Retail Employees Superannuation Pty Ltd as trustee for Retai Diversified Active

Location: Sydney, Australia

CIK: 0002086998 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 10, 2026

Total Value: $373M (100.0% shares, 0.0% debt)

Holdings (29)

MSFT MICROSOFT CORP 9.2%
Value $34.28M Shares 70,877 Est. Cost $500.58 Unrealized 0.0%
NVDA NVIDIA CORPORATION 8.6%
Value $31.97M Shares 171,410 Est. Cost $186.13 Unrealized 0.0%
GOOGL ALPHABET INC 7.7%
Value $28.9M Shares 92,339 Est. Cost $285.60 Unrealized 0.0%
AMZN AMAZON COM INC 6.2%
Value $23.29M Shares 100,898 Est. Cost $228.79 Unrealized 0.0%
AAPL APPLE INC 5.7%
Value $21.18M Shares 77,905 Est. Cost $268.34 Unrealized 0.0%
AVGO BROADCOM INC 5.0%
Value $18.63M Shares 53,841 Est. Cost $357.00 Unrealized 0.0%
MA MASTERCARD INCORPORATED 4.2%
Value $15.62M Shares 27,358 Est. Cost $558.95 Unrealized 0.0%
META META PLATFORMS INC 4.2%
Value $15.49M Shares 23,467 Est. Cost $667.32 Unrealized 0.0%
INTU INTUIT INC 3.9%
Value $14.41M Shares 21,759 Est. Cost $660.69 Unrealized 0.0%
MSCI MSCI INC 3.7%
Value $13.64M Shares 23,767 Est. Cost $559.99 Unrealized 0.0%
LIN LINDE PLC 3.5%
Value $12.97M Shares 30,424 Est. Cost $427.28 Unrealized 0.0%
LLY ELI LILLY & CO 3.4%
Value $12.72M Shares 11,839 Est. Cost $955.55 Unrealized 0.0%
PLD PROLOGIS INC. 3.3%
Value $12.44M Shares 97,463 Est. Cost $123.86 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 2.9%
Value $10.79M Shares 33,485 Est. Cost $309.53 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 2.8%
Value $10.39M Shares 17,927 Est. Cost $565.16 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 2.6%
Value $9.816M Shares 43,882 Est. Cost $225.29 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 2.5%
Value $9.418M Shares 20,747 Est. Cost $476.40 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 2.4%
Value $8.989M Shares 35,111 Est. Cost $249.31 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 2.3%
Value $8.418M Shares 14,864 Est. Cost $532.37 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 2.0%
Value $7.405M Shares 45,722 Est. Cost $156.20 Unrealized 0.0%
SNPS SYNOPSYS INC 2.0%
Value $7.365M Shares 15,679 Est. Cost $444.23 Unrealized 0.0%
KO COCA COLA CO 1.9%
Value $7.161M Shares 102,428 Est. Cost $69.40 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 1.8%
Value $6.733M Shares 82,403 Est. Cost $90.05 Unrealized 0.0%
WFC WELLS FARGO CO NEW 1.6%
Value $6.146M Shares 65,939 Est. Cost $86.63 Unrealized 0.0%
IDXX IDEXX LABS INC 1.6%
Value $5.88M Shares 8,692 Est. Cost $681.02 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 1.6%
Value $5.813M Shares 6,741 Est. Cost $905.73 Unrealized 0.0%
CTAS CINTAS CORP 1.5%
Value $5.668M Shares 30,139 Est. Cost $188.13 Unrealized 0.0%
ZTS ZOETIS INC 1.2%
Value $4.661M Shares 37,045 Est. Cost $130.26 Unrealized 0.0%
EQIX EQUINIX INC 0.8%
Value $2.954M Shares 3,856 Est. Cost $781.19 Unrealized 0.0%