Retail Employees Superannuation Pty Ltd as trustee for Retai

Est. AUM

$656.6M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORPORATION	COM	$70.2M	402533	10.69%	SOLE
2	ALPHABET INC	CAP STK CL A	$46.9M	163236	7.15%	SOLE
3	BROADCOM INC	COM	$40.3M	130153	6.14%	SOLE
4	MSCI INC	COM	$35.4M	65703	5.39%	SOLE
5	APPLE INC	COM	$33.6M	132370	5.12%	SOLE
6	MICROSOFT CORP	COM	$32.3M	87263	4.92%	SOLE
7	AMAZON COM INC	COM	$31.6M	151669	4.81%	SOLE
8	NETFLIX INC	COM	$26.8M	279194	4.09%	SOLE
9	INTUIT INC	COM	$25.5M	58885	3.88%	SOLE
10	LINDE PLC	SHS	$23.3M	47065	3.55%	SOLE
11	TYLER TECHNOLOGIES INC	COM	$23.0M	67305	3.51%	SOLE
12	VERISK ANALYTICS INC	COM	$22.7M	119560	3.46%	SOLE
13	ELI LILLY & CO	COM	$22.4M	24391	3.42%	SOLE
14	THERMO FISHER SCIENTIFIC INC	COM	$21.9M	44647	3.34%	SOLE
15	PROLOGIS INC.	COM	$21.2M	160227	3.23%	SOLE
16	INTERCONTINENTAL EXCHANGE IN	COM	$20.3M	128876	3.09%	SOLE
17	INTUITIVE SURGICAL INC	COM NEW	$18.2M	39548	2.78%	SOLE
18	META PLATFORMS INC	COM	$17.8M	31152	2.71%	SOLE
19	COSTCO WHSL CORP NEW	COM	$17.6M	17712	2.69%	SOLE
20	TAKE-TWO INTERACTIVE SOFTWAR	COM	$17.1M	86556	2.60%	SOLE
21	WELLS FARGO CO NEW	COM	$16.0M	201283	2.44%	SOLE
22	SYNOPSYS INC	COM	$15.5M	38979	2.35%	SOLE
23	MASTERCARD INCORPORATED	CL A	$15.0M	29971	2.28%	SOLE
24	COCA COLA CO	COM	$13.2M	173164	2.01%	SOLE
25	IDEXX LABS INC	COM	$12.2M	21773	1.86%	SOLE
26	UBER TECHNOLOGIES INC	COM	$11.7M	162632	1.78%	SOLE
27	ROLLINS INC	COM	$4.7M	87575	0.71%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.