REST
Retail Employees Superannuation Trust Portfolio holdings
AUM
$672M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$672M
AUM Growth
+$299M
(+80%)
Holding
31
Top Buys
| 1 | +$42.4M | |
| 2 | +$25.1M | |
| 3 | +$25.1M | |
| 4 |
Netflix
NFLX
|
+$24.6M |
| 5 |
MSCI
MSCI
|
+$23.6M |
Top Sells
| 1 | +$10.8M | |
| 2 | +$9.42M | |
| 3 | +$4.66M | |
| 4 |
Equinix
EQIX
|
+$2.95M |
Sector Composition
| 1 | Technology | 34.06% |
| 2 | Communication Services | 16.17% |
| 3 | Financials | 12.89% |
| 4 | Healthcare | 11.13% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.15T
| $70.2M | 10.44% |
402,533
+231,123
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.71T
| $46.9M | 6.98% |
163,236
+70,897
|
|
||
3
Broadcom
AVGO
$2T
| $40.3M | 5.99% |
130,153
+76,312
|
|
||
4
Cintas
CTAS
$68B
| $38.9M | 5.79% |
161,127
+130,988
|
|
||
|
5
MSCI
MSCI
$43.9B
| $35.4M | 5.27% |
65,703
+41,936
|
|
||
6
Apple
AAPL
$4.57T
| $33.6M | 5% |
132,370
+54,465
|
|
||
7
Microsoft
MSFT
$3.07T
| $32.3M | 4.8% |
87,263
+16,386
|
|
||
8
Amazon
AMZN
$2.92T
| $31.6M | 4.7% |
151,669
+50,771
|
|
||
|
9
Netflix
NFLX
$368B
| $26.8M | 3.99% |
+279,194
|
|
||
10
Intuit
INTU
$84.2B
| $25.5M | 3.79% |
58,885
+37,126
|
|
||
11
Linde
LIN
$235B
| $23.3M | 3.47% |
47,065
+16,641
|
|
||
12
Verisk Analytics
VRSK
$22.5B
| $22.7M | 3.37% |
119,560
+75,678
|
|
||
13
Eli Lilly
LLY
$966B
| $22.4M | 3.34% |
24,391
+12,552
|
|
||
14
Thermo Fisher Scientific
TMO
$170B
| $21.9M | 3.26% |
44,647
+26,720
|
|
||
15
Prologis
PLD
$137B
| $21.2M | 3.15% |
160,227
+62,764
|
|
||
16
Intercontinental Exchange
ICE
$84.7B
| $20.3M | 3.01% |
128,876
+83,154
|
|
||
17
Intuitive Surgical
ISRG
$148B
| $18.2M | 2.71% |
39,548
+24,684
|
|
||
18
Meta Platforms (Facebook)
META
$1.61T
| $17.8M | 2.65% |
31,152
+7,685
|
|
||
19
Costco
COST
$445B
| $17.6M | 2.62% |
17,712
+10,971
|
|
||
20
Take-Two Interactive
TTWO
$40.6B
| $17.1M | 2.54% |
86,556
+51,445
|
|
||
21
Wells Fargo
WFC
$233B
| $16M | 2.38% |
201,283
+135,344
|
|
||
22
Synopsys
SNPS
$101B
| $15.5M | 2.3% |
38,979
+23,300
|
|
||
23
Mastercard
MA
$437B
| $15M | 2.23% |
29,971
+2,613
|
|
||
24
Coca-Cola
KO
$351B
| $13.2M | 1.96% |
173,164
+70,736
|
|
||
25
Idexx Laboratories
IDXX
$43.5B
| $12.2M | 1.82% |
21,773
+13,081
|
|