Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust Current Holdings: USA Stocks

Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust current holdings: USA Stocks

Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust reported $0.37 billion in share positions in stocks (listed in the US), 28 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are NVDA, CTAS, GOOGL.

NVDA: Country of operation United States; Class COM; Shares 195,639; Value $39,145,408.
CTAS: Country of operation United States; Class COM; Shares 133,707; Value $36,464,551.
GOOGL: Country of operation United States; Class CAP STK CL A; Shares 101,187; Value $36,161,198.
AMZN: Country of operation United States; Class COM; Shares 88,554; Value $21,105,960.

Form 13F-HR as filed (SEC CIK 2086998): quarter ended 2026-06-30, filed 2026-07-28. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

Stock	Country of operation	Class	Shares	Value	% of listed	Quarter end	Filed	Performance
NVDA NVIDIA CORPORATION	United States	COM	195,639	$39,145,408	10.49%	2026-06-30	2026-07-28	+13.55%
CTAS BROADCOM INC	United States	COM	133,707	$36,464,551	9.77%	2026-06-30	2026-07-28	+16.26%
GOOGL ALPHABET INC	United States	CAP STK CL A	101,187	$36,161,198	9.69%	2026-06-30	2026-07-28	-4.60%
AMZN AMAZON COM INC	United States	COM	88,554	$21,105,960	5.66%	2026-06-30	2026-07-28	+3.50%
AAPL APPLE INC	United States	COM	72,632	$21,016,796	5.63%	2026-06-30	2026-07-28
LLY ELI LILLY & CO	United States	COM	13,432	$16,110,744	4.32%	2026-06-30	2026-07-28	-1.23%
LIN LINDE PLC	United Kingdom	SHS	27,255	$14,143,710	3.79%	2026-06-30	2026-07-28	-8.78%
TMO THERMO FISHER SCIENTIFIC INC	United States	COM	26,245	$13,158,193	3.53%	2026-06-30	2026-07-28	+35.55%
NFLX NETFLIX INC	United States	COM	168,645	$12,041,253	3.23%	2026-06-30	2026-07-28	-1.54%
TTWO TAKE-TWO INTERACTIVE SOFTWAR	United States	COM	47,910	$11,976,542	3.21%	2026-06-30	2026-07-28	-18.88%
MSFT MICROSOFT CORP	United States	COM	32,027	$11,946,712	3.20%	2026-06-30	2026-07-28	+36.44%
ISRG INTUITIVE SURGICAL INC	United States	COM NEW	29,589	$11,766,954	3.15%	2026-06-30	2026-07-28	+3.65%
SNPS SYNOPSYS INC	United States	COM	25,668	$11,449,725	3.07%	2026-06-30	2026-07-28	-6.95%
MSCI MSCI INC	United States	COM	19,719	$11,043,429	2.96%	2026-06-30	2026-07-28	-3.62%
IDXX IDEXX LABS INC	United States	COM	20,421	$10,750,431	2.88%	2026-06-30	2026-07-28	+1.33%
MA MASTERCARD INCORPORATED	United States	CL A	18,905	$9,709,608	2.60%	2026-06-30	2026-07-28	+9.73%
COST COSTCO WHSL CORP NEW	United States	COM	9,856	$9,219,992	2.47%	2026-06-30	2026-07-28	-1.16%
TYL TYLER TECHNOLOGIES INC	United States	COM	30,432	$8,900,143	2.39%	2026-06-30	2026-07-28	+8.14%
VRSK VERISK ANALYTICS INC	United States	COM	49,188	$8,830,722	2.37%	2026-06-30	2026-07-28	-7.57%
XOMXXXX EXXON MOBIL CORP		COM	63,971	$8,746,115	2.34%	2026-06-30	2026-07-28
ICE INTERCONTINENTAL EXCHANGE IN	United States	COM	66,070	$8,133,878	2.18%	2026-06-30	2026-07-28	+23.62%
KO COCA COLA CO	United States	COM	92,369	$7,506,829	2.01%	2026-06-30	2026-07-28	+6.85%
APH AMPHENOL CORP	United States	CL A	41,113	$7,249,044	1.94%	2026-06-30	2026-07-28	— split 2026-08-28, ratio not on file
UBER UBER TECHNOLOGIES INC	United States	COM	88,330	$6,373,893	1.71%	2026-06-30	2026-07-28	-3.88%
PLD PROLOGIS INC.	United States	COM	45,159	$6,117,690	1.64%	2026-06-30	2026-07-28	-2.11%
MCO MOODYS CORP	United States	COM	13,300	$6,023,836	1.61%	2026-06-30	2026-07-28	+0.42%
META META PLATFORMS INC	United States	COM	7,410	$4,173,979	1.12%	2026-06-30	2026-07-28	+31.16%
ROL ROLLINS INC	United States	COM	93,416	$3,899,184	1.04%	2026-06-30	2026-07-28	-26.93%

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