Top 27 Retail Employees Superannuation Pty Ltd as trustee for Retai Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 10.44% | 402.5K | $70.2M | +134.84%(+231.12K) | $183.04(+23.38%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 6.98% | 163.2K | $46.9M | +76.78%(+70.90K) | $287.70(+39.94%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 5.99% | 130.2K | $40.3M | +141.74%(+76.31K) | $334.55(+24.58%) | 2026-03-31 | |
| CTAS | TYLER TECHNOLOGIES INC | 5.79% | 161.1K | $38.9M | new | $178.61(-8.43%) | 2026-03-31 | |
| MSCI | MSCI INC | 5.27% | 65.7K | $35.4M | +176.45%(+41.94K) | $561.51(+1.67%) | 2026-03-31 | |
| AAPL | APPLE INC | 5% | 132.4K | $33.6M | +69.91%(+54.47K) | $263.07(+13.61%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 4.8% | 87.3K | $32.3M | +23.12%(+16.39K) | $486.91(-16.78%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 4.7% | 151.7K | $31.6M | +50.32%(+50.77K) | $223.30(+20.97%) | 2026-03-31 | |
| NFLX | NETFLIX INC | 3.99% | 279.2K | $26.8M | new | $94.96(-7.79%) | 2026-03-31 | |
| INTU | INTUIT INC | 3.79% | 58.9K | $25.5M | +170.62%(+37.13K) | $593.69(-37.39%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -39.10% | -77.41% |
| Top 20 Holdings Unweighted | -39.24% | -77.57% |
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