Aware Super Pty Ltd as trustee of Aware Super
Holdings as of 2026-06-30, filed 2026-07-29 · recorded 2026-08-06 04:01:33.158 UTC
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 belowPositions 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| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | $554.9M | 2,773,204 | — | 67066G104 |
| APPLE INC | COM | $529.5M | 1,829,755 | — | 037833100 |
| MICROSOFT CORP | COM | $310.4M | 832,039 | — | 594918104 |
| ALPHABET INC | CAP STK CL A | $273.7M | 765,917 | — | 02079K305 |
| AMAZON COM INC | COM | $243.3M | 1,020,867 | — | 023135106 |
| BROADCOM INC | COM | $190.2M | 503,429 | — | 11135F101 |
| ALPHABET INC | CAP STK CL C | $189.7M | 536,988 | — | 02079K107 |
| MICRON TECHNOLOGY INC | COM | $151.6M | 131,370 | — | 595112103 |
| META PLATFORMS INC | CL A | $147.1M | 261,097 | — | 30303M102 |
| TESLA INC | COM | $122.2M | 290,530 | — | 88160R101 |
| ELI LILLY & CO | COM | $116.6M | 97,248 | — | 532457108 |
| LAM RESEARCH CORP | COM NEW | $104.7M | 241,689 | — | 512807306 |
| APPLIED MATLS INC | COM | $101.6M | 140,466 | — | 038222105 |
| ADVANCED MICRO DEVICES INC | COM | $101M | 173,825 | — | 007903107 |
| VISA INC | COM CL A | $98.1M | 285,870 | — | 92826C839 |
| JPMORGAN CHASE & CO | COM | $88.6M | 270,680 | — | 46625H100 |
| KLA CORP | COM NEW | $88.5M | 293,261 | — | 482480100 |
| MASTERCARD INCORPORATED | CL A | $84.9M | 165,300 | — | 57636Q104 |
| CATERPILLAR INC | COM | $80.7M | 75,743 | — | 149123101 |
| COSTCO WHOLESALE CORPORATION | COM | $79.2M | 84,662 | — | 22160K105 |
| INTEL CORP | COM | $62.1M | 445,028 | — | 458140100 |
| TJX COS INC NEW | COM | $50.9M | 336,106 | — | 872540109 |
| ARISTA NETWORKS INC | COM SHS | $50.7M | 298,531 | — | 040413205 |
| FORTINET INC | COM | $50.5M | 328,757 | — | 34959E109 |
| TRANE TECHNOLOGIES PLC | SHS | $49.1M | 99,885 | — | G8994E103 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $48.3M | 96,513 | — | 084670702 |
| EMCOR GROUP INC | COM | $45.1M | 54,351 | — | 29084Q100 |
| COLGATE PALMOLIVE CO | COM | $45M | 491,276 | — | 194162103 |
| COMFORT SYS USA INC | COM | $45M | 22,724 | — | 199908104 |
| HOWMET AEROSPACE INC | COM | $43.5M | 161,882 | — | 443201108 |
| SYNCHRONY FINANCIAL | COM | $41.6M | 547,263 | — | 87165B103 |
| MONSTER BEVERAGE CORP NEW | COM | $41.2M | 428,582 | — | 61174X109 |
| JOHNSON & JOHNSON | COM | $40.8M | 160,619 | — | 478160104 |
| SANDISK CORP | COM | $40.5M | 17,796 | — | 80004C200 |
| ABBVIE INC | COM | $40.4M | 160,675 | — | 00287Y109 |
| CONSOLIDATED EDISON INC | COM | $40.2M | 362,987 | — | 209115104 |
| NETFLIX INC. | COM | $40.1M | 561,804 | — | 64110L106 |
| HCA HEALTHCARE INC | COM | $39.3M | 100,793 | — | 40412C101 |
| EDISON INTL | COM | $39.2M | 527,074 | — | 281020107 |
| HUNT J B TRANS SVCS INC | COM | $38.7M | 133,781 | — | 445658107 |
| CURTISS WRIGHT CORP | COM | $38.3M | 50,508 | — | 231561101 |
| QUALCOMM INC | COM | $37.9M | 205,358 | — | 747525103 |
| ROSS STORES INC | COM | $37.8M | 177,430 | — | 778296103 |
| AUTOMATIC DATA PROCESSING IN | COM | $37.6M | 168,026 | — | 053015103 |
| ADOBE INC | COM | $37.4M | 182,323 | — | 00724F101 |
| HARTFORD INSURANCE GROUP INC | COM | $36.9M | 278,619 | — | 416515104 |
| TAPESTRY INC | COM | $36.9M | 251,747 | — | 876030107 |
| PALANTIR TECHNOLOGIES INC | CL A | $36.8M | 315,642 | — | 69608A108 |
| MSCI INC | COM | $36.6M | 65,414 | — | 55354G100 |
| BOOKING HOLDINGS INC | COM | $36.5M | 205,019 | — | 09857L108 |
| PUBLIC SVC ENTERPRISE GROUP | COM | $36M | 443,443 | — | 744573106 |
| MASCO CORP | COM | $35.1M | 431,765 | — | 574599106 |
| INCYTE CORP | COM | $34.8M | 306,810 | — | 45337C102 |
| VERISIGN INC | COM | $34.6M | 137,572 | — | 92343E102 |
| M & T BK CORP | COM | $34.4M | 144,434 | — | 55261F104 |
| NEWMONT CORP | COM | $34.3M | 367,679 | — | 651639106 |
| AMERIPRISE FINL INC | COM | $34.2M | 74,505 | — | 03076C106 |
| SNAP ON INC | COM | $33.9M | 84,234 | — | 833034101 |
| CINTAS CORP | COM | $33M | 194,253 | — | 172908105 |
| BANK OF AMER CORP | COM | $32.1M | 563,543 | — | 060505104 |
| DECKERS OUTDOOR CORP | COM | $31.8M | 320,668 | — | 243537107 |
| CBOE GLOBAL MKTS INC | COM | $31.8M | 130,904 | — | 12503M108 |
| LOCKHEED MARTIN CORP | COM | $31.3M | 61,523 | — | 539830109 |
| IDEXX LABS INC | COM | $31.1M | 59,123 | — | 45168D104 |
| VERTIV HOLDINGS CO | COM CL A | $30.1M | 89,870 | — | 92537N108 |
| TRAVELERS COMPANIES INC | COM | $29.5M | 89,504 | — | 89417E109 |
| EAST WEST BANCORP INC | COM | $29.3M | 226,725 | — | 27579R104 |
| CME GROUP INC | COM | $29.1M | 131,777 | — | 12572Q105 |
| TEXAS INSTRS INC | COM | $29.1M | 97,614 | — | 882508104 |
| TE CONNECTIVITY PLC | ORD SHS | $28.9M | 143,338 | — | G87052109 |
| RESMED INC | COM | $28.5M | 146,197 | — | 761152107 |
| FASTENAL CO | COM | $28.3M | 589,064 | — | 311900104 |
| EXPEDITORS INTL WASH INC | COM | $28.2M | 173,178 | — | 302130109 |
| OLD DOMINION FREIGHT LINE IN | COM | $27.6M | 127,517 | — | 679580100 |
| FOX CORP | CL A COM | $27M | 517,698 | — | 35137L105 |
| METTLER TOLEDO INTERNATIONAL | COM | $26.7M | 20,910 | — | 592688105 |
| DEXCOM INC | COM | $25.8M | 382,931 | — | 252131107 |
| VEEVA SYS INC | CL A COM | $25.8M | 145,172 | — | 922475108 |
| UNITEDHEALTH GROUP INC | COM | $25.5M | 61,421 | — | 91324P102 |
| CISCO SYS INC | COM | $25.4M | 216,148 | — | 17275R102 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $25M | 105,310 | — | 31488V107 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $24.6M | 197,495 | — | G1151C101 |
| CHEVRON CORPORATION | COM | $24.5M | 147,984 | — | 166764100 |
| NETAPP INC | COM | $23.6M | 152,400 | — | 64110D104 |
| CF INDUSTRIES HOLD | COM | $23.1M | 213,487 | — | 125269100 |
| APA CORPORATION | COM | $22.6M | 693,289 | — | 03743Q108 |
| NEUROCRINE BIOSCIENCES INC | COM | $22.1M | 130,870 | — | 64125C109 |
| SHERWIN WILLIAMS CO | COM | $21.6M | 62,663 | — | 824348106 |
| DOLLAR TREE INC | COM | $21.5M | 177,895 | — | 256746108 |
| VALERO ENERGY CORP | COM | $21.1M | 81,098 | — | 91913Y100 |
| T-MOBILE US INC | COM | $20.7M | 123,409 | — | 872590104 |
| ILLINOIS TOOL WKS INC | COM | $20.5M | 75,930 | — | 452308109 |
| EVERSOURCE ENERGY | COM | $19.6M | 271,578 | — | 30040W108 |
| GRACO INC | COM | $19M | 251,250 | — | 384109104 |
| ROLLINS INC | COM | $19M | 455,114 | — | 775711104 |
| AMERICAN EXPRESS CO | COM | $18.7M | 55,364 | — | 025816109 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $18.5M | 478,763 | — | 192446102 |
| UNITED THERAPEUTICS CORP DEL | COM | $18.5M | 34,202 | — | 91307C102 |
| APPLOVIN CORP | COM CL A | $18.5M | 35,868 | — | 03831W108 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $18.4M | 211,507 | — | 45841N107 |
| BRISTOL-MYERS SQUIBB CO | COM | $18.1M | 314,669 | — | 110122108 |
| SALESFORCE INC | COM | $17.8M | 113,633 | — | 79466L302 |
| TARGET CORP | COM | $17.7M | 135,156 | — | 87612E106 |
| PROCTER & GAMBLE CO | COM | $17.3M | 118,217 | — | 742718109 |
| GE VERNOVA INC | COM | $16.7M | 14,200 | — | 36828A101 |
| AIRBNB INC | COM CL A | $16.6M | 116,075 | — | 009066101 |
| SERVICENOW INC | COM | $16.3M | 164,299 | — | 81762P102 |
| BEST BUY INC | COM | $16.2M | 213,796 | — | 086516101 |
| TECHNIPFMC PLC | COM | $16.1M | 242,177 | — | G87110105 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $16M | 16,630 | — | G7997R103 |
| INTUIT | COM | $16M | 61,282 | — | 461202103 |
| NVR INC | COM | $15.3M | 2,252 | — | 62944T105 |
| AERCAP HOLDINGS NV | SHS | $15.3M | 104,700 | — | N00985106 |
| GILEAD SCIENCES INC | COM | $14.8M | 117,483 | — | 375558103 |
| MARSH & MCLENNAN COS INC | COM | $14.7M | 88,428 | — | 571748102 |
| FAIR ISAAC CORP | COM | $14.6M | 12,257 | — | 303250104 |
| BERKLEY W R CORP | COM | $14.6M | 206,597 | — | 084423102 |
| FEDEX CORP | COM | $13.5M | 43,259 | — | 31428X106 |
| DELL TECHNOLOGIES INC | CL C | $13.4M | 31,118 | — | 24703L202 |
| INTUITIVE SURGICAL INC | COM NEW | $12.8M | 32,305 | — | 46120E602 |
| OREILLY AUTOMOTIVE INC | COM | $12.8M | 139,386 | — | 67103H107 |
| PAYCHEX INC | COM | $12.6M | 128,398 | — | 704326107 |
| ALLSTATE CORP | COM | $12.4M | 51,946 | — | 020002101 |
| EOG RES INC | COM | $12M | 92,427 | — | 26875P101 |
| PULTE GROUP INC | COM | $11.8M | 86,161 | — | 745867101 |
| SPOTIFY TECHNOLOGY S A | SHS | $11.8M | 25,626 | — | L8681T102 |
| ORACLE CORP | COM | $11.8M | 80,236 | — | 68389X105 |
| GE AEROSPACE | COM NEW | $11.7M | 31,206 | — | 369604301 |
| PAYPAL HLDGS INC | COM | $11.4M | 262,997 | — | 70450Y103 |
| KROGER CO | COM | $10.3M | 185,356 | — | 501044101 |
| PALO ALTO NETWORKS INC | COM | $10.3M | 30,158 | — | 697435105 |
| MARVELL TECHNOLOGY INC | COM | $9.9M | 33,175 | — | 573874104 |
| REGENERON PHARMACEUTICALS | COM | $9.7M | 15,585 | — | 75886F107 |
| ULTA BEAUTY INC | COM | $9.4M | 20,940 | — | 90384S303 |
| BROADRIDGE FINL SOLUTIONS IN | COM | $9.4M | 68,921 | — | 11133T103 |
| CHIPOTLE MEXICAN GRILL INC | COM | $9.3M | 274,583 | — | 169656105 |
| DUKE ENERGY CORP NEW | COM NEW | $9M | 71,273 | — | 26441C204 |
| VERISK ANALYTICS INC | COM | $9M | 50,158 | — | 92345Y106 |
| ANALOG DEVICES INC | COM | $9M | 22,629 | — | 032654105 |
| AMGEN INC | COM | $9M | 24,799 | — | 031162100 |
| DISNEY WALT CO | COM | $8.8M | 91,858 | — | 254687106 |
| DOMINOS PIZZA INC | COM | $8.7M | 29,553 | — | 25754A201 |
| ILLUMINA INC | COM | $8.3M | 47,302 | — | 452327109 |
| MONOLITHIC PWR SYS INC | COM | $8.3M | 5,996 | — | 609839105 |
| ROKU INC | COM CL A | $8.3M | 59,917 | — | 77543R102 |
| TOAST INC | CL A | $7M | 253,331 | — | 888787108 |
| TWILIO INC | CL A | $7M | 34,083 | — | 90138F102 |
| HOME DEPOT INC | COM | $7M | 19,858 | — | 437076102 |
| ASTERA LABS INC | COM | $6.4M | 13,156 | — | 04626A103 |
| LEIDOS HOLDINGS INC | COM | $6.3M | 60,804 | — | 525327102 |
| AGILENT TECHNOLOGIES INC | COM | $6.2M | 46,897 | — | 00846U101 |
| NEXTERA ENERGY INC | COM | $6.1M | 69,718 | — | 65339F101 |
| DOLLAR GEN CORP | COM | $6M | 51,883 | — | 256677105 |
| COMCAST CORP NEW | CL A | $5.8M | 235,105 | — | 20030N101 |
| HUBSPOT INC | COM | $5.8M | 31,578 | — | 443573100 |
| ATI INC | COM | $5.7M | 28,891 | — | 01741R102 |
| MERCK & CO INC | COM | $5.4M | 41,894 | — | 58933Y105 |
| BLOOM ENERGY CORP | COM CL A | $5.4M | 17,768 | — | 093712107 |
| CIENA CORP | COM NEW | $5.2M | 10,582 | — | 171779309 |
| ROCKET LAB CORP | COM | $5.1M | 50,003 | — | 773121108 |
| ELECTRONIC ARTS INC | COM | $4.9M | 24,032 | — | 285512109 |
| CENTENE CORP DEL | COM | $4.8M | 74,860 | — | 15135B101 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $4.6M | 17,089 | — | G25457105 |
| VERTEX PHARMACEUTICALS INC | COM | $4.5M | 9,038 | — | 92532F100 |
| RELIANCE INC | COM | $4.4M | 11,828 | — | 759509102 |
| EXPEDIA GROUP INC | COM NEW | $4.3M | 16,772 | — | 30212P303 |
| CONOCOPHILLIPS | COM | $4.2M | 40,421 | — | 20825C104 |
| CARDINAL HEALTH INC | COM | $4M | 16,824 | — | 14149Y108 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $4M | 35,793 | — | 03990B101 |
| VERSIGENT PLC | ORDINARY SHARES | $3.6M | 85,278 | — | G9600F104 |
| CORTEVA INC | COM | $3.5M | 41,296 | — | 22052L104 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $3.4M | 20,000 | — | 84615Q103 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | $3.3M | 21,629 | — | 314352105 |
| CREDICORP LTD | COM | $3.2M | 8,318 | — | G2519Y108 |
| F5 INC | COM | $3.2M | 7,782 | — | 315616102 |
| CINCINNATI FINL CORP | COM | $3.1M | 16,849 | — | 172062101 |
| AMEREN CORP | COM | $3.1M | 27,134 | — | 023608102 |
| REDDIT INC | CL A | $3M | 17,477 | — | 75734B100 |
| AUTODESK INC | COM | $3M | 15,554 | — | 052769106 |
| MONDAY COM LTD | SHS | $3M | 41,374 | — | M7S64H106 |
| CONSTELLATION ENERGY CORP | COM | $2.8M | 11,342 | — | 21037T109 |
| COCA COLA CO | COM | $2.8M | 34,333 | — | 191216100 |
| MERCADOLIBRE INC | COM | $2.8M | 1,628 | — | 58733R102 |
| AMERICAN WTR WKS CO INC NEW | COM | $2.7M | 20,597 | — | 030420103 |
| LINDE PLC | SHS | $2.6M | 5,104 | — | G54950103 |
| REPUBLIC SVCS INC | COM | $2.6M | 12,068 | — | 760759100 |
| INSULET CORP | COM | $2.5M | 16,137 | — | 45784P101 |
| ON SEMICONDUCTOR CORP | COM | $2.4M | 25,908 | — | 682189105 |
| ROBINHOOD MKTS INC | COM CL A | $2.4M | 24,246 | — | 770700102 |
| CHECK POINT SOFTWARE TECH LT | ORD | $2.3M | 17,617 | — | M22465104 |
| CRH PLC | ORD | $2.3M | 21,123 | — | G25508105 |
| HEICO CORP NEW | CL A | $2.2M | 8,344 | — | 422806208 |
| FABRINET | SHS | $1.9M | 3,463 | — | G3323L100 |
| KEYSIGHT TECHNOLOGIES INC | COM | $1.9M | 5,465 | — | 49338L103 |
| KIMBERLY-CLARK CORP | COM | $1.7M | 15,782 | — | 494368103 |
| UNION PAC CORP | COM | $1.7M | 6,217 | — | 907818108 |
| CARLISLE COS INC | COM | $1.7M | 4,566 | — | 142339100 |
| ALNYLAM PHARMACEUTICALS INC | COM | $1.6M | 5,473 | — | 02043Q107 |
| CASEYS GEN STORES INC | COM | $1.6M | 2,021 | — | 147528103 |
| JABIL INC | COM | $1.6M | 4,103 | — | 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