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Retail Employees Superannuation Pty Ltd as trustee for Retai

Portfolio Manager
Retail Employees Superannuation Pty Ltd as trustee for Retai
Performance
-11.66% (2026 Q1)
AUM (13F)
$672.42M
# of Holdings
27
Performance Rank
Allocation (Top 20)
86.87%

Retail Employees Superannuation Pty Ltd as trustee for Retai Holdings Map

Top 27 Retail Employees Superannuation Pty Ltd as trustee for Retai Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
10.44%402.5K$70.2M
+134.84%(+231.12K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 171.4K shares2026-Q1: 402.5K shares
$183.04(+23.38%)
2026-03-31
GOOGL
ALPHABET INC
6.98%163.2K$46.9M
+76.78%(+70.90K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 92.3K shares2026-Q1: 163.2K shares
$287.70(+39.94%)
2026-03-31
AVGO
BROADCOM INC
5.99%130.2K$40.3M
+141.74%(+76.31K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 53.8K shares2026-Q1: 130.2K shares
$334.55(+24.58%)
2026-03-31
CTAS
TYLER TECHNOLOGIES INC
5.79%161.1K$38.9Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 161.1K shares
$178.61(-8.43%)
2026-03-31
MSCI
MSCI INC
5.27%65.7K$35.4M
+176.45%(+41.94K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 23.8K shares2026-Q1: 65.7K shares
$561.51(+1.67%)
2026-03-31
AAPL
APPLE INC
5%132.4K$33.6M
+69.91%(+54.47K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 77.9K shares2026-Q1: 132.4K shares
$263.07(+13.61%)
2026-03-31
MSFT
MICROSOFT CORP
4.8%87.3K$32.3M
+23.12%(+16.39K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 70.9K shares2026-Q1: 87.3K shares
$486.91(-16.78%)
2026-03-31
AMZN
AMAZON COM INC
4.7%151.7K$31.6M
+50.32%(+50.77K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 100.9K shares2026-Q1: 151.7K shares
$223.30(+20.97%)
2026-03-31
NFLX
NETFLIX INC
3.99%279.2K$26.8Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 279.2K shares
$94.96(-7.79%)
2026-03-31
INTU
INTUIT INC
3.79%58.9K$25.5M
+170.62%(+37.13K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 21.8K shares2026-Q1: 58.9K shares
$593.69(-37.39%)
2026-03-31

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