Portfolio (Quarterly)
Guide ↗
Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust
· CIK 0002086998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 195,639.0 | $39.1M | 10.49% | NEW | — | $200.09 | +13.9% |
| 2 | CTAS | BROADCOM INC | Industrials | 133,707.0 | $36.5M | 9.77% | NEW | — | $272.72 | -25.1% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 101,187.0 | $36.2M | 9.69% | NEW | — | $357.37 | -4.7% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 88,554.0 | $21.1M | 5.66% | NEW | — | $238.34 | +7.5% |
| 5 | AAPL | APPLE INC | Technology | 72,632.0 | $21.0M | 5.63% | NEW | — | $289.36 | +8.7% |
| 6 | LLY | ELI LILLY & CO | Healthcare | 13,432.0 | $16.1M | 4.32% | NEW | — | $1199.43 | -2.0% |
| 7 | LIN | LINDE PLC | Basic Materials | 27,255.0 | $14.1M | 3.79% | NEW | — | $518.94 | -6.5% |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 26,245.0 | $13.2M | 3.53% | NEW | — | $501.36 | +25.8% |
| 9 | NFLX | NETFLIX INC | Communication Services | 168,645.0 | $12.0M | 3.23% | NEW | — | $71.40 | +11.8% |
| 10 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 47,910.0 | $12.0M | 3.21% | NEW | — | $249.98 | -6.8% |
| 11 | MSFT | MICROSOFT CORP | Technology | 32,027.0 | $11.9M | 3.20% | NEW | — | $373.02 | +35.4% |
| 12 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 29,589.0 | $11.8M | 3.15% | NEW | — | $397.68 | -7.7% |
| 13 | SNPS | SYNOPSYS INC | Technology | 25,668.0 | $11.4M | 3.07% | NEW | — | $446.07 | +4.2% |
| 14 | MSCI | MSCI INC | Financial Services | 19,719.0 | $11.0M | 2.96% | NEW | — | $560.04 | +1.6% |
| 15 | IDXX | IDEXX LABS INC | Healthcare | 20,421.0 | $10.8M | 2.88% | NEW | — | $526.44 | +3.5% |
| 16 | MA | MASTERCARD INCORPORATED | Financial Services | 18,905.0 | $9.7M | 2.60% | NEW | — | $513.60 | +15.2% |
| 17 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 9,856.0 | $9.2M | 2.47% | NEW | — | $935.47 | -0.1% |
| 18 | TYL | TYLER TECHNOLOGIES INC | Technology | 30,432.0 | $8.9M | 2.38% | NEW | — | $292.46 | +26.5% |
| 19 | VRSK | VERISK ANALYTICS INC | Industrials | 49,188.0 | $8.8M | 2.37% | NEW | — | $179.53 | +6.4% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 63,971.0 | $8.7M | 2.34% | NEW | — | $136.72 | +14.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.4%
Communication Services
17.2%
Healthcare
13.9%
Industrials
12.1%
Financial Services
9.4%
Consumer Cyclical
6.7%
Consumer Defensive
4.5%
Basic Materials
3.8%
Energy
2.3%
Real Estate
1.6%