Software (TTWO) | 3.1 | $12M | 48k | 249.98 | |
| Microsoft Corporation (MSFT) | 3.1 | $12M | 32k | 373.02 | |
| Intuitive Surgical Com New (ISRG) | 3.0 | $12M | 30k | 397.68 | |
| Synopsys (SNPS) | 3.0 | $11M | 26k | 446.07 | |
| Msci (MSCI) | 2.9 | $11M | 20k | 560.04 | |
| IDEXX Laboratories (IDXX) | 2.8 | $11M | 20k | 526.44 | |
| Mastercard Incorporated Cl A (MA) | 2.5 | $9.7M | 19k | 513.60 | |
| Costco Wholesale Corporation (COST) | 2.4 | $9.2M | 9.9k | 935.47 | |
| Tyler Technologies (TYL) | 2.3 | $8.9M | 30k | 292.46 | |
| Verisk Analytics (VRSK) | 2.3 | $8.8M | 49k | 179.53 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $8.7M | 64k | 136.72 | |
| Intercontinental Exchange (ICE) | 2.1 | $8.1M | 66k | 123.11 | |
| Coca-Cola Company (KO) | 1.9 | $7.5M | 92k | 81.27 | |
| Amphenol Corp Cl A (APH) | 1.9 | $7.2M | 41k | 176.32 | |
| Uber Technologies (UBER) | 1.6 | $6.4M | 88k | 72.16 | |
| Prologis (PLD) | 1.6 | $6.1M | 45k | 135.47 | |
| Moody's Corporation (MCO) | 1.6 | $6.0M | 13k | 452.92 | |
| Facebook Inc cl a (META) | 1.1 | $4.2M | 7.4k | 563.29 | |
| Rollins (ROL) | 1.0 | $3.9M | 93k | 41.74 |
