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The Analysis of Retail Employees Superannuation Pty Ltd as trustee for Retai's Holdings & P&L

Currently, Retail Employees Superannuation Pty Ltd as trustee for Retai holds 28 types of securities in its portfolio with a total value $373.2M. In the most recent quarter, they have increased their positions in TYL (+30.4K shares, valued at $8.9M), N/A (+64.0K shares, valued at $8.7M), APH (+41.1K shares, valued at $7.2M); decreased their positions in NVDA (-206.9K shares, valued at $41.4M), MSCI (-46.0K shares, valued at $25.8M), GOOGL (-62.0K shares, valued at $22.2M); initiated new positions in TYL (+30.4K shares, valued at $8.9M), N/A (+64.0K shares, valued at $8.7M), APH (+41.1K shares, valued at $7.2M).

1M P&L

-4.6M-1.59%

3M P&L

+3.8M+1.34%

HY P&L

+26.8M+10.26%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors39.1M

12.3%

2Specialty Business Services36.5M

11.4%

3Internet Content & Information36.2M

11.4%

Top Industries by Stock Count

1Financial Data & Stock Exchanges3 stocks

13.6%

2Software - Infrastructure2 stocks

9.1%

3Software - Application2 stocks

9.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION195.6K shares-51.40%2026-06-302026-07-28

CTAS BROADCOM INC133.7K shares-17.02%2026-06-302026-07-28

GOOGL ALPHABET INC101.2K shares-38.01%2026-06-302026-07-28

AMZN AMAZON COM INC88.6K shares-41.61%2026-06-302026-07-28

AAPL APPLE INC72.6K shares-45.13%2026-06-302026-07-28

LLY ELI LILLY & CO13.4K shares-44.93%2026-06-302026-07-28

LIN LINDE PLC27.3K shares-42.09%2026-06-302026-07-28

TMO THERMO FISHER SCIENTIFIC INC26.2K shares-41.22%2026-06-302026-07-28

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NETFLIX INC NETFLIX INC168.6K shares-39.60%2026-06-302026-07-28

TTWO TAKE-TWO INTERACTIVE SOFTWAR47.9K shares-44.65%2026-06-302026-07-28

MSFT MICROSOFT CORP32.0K shares-63.30%2026-06-302026-07-28

ISRG INTUITIVE SURGICAL INC29.6K shares-25.18%2026-06-302026-07-28

SNPS SYNOPSYS INC25.7K shares-34.15%2026-06-302026-07-28

MSCI MSCI INC19.7K shares-69.99%2026-06-302026-07-28

IDEXX LABS INC IDEXX LABS INC20.4K shares-6.21%2026-06-302026-07-28

MASTERCARD INCORPORATED MASTERCARD INCORPORATED18.9K shares-36.92%2026-06-302026-07-28

Sponsored

COSTCO WHSL CORP NEW COSTCO WHSL CORP NEW9.9K shares-44.35%2026-06-302026-07-28

TYL TYLER TECHNOLOGIES INC30.4K sharesnew addition2026-06-302026-07-28

VRSK VERISK ANALYTICS INC49.2K shares-58.86%2026-06-302026-07-28

EXXON MOBIL CORP EXXON MOBIL CORP64.0K sharesnew addition2026-06-302026-07-28

ICE INTERCONTINENTAL EXCHANGE IN66.1K shares-48.73%2026-06-302026-07-28

KO COCA COLA CO92.4K shares-46.66%2026-06-302026-07-28

APH AMPHENOL CORP41.1K sharesnew addition2026-06-302026-07-28

UBER UBER TECHNOLOGIES INC88.3K shares-45.69%2026-06-302026-07-28

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PLD PROLOGIS INC.45.2K shares-71.82%2026-06-302026-07-28

MCO MOODYS CORP13.3K sharesnew addition2026-06-302026-07-28

META PLATFORMS INC META PLATFORMS INC7.4K shares-76.21%2026-06-302026-07-28

ROL ROLLINS INC93.4K shares6.67%2026-06-302026-07-28

NVDA

NVIDIA CORPORATION

-51.40%

Shares195.6K

Event2026-06-30

Filed2026-07-28

CTAS

BROADCOM INC

-17.02%

Shares133.7K

Event2026-06-30

Filed2026-07-28

GOOGL

ALPHABET INC

-38.01%

Shares101.2K

Event2026-06-30

Filed2026-07-28

AMZN

AMAZON COM INC

-41.61%

Shares88.6K

Event2026-06-30

Filed2026-07-28

AAPL

APPLE INC

-45.13%

Shares72.6K

Event2026-06-30

Filed2026-07-28

LLY

ELI LILLY & CO

-44.93%

Shares13.4K

Event2026-06-30

Filed2026-07-28

LIN

LINDE PLC

-42.09%

Shares27.3K

Event2026-06-30

Filed2026-07-28

TMO

THERMO FISHER SCIENTIFIC INC

-41.22%

Shares26.2K

Event2026-06-30

Filed2026-07-28

NETFLIX INC

-39.60%

Shares168.6K

Event2026-06-30

Filed2026-07-28

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

-44.65%

Shares47.9K

Event2026-06-30

Filed2026-07-28

MSFT

MICROSOFT CORP

-63.30%

Shares32.0K

Event2026-06-30

Filed2026-07-28

ISRG

INTUITIVE SURGICAL INC

-25.18%

Shares29.6K

Event2026-06-30

Filed2026-07-28

SNPS

SYNOPSYS INC

-34.15%

Shares25.7K

Event2026-06-30

Filed2026-07-28

MSCI

MSCI INC

-69.99%

Shares19.7K

Event2026-06-30

Filed2026-07-28

IDEXX LABS INC

-6.21%

Shares20.4K

Event2026-06-30

Filed2026-07-28

MASTERCARD INCORPORATED

-36.92%

Shares18.9K

Event2026-06-30

Filed2026-07-28

COSTCO WHSL CORP NEW

-44.35%

Shares9.9K

Event2026-06-30

Filed2026-07-28

TYL

TYLER TECHNOLOGIES INC

New

Shares30.4K

Event2026-06-30

Filed2026-07-28

VRSK

VERISK ANALYTICS INC

-58.86%

Shares49.2K

Event2026-06-30

Filed2026-07-28

EXXON MOBIL CORP

New

Shares64.0K

Event2026-06-30

Filed2026-07-28

ICE

INTERCONTINENTAL EXCHANGE IN

-48.73%

Shares66.1K

Event2026-06-30

Filed2026-07-28

COCA COLA CO

-46.66%

Shares92.4K

Event2026-06-30

Filed2026-07-28

APH

AMPHENOL CORP

New

Shares41.1K

Event2026-06-30

Filed2026-07-28

UBER

UBER TECHNOLOGIES INC

-45.69%

Shares88.3K

Event2026-06-30

Filed2026-07-28

PLD

PROLOGIS INC.

-71.82%

Shares45.2K

Event2026-06-30

Filed2026-07-28

MCO

MOODYS CORP

New

Shares13.3K

Event2026-06-30

Filed2026-07-28

META PLATFORMS INC

-76.21%

Shares7.4K

Event2026-06-30

Filed2026-07-28

ROL

ROLLINS INC

6.67%

Shares93.4K

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

Retail Employees Superannuation Pty Ltd as trustee for Retai Institutional Holdings, Portfolio & P&L — TradeFomo