Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust as of March 31, 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 27 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.6 | $70M | 403k | 174.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.1 | $47M | 163k | 287.56 | |
| Broadcom (AVGO) | 6.1 | $40M | 130k | 309.51 | |
| Msci (MSCI) | 5.4 | $35M | 66k | 539.01 | |
| Apple (AAPL) | 5.1 | $34M | 132k | 253.79 | |
| Microsoft Corporation (MSFT) | 4.9 | $32M | 87k | 370.17 | |
| Amazon (AMZN) | 4.8 | $32M | 152k | 208.27 | |
| Cintas Corporation (CTAS) | 4.1 | $27M | 161k | 169.14 | |
| Netflix (NFLX) | 4.1 | $27M | 279k | 96.15 | |
| Intuit (INTU) | 3.9 | $26M | 59k | 432.38 | |
| Linde SHS (LIN) | 3.5 | $23M | 47k | 495.76 | |
| Verisk Analytics (VRSK) | 3.4 | $23M | 120k | 189.75 | |
| Eli Lilly & Co. (LLY) | 3.4 | $22M | 24k | 919.77 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $22M | 45k | 491.53 | |
| Prologis (PLD) | 3.2 | $21M | 160k | 132.18 | |
| Intercontinental Exchange (ICE) | 3.1 | $20M | 129k | 157.28 | |
| Intuitive Surgical Com New (ISRG) | 2.8 | $18M | 40k | 460.99 | |
| Facebook Inc cl a (META) | 2.7 | $18M | 31k | 572.13 | |
| Costco Wholesale Corporation (COST) | 2.7 | $18M | 18k | 996.43 | |
| Take-Two Interactive Software (TTWO) | 2.6 | $17M | 87k | 197.50 | |
| Wells Fargo & Company (WFC) | 2.4 | $16M | 201k | 79.61 | |
| Synopsys (SNPS) | 2.3 | $16M | 39k | 396.48 | |
| Mastercard Incorporated Cl A (MA) | 2.3 | $15M | 30k | 499.66 | |
| Coca-Cola Company (KO) | 2.0 | $13M | 173k | 76.05 | |
| IDEXX Laboratories (IDXX) | 1.9 | $12M | 22k | 561.89 | |
| Uber Technologies (UBER) | 1.8 | $12M | 163k | 71.93 | |
| Rollins (ROL) | 0.7 | $4.7M | 88k | 53.41 |
