Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust

Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust reported 29 holdings worth US$373M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 28, 2026

Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust reported 29 holdings worth US$373M as of Jun 30, 2026. Largest: Nvidia Corporation, Cintas Corporation and Alphabet Inc (google) Class C. Filed Jul 28, 2026 (Form 13F).

Holdings
29
Value as reported
US$373M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation196KUS$39.1M10.5%
Cintas Corporation134KUS$36.5M9.8%
Alphabet Inc (google) Class C101KUS$36.2M9.7%
Amazon.com, Inc.88,554US$21.1M5.7%
Apple Inc72,632US$21M5.6%
Eli Lilly And Company13,432US$16.1M4.3%
Thermo Fisher Scientific Inc26,245US$13.2M3.5%
Netflix, Inc.169KUS$12M3.2%
Take-two Interactive Software, Inc.47,910US$12M3.2%
Microsoft Corp.32,027US$11.9M3.2%
Intuitive Surgical, Inc.29,589US$11.8M3.2%
Synopsys, Inc.25,668US$11.4M3.1%
Msci Inc.19,719US$11M3.0%
Idexx Laboratories, Inc.20,421US$10.8M2.9%
Mastercard Incorporated18,905US$9.71M2.6%
Costco Wholesale Corporation9,856US$9.22M2.5%
Tyler Technologies, Inc.30,432US$8.9M2.4%
Verisk Analytics, Inc.49,188US$8.83M2.4%
Exxon Mobil Corporation63,971US$8.75M2.3%
Intercontinental Exchange Inc.66,070US$8.13M2.2%
Coca-cola Company (the)92,369US$7.51M2.0%
Amphenol Corporation41,113US$7.25M1.9%
Uber Technologies, Inc.88,330US$6.37M1.7%
Prologis, Inc.45,159US$6.12M1.6%
Moody's Corporation13,300US$6.02M1.6%
Meta Platforms, Inc.7,410US$4.17M1.1%
Rollins, Inc.93,416US$3.9M1.0%

Source

View original at SEC

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