Retail Employees Superannuation Pty Ltd As Trustee For Retai Top Holdings and 13F Report (2026) About Retail Employees Superannuation Pty Ltd As Trustee For RetaiInvestment ActivityRetail Employees Superannuation Pty Ltd As Trustee For Retai has $373.17 million in total holdings as of June 30, 2026.Retail Employees Superannuation Pty Ltd As Trustee For Retai owns shares of 29 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 8.35% of the portfolio was purchased this quarter.About 100.24% of the portfolio was sold this quarter.This quarter, Retail Employees Superannuation Pty Ltd As Trustee For Retai has purchased 28 new stocks and bought additional shares in 1 stock.Retail Employees Superannuation Pty Ltd As Trustee For Retai sold shares of 24 stocks and completely divested from 3 stocks this quarter.Largest Holdings NVIDIA $39,145,408Alphabet $36,161,198Cintas $24,963,231Amazon.com $21,105,960Apple $21,016,796 Largest New Holdings this Quarter 902252105 - Tyler Technologies $8,900,143 Holding30231G102 - ExxonMobil $8,746,115 Holding032095101 - Amphenol $7,249,044 Holding615369105 - Moody's $6,023,836 Holding Largest Purchases this Quarter Tyler Technologies 30,432 shares (about $8.90M)ExxonMobil 63,971 shares (about $8.75M)Amphenol 41,113 shares (about $7.25M)Moody's 13,300 shares (about $6.02M)Rollins 5,841 shares (about $243.80K) Largest Sales this Quarter NVIDIA 206,894 shares (about $41.40M)MSCI 45,984 shares (about $25.75M)Alphabet 62,049 shares (about $22.17M)Microsoft 55,236 shares (about $20.60M)Apple 59,738 shares (about $17.29M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRetail Employees Superannuation Pty Ltd As Trustee For Retai Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$39,145,408$41,397,421 â–¼-51.4%195,63910.5%Computer and TechnologyGOOGLAlphabet$36,161,198$22,174,451 â–¼-38.0%101,1879.7%Computer and TechnologyCTASCintas$24,963,231$10,478,030 â–¼-29.6%66,0846.7%Business ServicesAMZNAmazon.com$21,105,960$15,042,829 â–¼-41.6%88,5545.7%Retail/WholesaleAAPLApple$21,016,796$17,285,788 â–¼-45.1%72,6325.6%Computer and TechnologyLLYEli Lilly and Company$16,110,744$13,144,554 â–¼-44.9%13,4324.3%MedicalLINDE PLC$14,143,710$10,280,202 â–¼-42.1%27,2553.8%SHSTMOThermo Fisher Scientific$13,158,193$9,226,027 â–¼-41.2%26,2453.5%MedicalNFLXNetflix$12,041,253$7,893,199 â–¼-39.6%168,6453.2%Consumer DiscretionaryTTWOTake-Two Interactive Software$11,976,542$9,660,727 â–¼-44.6%47,9103.2%Consumer DiscretionaryMSFTMicrosoft$11,946,712$20,604,134 â–¼-63.3%32,0273.2%Computer and TechnologyISRGIntuitive Surgical$11,766,954$3,960,495 â–¼-25.2%29,5893.2%MedicalCTASCintas$11,501,320$4,455,926 â–¼-27.9%67,6233.1%Business ServicesSNPSSynopsys$11,449,725$5,937,638 â–¼-34.1%25,6683.1%Computer and TechnologyMSCIMSCI$11,043,429$25,752,880 â–¼-70.0%19,7193.0%FinanceIDXXIDEXX Laboratories$10,750,431$711,747 â–¼-6.2%20,4212.9%MedicalMAMastercard$9,709,608$5,683,498 â–¼-36.9%18,9052.6%Business ServicesCOSTCostco Wholesale$9,219,992$7,349,052 â–¼-44.4%9,8562.5%Retail/WholesaleTYLTyler Technologies$8,900,143$8,900,143 â–²New Holding30,4322.4%Computer and TechnologyVRSKVerisk Analytics$8,830,722$12,633,886 â–¼-58.9%49,1882.4%Business ServicesXOMExxonMobil$8,746,115$8,746,115 â–²New Holding63,9712.3%EnergyICEIntercontinental Exchange$8,133,878$7,732,047 â–¼-48.7%66,0702.2%FinanceKOCocaCola$7,506,829$6,566,210 â–¼-46.7%92,3692.0%Consumer StaplesAPHAmphenol$7,249,044$7,249,044 â–²New Holding41,1131.9%Computer and TechnologyUBERUber Technologies$6,373,893$5,361,632 â–¼-45.7%88,3301.7%Computer and TechnologyPLDPrologis$6,117,690$15,588,263 â–¼-71.8%45,1591.6%FinanceMCOMoody's$6,023,836$6,023,836 â–²New Holding13,3001.6%FinanceMETAMeta Platforms$4,173,979$13,373,632 â–¼-76.2%7,4101.1%Computer and TechnologyROLRollins$3,899,184$243,803 â–²6.7%93,4161.0%ConstructionAVGOBroadcom$0$40,283,655 â–¼-100.0%00.0%Computer and TechnologyINTUIntuit$0$25,460,696 â–¼-100.0%00.0%Computer and TechnologyWFCWells Fargo & Company$0$16,024,140 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. 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