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Aware Super Pty Ltd as trustee of Aware Super

Holdings as of 2026-06-30, filed 2026-07-29

This is history, not a current position. These holdings describe 2026-06-30, and the report became public 29 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
236
Value reported by manager
$7.1B
Sum of our stored positions
$7.1B
should match the line above
Disclosure lag
29 d
quarter end to filing
Top 5 concentration
27.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls

Positions

200 largest shown
IssuerClassValueSharesTypeCUSIP
NVIDIA CORPORATIONCOM$554.9M2,773,204—67066G104
APPLE INCCOM$529.5M1,829,755—037833100
MICROSOFT CORPCOM$310.4M832,039—594918104
ALPHABET INCCAP STK CL A$273.7M765,917—02079K305
AMAZON COM INCCOM$243.3M1,020,867—023135106
BROADCOM INCCOM$190.2M503,429—11135F101
ALPHABET INCCAP STK CL C$189.7M536,988—02079K107
MICRON TECHNOLOGY INCCOM$151.6M131,370—595112103
META PLATFORMS INCCL A$147.1M261,097—30303M102
TESLA INCCOM$122.2M290,530—88160R101
ELI LILLY & COCOM$116.6M97,248—532457108
LAM RESEARCH CORPCOM NEW$104.7M241,689—512807306
APPLIED MATLS INCCOM$101.6M140,466—038222105
ADVANCED MICRO DEVICES INCCOM$101M173,825—007903107
VISA INCCOM CL A$98.1M285,870—92826C839
JPMORGAN CHASE & COCOM$88.6M270,680—46625H100
KLA CORPCOM NEW$88.5M293,261—482480100
MASTERCARD INCORPORATEDCL A$84.9M165,300—57636Q104
CATERPILLAR INCCOM$80.7M75,743—149123101
COSTCO WHOLESALE CORPORATIONCOM$79.2M84,662—22160K105
INTEL CORPCOM$62.1M445,028—458140100
TJX COS INC NEWCOM$50.9M336,106—872540109
ARISTA NETWORKS INCCOM SHS$50.7M298,531—040413205
FORTINET INCCOM$50.5M328,757—34959E109
TRANE TECHNOLOGIES PLCSHS$49.1M99,885—G8994E103
BERKSHIRE HATHAWAY INC DELCL B NEW$48.3M96,513—084670702
EMCOR GROUP INCCOM$45.1M54,351—29084Q100
COLGATE PALMOLIVE COCOM$45M491,276—194162103
COMFORT SYS USA INCCOM$45M22,724—199908104
HOWMET AEROSPACE INCCOM$43.5M161,882—443201108
SYNCHRONY FINANCIALCOM$41.6M547,263—87165B103
MONSTER BEVERAGE CORP NEWCOM$41.2M428,582—61174X109
JOHNSON & JOHNSONCOM$40.8M160,619—478160104
SANDISK CORPCOM$40.5M17,796—80004C200
ABBVIE INCCOM$40.4M160,675—00287Y109
CONSOLIDATED EDISON INCCOM$40.2M362,987—209115104
NETFLIX INC.COM$40.1M561,804—64110L106
HCA HEALTHCARE INCCOM$39.3M100,793—40412C101
EDISON INTLCOM$39.2M527,074—281020107
HUNT J B TRANS SVCS INCCOM$38.7M133,781—445658107
CURTISS WRIGHT CORPCOM$38.3M50,508—231561101
QUALCOMM INCCOM$37.9M205,358—747525103
ROSS STORES INCCOM$37.8M177,430—778296103
AUTOMATIC DATA PROCESSING INCOM$37.6M168,026—053015103
ADOBE INCCOM$37.4M182,323—00724F101
HARTFORD INSURANCE GROUP INCCOM$36.9M278,619—416515104
TAPESTRY INCCOM$36.9M251,747—876030107
PALANTIR TECHNOLOGIES INCCL A$36.8M315,642—69608A108
MSCI INCCOM$36.6M65,414—55354G100
BOOKING HOLDINGS INCCOM$36.5M205,019—09857L108
PUBLIC SVC ENTERPRISE GROUPCOM$36M443,443—744573106
MASCO CORPCOM$35.1M431,765—574599106
INCYTE CORPCOM$34.8M306,810—45337C102
VERISIGN INCCOM$34.6M137,572—92343E102
M & T BK CORPCOM$34.4M144,434—55261F104
NEWMONT CORPCOM$34.3M367,679—651639106
AMERIPRISE FINL INCCOM$34.2M74,505—03076C106
SNAP ON INCCOM$33.9M84,234—833034101
CINTAS CORPCOM$33M194,253—172908105
BANK OF AMER CORPCOM$32.1M563,543—060505104
DECKERS OUTDOOR CORPCOM$31.8M320,668—243537107
CBOE GLOBAL MKTS INCCOM$31.8M130,904—12503M108
LOCKHEED MARTIN CORPCOM$31.3M61,523—539830109
IDEXX LABS INCCOM$31.1M59,123—45168D104
VERTIV HOLDINGS COCOM CL A$30.1M89,870—92537N108
TRAVELERS COMPANIES INCCOM$29.5M89,504—89417E109
EAST WEST BANCORP INCCOM$29.3M226,725—27579R104
CME GROUP INCCOM$29.1M131,777—12572Q105
TEXAS INSTRS INCCOM$29.1M97,614—882508104
TE CONNECTIVITY PLCORD SHS$28.9M143,338—G87052109
RESMED INCCOM$28.5M146,197—761152107
FASTENAL COCOM$28.3M589,064—311900104
EXPEDITORS INTL WASH INCCOM$28.2M173,178—302130109
OLD DOMINION FREIGHT LINE INCOM$27.6M127,517—679580100
FOX CORPCL A COM$27M517,698—35137L105
METTLER TOLEDO INTERNATIONALCOM$26.7M20,910—592688105
DEXCOM INCCOM$25.8M382,931—252131107
VEEVA SYS INCCL A COM$25.8M145,172—922475108
UNITEDHEALTH GROUP INCCOM$25.5M61,421—91324P102
CISCO SYS INCCOM$25.4M216,148—17275R102
FERGUSON ENTERPRISES INCCOMMON STOCK NEW$25M105,310—31488V107
ACCENTURE PLC IRELANDSHS CLASS A$24.6M197,495—G1151C101
CHEVRON CORPORATIONCOM$24.5M147,984—166764100
NETAPP INCCOM$23.6M152,400—64110D104
CF INDUSTRIES HOLDCOM$23.1M213,487—125269100
APA CORPORATIONCOM$22.6M693,289—03743Q108
NEUROCRINE BIOSCIENCES INCCOM$22.1M130,870—64125C109
SHERWIN WILLIAMS COCOM$21.6M62,663—824348106
DOLLAR TREE INCCOM$21.5M177,895—256746108
VALERO ENERGY CORPCOM$21.1M81,098—91913Y100
T-MOBILE US INCCOM$20.7M123,409—872590104
ILLINOIS TOOL WKS INCCOM$20.5M75,930—452308109
EVERSOURCE ENERGYCOM$19.6M271,578—30040W108
GRACO INCCOM$19M251,250—384109104
ROLLINS INCCOM$19M455,114—775711104
AMERICAN EXPRESS COCOM$18.7M55,364—025816109
COGNIZANT TECHNOLOGY SOLUTIOCL A$18.5M478,763—192446102
UNITED THERAPEUTICS CORP DELCOM$18.5M34,202—91307C102
APPLOVIN CORPCOM CL A$18.5M35,868—03831W108
INTERACTIVE BROKERS GROUP INCOM CL A$18.4M211,507—45841N107
BRISTOL-MYERS SQUIBB COCOM$18.1M314,669—110122108
SALESFORCE INCCOM$17.8M113,633—79466L302
TARGET CORPCOM$17.7M135,156—87612E106
PROCTER & GAMBLE COCOM$17.3M118,217—742718109
GE VERNOVA INCCOM$16.7M14,200—36828A101
AIRBNB INCCOM CL A$16.6M116,075—009066101
SERVICENOW INCCOM$16.3M164,299—81762P102
BEST BUY INCCOM$16.2M213,796—086516101
TECHNIPFMC PLCCOM$16.1M242,177—G87110105
SEAGATE TECHNOLOGY HLDNGS PLORD SHS$16M16,630—G7997R103
INTUITCOM$16M61,282—461202103
NVR INCCOM$15.3M2,252—62944T105
AERCAP HOLDINGS NVSHS$15.3M104,700—N00985106
GILEAD SCIENCES INCCOM$14.8M117,483—375558103
MARSH & MCLENNAN COS INCCOM$14.7M88,428—571748102
FAIR ISAAC CORPCOM$14.6M12,257—303250104
BERKLEY W R CORPCOM$14.6M206,597—084423102
FEDEX CORPCOM$13.5M43,259—31428X106
DELL TECHNOLOGIES INCCL C$13.4M31,118—24703L202
INTUITIVE SURGICAL INCCOM NEW$12.8M32,305—46120E602
OREILLY AUTOMOTIVE INCCOM$12.8M139,386—67103H107
PAYCHEX INCCOM$12.6M128,398—704326107
ALLSTATE CORPCOM$12.4M51,946—020002101
EOG RES INCCOM$12M92,427—26875P101
PULTE GROUP INCCOM$11.8M86,161—745867101
SPOTIFY TECHNOLOGY S ASHS$11.8M25,626—L8681T102
ORACLE CORPCOM$11.8M80,236—68389X105
GE AEROSPACECOM NEW$11.7M31,206—369604301
PAYPAL HLDGS INCCOM$11.4M262,997—70450Y103
KROGER COCOM$10.3M185,356—501044101
PALO ALTO NETWORKS INCCOM$10.3M30,158—697435105
MARVELL TECHNOLOGY INCCOM$9.9M33,175—573874104
REGENERON PHARMACEUTICALSCOM$9.7M15,585—75886F107
ULTA BEAUTY INCCOM$9.4M20,940—90384S303
BROADRIDGE FINL SOLUTIONS INCOM$9.4M68,921—11133T103
CHIPOTLE MEXICAN GRILL INCCOM$9.3M274,583—169656105
DUKE ENERGY CORP NEWCOM NEW$9M71,273—26441C204
VERISK ANALYTICS INCCOM$9M50,158—92345Y106
ANALOG DEVICES INCCOM$9M22,629—032654105
AMGEN INCCOM$9M24,799—031162100
DISNEY WALT COCOM$8.8M91,858—254687106
DOMINOS PIZZA INCCOM$8.7M29,553—25754A201
ILLUMINA INCCOM$8.3M47,302—452327109
MONOLITHIC PWR SYS INCCOM$8.3M5,996—609839105
ROKU INCCOM CL A$8.3M59,917—77543R102
TOAST INCCL A$7M253,331—888787108
TWILIO INCCL A$7M34,083—90138F102
HOME DEPOT INCCOM$7M19,858—437076102
ASTERA LABS INCCOM$6.4M13,156—04626A103
LEIDOS HOLDINGS INCCOM$6.3M60,804—525327102
AGILENT TECHNOLOGIES INCCOM$6.2M46,897—00846U101
NEXTERA ENERGY INCCOM$6.1M69,718—65339F101
DOLLAR GEN CORPCOM$6M51,883—256677105
COMCAST CORP NEWCL A$5.8M235,105—20030N101
HUBSPOT INCCOM$5.8M31,578—443573100
ATI INCCOM$5.7M28,891—01741R102
MERCK & CO INCCOM$5.4M41,894—58933Y105
BLOOM ENERGY CORPCOM CL A$5.4M17,768—093712107
CIENA CORPCOM NEW$5.2M10,582—171779309
ROCKET LAB CORPCOM$5.1M50,003—773121108
ELECTRONIC ARTS INCCOM$4.9M24,032—285512109
CENTENE CORP DELCOM$4.8M74,860—15135B101
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARES$4.6M17,089—G25457105
VERTEX PHARMACEUTICALS INCCOM$4.5M9,038—92532F100
RELIANCE INCCOM$4.4M11,828—759509102
EXPEDIA GROUP INCCOM NEW$4.3M16,772—30212P303
CONOCOPHILLIPSCOM$4.2M40,421—20825C104
CARDINAL HEALTH INCCOM$4M16,824—14149Y108
ARES MANAGEMENT CORPORATIONCL A COM STK$4M35,793—03990B101
VERSIGENT PLCORDINARY SHARES$3.6M85,278—G9600F104
CORTEVA INCCOM$3.5M41,296—22052L104
SPACE EXPLORATION TECHN CORPCLASS A COM STK$3.4M20,000—84615Q103
FEDEX FGHT HLDG CO INCCOMMON STOCK$3.3M21,629—314352105
CREDICORP LTDCOM$3.2M8,318—G2519Y108
F5 INCCOM$3.2M7,782—315616102
CINCINNATI FINL CORPCOM$3.1M16,849—172062101
AMEREN CORPCOM$3.1M27,134—023608102
REDDIT INCCL A$3M17,477—75734B100
AUTODESK INCCOM$3M15,554—052769106
MONDAY COM LTDSHS$3M41,374—M7S64H106
CONSTELLATION ENERGY CORPCOM$2.8M11,342—21037T109
COCA COLA COCOM$2.8M34,333—191216100
MERCADOLIBRE INCCOM$2.8M1,628—58733R102
AMERICAN WTR WKS CO INC NEWCOM$2.7M20,597—030420103
LINDE PLCSHS$2.6M5,104—G54950103
REPUBLIC SVCS INCCOM$2.6M12,068—760759100
INSULET CORPCOM$2.5M16,137—45784P101
ON SEMICONDUCTOR CORPCOM$2.4M25,908—682189105
ROBINHOOD MKTS INCCOM CL A$2.4M24,246—770700102
CHECK POINT SOFTWARE TECH LTORD$2.3M17,617—M22465104
CRH PLCORD$2.3M21,123—G25508105
HEICO CORP NEWCL A$2.2M8,344—422806208
FABRINETSHS$1.9M3,463—G3323L100
KEYSIGHT TECHNOLOGIES INCCOM$1.9M5,465—49338L103
KIMBERLY-CLARK CORPCOM$1.7M15,782—494368103
UNION PAC CORPCOM$1.7M6,217—907818108
CARLISLE COS INCCOM$1.7M4,566—142339100
ALNYLAM PHARMACEUTICALS INCCOM$1.6M5,473—02043Q107
CASEYS GEN STORES INCCOM$1.6M2,021—147528103
JABIL INCCOM$1.6M4,103—466313103
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.

Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-29

Aware Super Pty Ltd as trustee of Aware Super — 236 positions reported for 2026Q2 — Tapewire