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

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

CIK 2086998 ยท Institution ยท as of Dec 31, 2025
Portfolio value
$373.15M
Positions
29
As of
Dec 31, 2025

Top holdings

CompanyClassValueShares% of portfolio
Microsoft Corpโ€”$34.28M70,8779.2%
NVIDIA Corpโ€”$31.97M171,4108.6%
Alphabet Inc.โ€”$28.90M92,3397.7%
Amazon.com Incโ€”$23.29M100,8986.2%
Apple Inc.โ€”$21.18M77,9055.7%
Broadcom Inc.โ€”$18.63M53,8415.0%
Mastercard Incโ€”$15.62M27,3584.2%
Meta Platforms Incโ€”$15.49M23,4674.2%
Intuit Inc.โ€”$14.41M21,7593.9%
MSCI Inc.โ€”$13.64M23,7673.7%
Linde PLCโ€”$12.97M30,4243.5%
ELI LILLY & Coโ€”$12.72M11,8393.4%
Prologis Incโ€”$12.44M97,4633.3%
JPMorgan Chase & Coโ€”$10.79M33,4852.9%
Thermo Fisher Scientific Inc.โ€”$10.39M17,9272.8%
Verisk Analytics, Inc.โ€”$9.82M43,8822.6%
Tyler Technologies, Inc.โ€”$9.42M20,7472.5%
Take Two Interactive Software Incโ€”$8.99M35,1112.4%
Intuitive Surgical Incโ€”$8.42M14,8642.3%
Intercontinental Exchange, Inc.โ€”$7.41M45,7222.0%
Synopsys Incโ€”$7.36M15,6792.0%
Coca Cola Coโ€”$7.16M102,4281.9%
Uber Technologies, Incโ€”$6.73M82,4031.8%
Wells Fargo & COMPANY/MNโ€”$6.15M65,9391.6%
Idexx Laboratories Inc /Deโ€”$5.88M8,6921.6%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes โ€” what it's buying and selling.
No quarter-over-quarter changes yet โ€” position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.