Aware Super Pty Ltd as trustee of Aware Super

Aware Super Pty Ltd as trustee of Aware Super as of June 30, 2025

Portfolio Holdings for Aware Super Pty Ltd as trustee of Aware Super

Aware Super Pty Ltd as trustee of Aware Super holds 240 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.7 $524M 3.3M 157.99
Microsoft Corporation (MSFT) 6.5 $442M 889k 497.41
Apple (AAPL) 6.0 $406M 2.0M 205.17
Amazon (AMZN) 3.6 $249M 1.1M 219.39
Meta Platforms Cl A (META) 3.2 $220M 298k 738.09
Alphabet Cap Stk Cl A (GOOGL) 2.3 $156M 882k 176.23
Broadcom (AVGO) 2.1 $144M 524k 275.65
Alphabet Cap Stk Cl C (GOOG) 1.7 $115M 645k 177.39
Tesla Motors (TSLA) 1.6 $108M 339k 317.66
Visa Com Cl A (V) 1.6 $107M 300k 355.05
Netflix (NFLX) 1.5 $101M 75k 1339.13
Costco Wholesale Corporation (COST) 1.3 $90M 91k 989.94
Mastercard Incorporated Cl A (MA) 1.3 $89M 159k 561.94
Fortinet (FTNT) 1.2 $79M 783k 101.22
Verisign (VRSN) 1.1 $75M 279k 269.64
JPMorgan Chase & Co. (JPM) 1.1 $75M 259k 289.91
Booking Holdings (BKNG) 0.9 $59M 10k 5789.24
Caterpillar (CAT) 0.8 $56M 144k 388.21
Qualcomm (QCOM) 0.8 $56M 351k 159.26
Eli Lilly & Co. (LLY) 0.8 $54M 69k 779.53
Wal-Mart Stores (WMT) 0.8 $51M 525k 97.78
Adobe Systems Incorporated (ADBE) 0.7 $50M 129k 386.88
American Express Company (AXP) 0.7 $48M 164k 294.01
Arista Networks Com Shs (ANET) 0.7 $48M 465k 102.31
Trane Technologies SHS (TT) 0.7 $47M 109k 437.41
Applied Materials (AMAT) 0.7 $47M 257k 183.07
Home Depot (HD) 0.7 $47M 128k 366.64
Intuit (INTU) 0.7 $47M 60k 787.63
Cintas Corporation (CTAS) 0.7 $47M 209k 222.87
Accenture Plc Ireland Shs Class A (ACN) 0.7 $46M 155k 298.89
Veeva Sys Cl A Com (VEEV) 0.7 $46M 160k 287.98
Lam Research Corp Com New (LRCX) 0.7 $46M 473k 97.34
Kla Corp Com New (KLAC) 0.7 $45M 50k 895.74
Servicenow (NOW) 0.7 $45M 49k 913.08
Automatic Data Processing (ADP) 0.6 $44M 143k 308.40
Johnson & Johnson (JNJ) 0.6 $43M 280k 152.75
Emcor (EME) 0.6 $43M 80k 534.89
Hca Holdings (HCA) 0.6 $41M 108k 383.10
Metropcs Communications (TMUS) 0.6 $41M 172k 238.26
ResMed (RMD) 0.6 $41M 159k 258.00
Jabil Circuit (JBL) 0.6 $41M 186k 218.10
W.R. Berkley Corporation (WRB) 0.6 $40M 543k 73.47
Synchrony Financial (SYF) 0.6 $40M 596k 66.74
Hartford Financial Services (HIG) 0.6 $39M 305k 126.87
W.W. Grainger (GWW) 0.5 $37M 36k 1040.24
Rollins (ROL) 0.5 $37M 659k 56.42
Paypal Holdings (PYPL) 0.5 $37M 498k 74.32
Wabtec Corporation (WAB) 0.5 $36M 172k 209.35
Nrg Energy Com New (NRG) 0.5 $35M 221k 160.58
Palantir Technologies Cl A (PLTR) 0.5 $35M 259k 136.32
Zoetis Cl A (ZTS) 0.5 $35M 225k 156.27
Ameriprise Financial (AMP) 0.5 $35M 65k 533.73
IDEXX Laboratories (IDXX) 0.5 $33M 62k 536.34
Snap-on Incorporated (SNA) 0.5 $33M 107k 311.18
Paychex (PAYX) 0.5 $33M 227k 145.46
salesforce (CRM) 0.5 $33M 119k 272.69
F5 Networks (FFIV) 0.5 $32M 110k 294.32
Msci (MSCI) 0.5 $32M 56k 576.74
Simon Property (SPG) 0.5 $32M 198k 160.76
Equity Lifestyle Properties (ELS) 0.5 $31M 509k 61.67
Ferguson Enterprises Common Stock New (FERG) 0.5 $31M 143k 217.75
United Therapeutics Corporation (UTHR) 0.4 $31M 107k 287.35
Wec Energy Group (WEC) 0.4 $31M 293k 104.20
Fiserv (FI) 0.4 $31M 177k 172.41
Universal Hlth Svcs CL B (UHS) 0.4 $30M 168k 181.15
Deckers Outdoor Corporation (DECK) 0.4 $30M 293k 103.07
Procter & Gamble Company (PG) 0.4 $30M 190k 159.32
Pulte (PHM) 0.4 $30M 285k 105.46
Sba Communications Corp Cl A (SBAC) 0.4 $30M 128k 234.84
FactSet Research Systems (FDS) 0.4 $30M 67k 447.28
Motorola Solutions Com New (MSI) 0.4 $30M 70k 420.46
RPM International (RPM) 0.4 $29M 267k 109.84
Fastenal Company (FAST) 0.4 $29M 687k 42.00
Mettler-Toledo International (MTD) 0.4 $29M 25k 1174.72
Wells Fargo & Company (WFC) 0.4 $29M 358k 80.12
Fair Isaac Corporation (FICO) 0.4 $29M 16k 1827.96
Valero Energy Corporation (VLO) 0.4 $28M 211k 134.42
Uber Technologies (UBER) 0.4 $28M 295k 93.30
Travelers Companies (TRV) 0.4 $27M 99k 267.54
Arch Cap Group Ord (ACGL) 0.4 $26M 285k 91.05
Te Connectivity Ord Shs (TEL) 0.4 $26M 154k 168.67
Paycom Software (PAYC) 0.4 $26M 110k 231.40
Twilio Cl A (TWLO) 0.4 $25M 203k 124.36
Expeditors International of Washington (EXPD) 0.4 $24M 214k 114.25
Merck & Co (MRK) 0.3 $24M 299k 79.16
Spotify SHS (SPOT) 0.3 $24M 31k 767.34
Camden Ppty Tr Sh Ben Int (CPT) 0.3 $23M 207k 112.69
MetLife (MET) 0.3 $23M 288k 80.42
Carlisle Companies (CSL) 0.3 $22M 60k 373.40
Docusign (DOCU) 0.3 $22M 286k 77.89
Capital One Financial (COF) 0.3 $22M 103k 212.76
Owens Corning (OC) 0.3 $22M 159k 137.52
UnitedHealth (UNH) 0.3 $22M 69k 311.97
MercadoLibre (MELI) 0.3 $21M 8.0k 2613.63
Eaton Corp SHS (ETN) 0.3 $21M 58k 356.99
Vertiv Holdings Com Cl A (VRT) 0.3 $21M 162k 128.41
Everest Re Group (EG) 0.3 $20M 60k 339.85
Brown & Brown (BRO) 0.3 $20M 183k 110.87
BioMarin Pharmaceutical (BMRN) 0.3 $20M 355k 54.97
Parker-Hannifin Corporation (PH) 0.3 $19M 28k 698.47
Williams-Sonoma (WSM) 0.3 $19M 117k 163.37
Lockheed Martin Corporation (LMT) 0.3 $19M 41k 463.14
Chipotle Mexican Grill (CMG) 0.3 $19M 333k 56.15
NVR (NVR) 0.3 $18M 2.5k 7385.66
O'reilly Automotive (ORLY) 0.3 $18M 200k 90.13
Bank of America Corporation (BAC) 0.3 $18M 380k 47.32
Nike CL B (NKE) 0.3 $18M 252k 71.04
Lululemon Athletica (LULU) 0.3 $18M 75k 237.58
Abbvie (ABBV) 0.2 $17M 89k 185.62
Airbnb Com Cl (ABNB) 0.2 $17M 124k 132.34
Bristol Myers Squibb (BMY) 0.2 $16M 348k 46.29
Allstate Corporation (ALL) 0.2 $16M 78k 201.31
Oracle Corporation (ORCL) 0.2 $16M 71k 218.63
Atlassian Corporation Cl A (TEAM) 0.2 $15M 75k 203.09
Applovin Corp Com Cl A (APP) 0.2 $15M 43k 350.08
Zoom Communications Cl A (ZM) 0.2 $14M 184k 77.98
Target Corporation (TGT) 0.2 $14M 145k 98.65
Kroger (KR) 0.2 $14M 199k 71.73
Agilent Technologies Inc C ommon (A) 0.2 $14M 120k 118.01
Lowe's Companies (LOW) 0.2 $14M 63k 221.87
Crown Castle Intl (CCI) 0.2 $14M 133k 102.73
Gilead Sciences (GILD) 0.2 $14M 122k 110.87
Nextera Energy (NEE) 0.2 $13M 193k 69.42
Linde SHS (LIN) 0.2 $13M 28k 469.18
Cme (CME) 0.2 $13M 47k 275.62
Domino's Pizza (DPZ) 0.2 $13M 29k 450.60
Howmet Aerospace (HWM) 0.2 $13M 68k 186.13
Lennox International (LII) 0.2 $13M 22k 573.24
Reliance Steel & Aluminum (RS) 0.2 $12M 39k 313.90
Comcast Corp Cl A (CMCSA) 0.2 $12M 340k 35.69
American Tower Reit (AMT) 0.2 $12M 55k 221.02
Fox Corp Cl A (FOXA) 0.2 $12M 212k 56.04
Colgate-Palmolive Company (CL) 0.2 $12M 129k 90.90
Pinterest Cl A (PINS) 0.2 $12M 327k 35.86
Credicorp (BAP) 0.2 $12M 52k 223.52
Cigna Corp (CI) 0.2 $11M 34k 330.58
Delta Air Lines Inc Del Com New (DAL) 0.2 $11M 225k 49.18
Quanta Services (PWR) 0.2 $11M 28k 378.08
FedEx Corporation (FDX) 0.2 $11M 46k 227.31
Walt Disney Company (DIS) 0.2 $11M 84k 124.01
Cisco Systems (CSCO) 0.1 $9.9M 142k 69.38
Schlumberger Com Stk (SLB) 0.1 $9.8M 291k 33.80
AutoZone (AZO) 0.1 $9.8M 2.6k 3712.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $9.7M 21k 467.82
Leidos Holdings (LDOS) 0.1 $9.7M 61k 157.76
Raymond James Financial (RJF) 0.1 $9.6M 62k 153.37
Loews Corporation (L) 0.1 $9.1M 99k 91.66
Gartner (IT) 0.1 $8.7M 22k 404.22
Dex (DXCM) 0.1 $8.6M 98k 87.29
Monolithic Power Systems (MPWR) 0.1 $8.4M 12k 731.38
Coca-Cola Company (KO) 0.1 $8.3M 117k 70.75
Marsh & McLennan Companies (MMC) 0.1 $8.2M 38k 218.64
NetApp (NTAP) 0.1 $8.2M 77k 106.55
Charles Schwab Corporation (SCHW) 0.1 $8.2M 90k 91.24
Ge Vernova (GEV) 0.1 $8.1M 15k 529.15
Pdd Holdings Sponsored Ads (PDD) 0.1 $7.7M 73k 104.66
Interactive Brokers (IBKR) 0.1 $7.1M 128k 55.41
Lennar Corp Cl A (LEN) 0.1 $7.0M 63k 110.61
Cognizant Technology Solutio Cl A (CTSH) 0.1 $7.0M 90k 78.03
Advanced Micro Devices (AMD) 0.1 $6.8M 48k 141.90
International Business Machines (IBM) 0.1 $6.6M 23k 294.78
EOG Resources (EOG) 0.1 $6.5M 55k 119.61
Monster Beverage Corp (MNST) 0.1 $6.3M 101k 62.64
CF Industries Holdings (CF) 0.1 $6.3M 68k 92.00
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $6.2M 50k 123.59
D.R. Horton (DHI) 0.1 $6.0M 46k 128.92
Sherwin-Williams Company (SHW) 0.1 $5.4M 16k 343.36
Hldgs (UAL) 0.1 $5.2M 66k 79.63
Crowdstrike Hldgs Cl A (CRWD) 0.1 $5.2M 10k 509.31
Qifu Technology American Dep (QFIN) 0.1 $5.1M 118k 43.36
Align Technology (ALGN) 0.1 $5.1M 27k 189.33
AmerisourceBergen (COR) 0.1 $5.0M 17k 299.85
Avery Dennison Corporation (AVY) 0.1 $4.9M 28k 175.47
TJX Companies (TJX) 0.1 $4.8M 39k 123.49
Neurocrine Biosciences (NBIX) 0.1 $4.8M 38k 125.69
Ge Aerospace Com New (GE) 0.1 $4.6M 18k 257.39
Dollar Tree (DLTR) 0.1 $4.6M 46k 99.04
Steel Dynamics (STLD) 0.1 $4.5M 35k 128.01
Citizens Financial (CFG) 0.1 $4.5M 101k 44.75
Check Point Software Tech Lt Ord (CHKP) 0.1 $4.5M 20k 221.25
Snowflake Cl A (SNOW) 0.1 $4.5M 20k 223.77
Alnylam Pharmaceuticals (ALNY) 0.1 $4.5M 14k 326.09
McKesson Corporation (MCK) 0.1 $4.4M 6.0k 732.78
Cardinal Health (CAH) 0.1 $4.4M 26k 168.00
Incyte Corporation (INCY) 0.1 $4.2M 62k 68.10
Old Dominion Freight Line (ODFL) 0.1 $4.2M 26k 162.30
Republic Services (RSG) 0.1 $3.9M 16k 246.61
Palo Alto Networks (PANW) 0.1 $3.8M 18k 204.64
Coinbase Global Com Cl A (COIN) 0.1 $3.7M 11k 350.49
Electronic Arts (EA) 0.1 $3.6M 22k 159.70
Textron (TXT) 0.1 $3.5M 44k 80.29
Waste Connections (WCN) 0.1 $3.5M 19k 186.72
CRH Ord (CRH) 0.1 $3.5M 38k 91.80
Consolidated Edison (ED) 0.1 $3.4M 34k 100.35
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $3.2M 193k 16.42
Monday SHS (MNDY) 0.0 $3.1M 9.8k 314.48
Lpl Financial Holdings (LPLA) 0.0 $2.7M 7.2k 374.97
Kimberly-Clark Corporation (KMB) 0.0 $2.7M 21k 128.92
Public Storage (PSA) 0.0 $2.7M 9.0k 293.42
Amcor Ord (AMCR) 0.0 $2.6M 287k 9.19
Otis Worldwide Corp (OTIS) 0.0 $2.6M 26k 99.02
Carvana Cl A (CVNA) 0.0 $2.5M 7.4k 336.96
CBOE Holdings (CBOE) 0.0 $2.5M 11k 233.21
Equinix (EQIX) 0.0 $2.4M 3.1k 795.47
Heico Corp Cl A (HEI.A) 0.0 $2.3M 8.9k 258.75
DaVita (DVA) 0.0 $2.3M 16k 142.45
The Trade Desk Com Cl A (TTD) 0.0 $2.2M 31k 71.99
Abbott Laboratories (ABT) 0.0 $2.2M 16k 136.01
Aptiv Com Shs (APTV) 0.0 $2.1M 32k 68.22
Nutanix Cl A (NTNX) 0.0 $2.1M 28k 76.44
Masco Corporation (MAS) 0.0 $2.0M 31k 64.36
Evergy (EVRG) 0.0 $1.9M 27k 68.93
Union Pacific Corporation (UNP) 0.0 $1.5M 6.6k 230.08
Hubbell (HUBB) 0.0 $1.2M 2.9k 408.41
Akamai Technologies (AKAM) 0.0 $1.1M 14k 79.76
Nxp Semiconductors N V (NXPI) 0.0 $962k 4.4k 218.49
Keysight Technologies (KEYS) 0.0 $960k 5.9k 163.86
Nucor Corporation (NUE) 0.0 $955k 7.4k 129.54
Super Micro Computer Com New (SMCI) 0.0 $941k 19k 49.01
Solventum Corp Com Shs (SOLV) 0.0 $825k 11k 75.84
Toast Cl A (TOST) 0.0 $746k 17k 44.29
ConocoPhillips (COP) 0.0 $698k 7.8k 89.74
Manhattan Associates (MANH) 0.0 $682k 3.5k 197.47
Regeneron Pharmaceuticals (REGN) 0.0 $592k 1.1k 525.00
C.h. Robinson Worldwide Com New (CHRW) 0.0 $554k 5.8k 95.95
Fidelity National Financial Com Shs (FNF) 0.0 $546k 9.7k 56.06
Encana Corporation (OVV) 0.0 $513k 14k 38.05
Thermo Fisher Scientific (TMO) 0.0 $491k 1.2k 405.46
Centene Corporation (CNC) 0.0 $430k 7.9k 54.28
Southern Copper Corporation (SCCO) 0.0 $416k 4.1k 101.17
Jack Henry & Associates (JKHY) 0.0 $369k 2.0k 180.17
IDEX Corporation (IEX) 0.0 $302k 1.7k 175.57
Chubb (CB) 0.0 $299k 1.0k 289.72
Blackrock (BLK) 0.0 $294k 280.00 1049.25
Molina Healthcare (MOH) 0.0 $291k 975.00 297.90
Fox Corp Cl B Com (FOX) 0.0 $260k 5.0k 51.63
Zillow Group Cl C Cap Stk (Z) 0.0 $232k 3.3k 70.05
Omni (OMC) 0.0 $223k 3.1k 71.94
Cabot Oil & Gas Corporation (CTRA) 0.0 $221k 8.7k 25.38
Hologic (HOLX) 0.0 $212k 3.3k 65.16