☆Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust
Quality Q
0.289
AUM ($M)
373
Positions
28
Turnover
0.22
Top-10 wt
59%
Herfindahl
0.053
History (qtrs)
3
Excess Return
—
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Holdings · 31 positions · portfolio value $373M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 10.5% | +0.0% | 39.1 | 195,639 | -206,894 | 2 | — |
| ☆CTAS funds › | BROADCOM INC | TRIM | — | 9.8% | +4.0% | 36.5 | 133,707 | -27,420 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 9.7% | +2.7% | 36.2 | 101,187 | -62,049 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 5.7% | +1.0% | 21.1 | 88,554 | -63,115 | 2 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 5.6% | +0.6% | 21.0 | 72,632 | -59,738 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 4.3% | +1.0% | 16.1 | 13,432 | -10,959 | 2 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 3.8% | +0.3% | 14.1 | 27,255 | -19,810 | 2 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 3.5% | +0.3% | 13.2 | 26,245 | -18,402 | 2 | — |
| ☆NFLX funds › | NETFLIX INC | TRIM | — | 3.2% | -0.8% | 12.0 | 168,645 | -110,549 | 2 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | TRIM | — | 3.2% | +0.7% | 12.0 | 47,910 | -38,646 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 3.2% | -1.6% | 11.9 | 32,027 | -55,236 | 2 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 3.2% | +0.4% | 11.8 | 29,589 | -9,959 | 2 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 3.1% | +0.8% | 11.4 | 25,668 | -13,311 | 2 | — |
| ☆MSCI funds › | MSCI INC | TRIM | — | 3.0% | -2.3% | 11.0 | 19,719 | -45,984 | 2 | — |
| ☆IDXX funds › | IDEXX LABS INC | TRIM | — | 2.9% | +1.1% | 10.8 | 20,421 | -1,352 | 2 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 2.6% | +0.4% | 9.7 | 18,905 | -11,066 | 2 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | TRIM | — | 2.5% | -0.2% | 9.2 | 9,856 | -7,856 | 2 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | NEW | — | 2.4% | +2.4% | 8.9 | 30,432 | +30,432 | 1 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | TRIM | — | 2.4% | -1.0% | 8.8 | 49,188 | -70,372 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | NEW | — | 2.3% | +2.3% | 8.7 | 63,971 | +63,971 | 1 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 2.2% | -0.8% | 8.1 | 66,070 | -62,806 | 2 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 2.0% | +0.1% | 7.5 | 92,369 | -80,795 | 2 | — |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 1.9% | +1.9% | 7.2 | 41,113 | +41,113 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 1.7% | -0.0% | 6.4 | 88,330 | -74,302 | 2 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 1.6% | -1.5% | 6.1 | 45,159 | -115,068 | 2 | — |
| ☆MCO funds › | MOODYS CORP | NEW | — | 1.6% | +1.6% | 6.0 | 13,300 | +13,300 | 1 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.1% | -1.5% | 4.2 | 7,410 | -23,742 | 2 | — |
| ☆ROL funds › | ROLLINS INC | ADD | — | 1.0% | +0.3% | 3.9 | 93,416 | +5,841 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | EXIT | — | 0.0% | -6.0% | 0.0 | 0 | -130,153 | 0 | — |
| ☆INTU funds › | INTUIT INC | EXIT | — | 0.0% | -3.8% | 0.0 | 0 | -58,885 | 0 | — |
| ☆WFC funds › | WELLS FARGO CO NEW | EXIT | — | 0.0% | -2.4% | 0.0 | 0 | -201,283 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 373 | 28 | 0.22 | 59% | 0.053 | 0.289 | — | in |
| 2026Q1 | 672 | 27 | 0.19 | 57% | 0.047 | 0.434 | — | entered |
| 2025Q4 | 373 | 29 | 0.00 | 58% | 0.048 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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