Aware Super Pty Ltd as trustee of Aware Super

Aware Super Pty Ltd as trustee of Aware Super as of Sept. 30, 2025

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

Aware Super Pty Ltd as trustee of Aware Super holds 232 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.5 $619M 3.3M 186.58
Apple (AAPL) 6.9 $504M 2.0M 254.63
Microsoft Corporation (MSFT) 6.5 $470M 908k 517.95
Amazon (AMZN) 3.4 $249M 1.1M 219.57
Meta Platforms Cl A (META) 3.0 $219M 298k 734.38
Alphabet Cap Stk Cl A (GOOGL) 3.0 $216M 889k 243.10
Broadcom (AVGO) 2.4 $173M 523k 329.91
Alphabet Cap Stk Cl C (GOOG) 2.2 $157M 645k 243.55
Tesla Motors (TSLA) 2.0 $147M 331k 444.72
Visa Com Cl A (V) 1.5 $107M 312k 341.38
Mastercard Incorporated Cl A (MA) 1.3 $95M 167k 568.81
JPMorgan Chase & Co. (JPM) 1.3 $94M 299k 315.43
Netflix (NFLX) 1.2 $90M 75k 1198.92
Costco Wholesale Corporation (COST) 1.2 $84M 91k 925.63
Caterpillar (CAT) 0.9 $65M 136k 477.15
Lam Research Corp Com New (LRCX) 0.9 $62M 465k 133.90
Arista Networks Com Shs (ANET) 0.9 $62M 425k 145.71
Qualcomm (QCOM) 0.8 $58M 351k 166.36
Booking Holdings (BKNG) 0.8 $55M 10k 5399.27
Kla Corp Com New (KLAC) 0.7 $54M 50k 1078.60
Adobe Systems Incorporated (ADBE) 0.7 $53M 150k 352.75
Johnson & Johnson (JNJ) 0.7 $52M 280k 185.42
Applied Materials (AMAT) 0.7 $51M 251k 204.74
Palantir Technologies Cl A (PLTR) 0.7 $51M 280k 182.42
Eli Lilly & Co. (LLY) 0.7 $50M 65k 763.00
Hca Holdings (HCA) 0.7 $49M 115k 426.20
Wal-Mart Stores (WMT) 0.7 $49M 474k 103.06
Home Depot (HD) 0.7 $49M 120k 405.19
Automatic Data Processing (ADP) 0.7 $48M 164k 293.50
Emcor (EME) 0.7 $47M 73k 649.54
Veeva Sys Cl A Com (VEEV) 0.6 $47M 158k 297.91
Trane Technologies SHS (TT) 0.6 $46M 109k 421.96
Accenture Plc Ireland Shs Class A (ACN) 0.6 $45M 184k 246.60
Wells Fargo & Company (WFC) 0.6 $45M 541k 83.82
Intuit (INTU) 0.6 $45M 66k 682.91
United Therapeutics Corporation (UTHR) 0.6 $45M 107k 419.21
ResMed (RMD) 0.6 $43M 159k 273.73
Cintas Corporation (CTAS) 0.6 $43M 210k 205.26
Synchrony Financial (SYF) 0.6 $42M 596k 71.05
Universal Hlth Svcs CL B (UHS) 0.6 $42M 207k 204.44
Metropcs Communications (TMUS) 0.6 $42M 174k 239.38
W.R. Berkley Corporation (WRB) 0.6 $42M 543k 76.62
Hartford Financial Services (HIG) 0.6 $41M 305k 133.39
Jabil Circuit (JBL) 0.6 $40M 186k 217.17
IDEXX Laboratories (IDXX) 0.5 $40M 62k 638.89
Zoetis Cl A (ZTS) 0.5 $39M 268k 146.32
Rollins (ROL) 0.5 $39M 659k 58.74
Simon Property (SPG) 0.5 $37M 198k 187.67
Snap-on Incorporated (SNA) 0.5 $37M 107k 346.53
Paypal Holdings (PYPL) 0.5 $37M 546k 67.06
Msci (MSCI) 0.5 $37M 65k 567.41
Fox Corp Cl A (FOXA) 0.5 $37M 579k 63.06
Pulte (PHM) 0.5 $36M 270k 132.13
F5 Networks (FFIV) 0.5 $36M 110k 323.19
Verisign (VRSN) 0.5 $35M 126k 279.57
Fortinet (FTNT) 0.5 $35M 410k 84.08
Wabtec Corporation (WAB) 0.5 $34M 172k 200.47
W.W. Grainger (GWW) 0.5 $34M 36k 952.96
Te Connectivity Ord Shs (TEL) 0.5 $34M 154k 219.53
Deckers Outdoor Corporation (DECK) 0.5 $33M 322k 101.37
Ferguson Enterprises Common Stock (FERG) 0.4 $32M 143k 224.58
Motorola Solutions Com New (MSI) 0.4 $32M 70k 457.29
Ameriprise Financial (AMP) 0.4 $32M 65k 491.25
Fastenal Company (FAST) 0.4 $32M 648k 49.04
Nrg Energy Com New (NRG) 0.4 $31M 194k 161.95
Equity Lifestyle Properties (ELS) 0.4 $31M 515k 60.70
Applovin Corp Com Cl A (APP) 0.4 $31M 43k 718.54
Uber Technologies (UBER) 0.4 $30M 309k 97.97
Oracle Corporation (ORCL) 0.4 $29M 104k 281.24
salesforce (CRM) 0.4 $29M 123k 237.00
Incyte Corporation (INCY) 0.4 $29M 336k 84.81
Mettler-Toledo International (MTD) 0.4 $28M 23k 1227.61
Domino's Pizza (DPZ) 0.4 $28M 64k 431.71
Travelers Companies (TRV) 0.4 $28M 99k 279.22
American Express Company (AXP) 0.4 $27M 82k 332.16
Servicenow (NOW) 0.4 $27M 30k 920.28
Paychex (PAYX) 0.4 $27M 214k 126.76
Expeditors International of Washington (EXPD) 0.4 $26M 214k 122.59
RPM International (RPM) 0.4 $26M 220k 117.88
Arch Cap Group Ord (ACGL) 0.4 $26M 285k 90.73
Merck & Co (MRK) 0.3 $25M 299k 83.93
Sba Communications Corp Cl A (SBAC) 0.3 $25M 128k 193.35
UnitedHealth (UNH) 0.3 $24M 69k 345.30
MetLife (MET) 0.3 $24M 288k 82.37
Aptiv Com Shs (APTV) 0.3 $24M 274k 86.22
Fair Isaac Corporation (FICO) 0.3 $23M 16k 1496.53
Cme (CME) 0.3 $23M 86k 270.19
Monster Beverage Corp (MNST) 0.3 $23M 344k 67.31
Paycom Software (PAYC) 0.3 $23M 110k 208.14
Williams-Sonoma (WSM) 0.3 $23M 117k 195.45
Fiserv (FI) 0.3 $23M 177k 128.93
Camden Ppty Tr Sh Ben Int (CPT) 0.3 $22M 207k 106.78
BioMarin Pharmaceutical (BMRN) 0.3 $22M 406k 54.16
O'reilly Automotive (ORLY) 0.3 $22M 200k 107.81
Brown & Brown (BRO) 0.3 $21M 228k 93.79
Everest Re Group (EG) 0.3 $21M 60k 350.23
Abbvie (ABBV) 0.3 $21M 89k 231.54
Procter & Gamble Company (PG) 0.3 $21M 133k 153.65
Twilio Cl A (TWLO) 0.3 $20M 203k 100.09
NVR (NVR) 0.3 $20M 2.5k 8034.66
Vertiv Holdings Com Cl A (VRT) 0.3 $20M 129k 150.86
MercadoLibre (MELI) 0.3 $19M 8.3k 2336.94
Docusign (DOCU) 0.3 $19M 267k 72.09
Bank of America Corporation (BAC) 0.3 $19M 371k 51.59
FactSet Research Systems (FDS) 0.3 $19M 67k 286.49
Eaton Corp SHS (ETN) 0.3 $19M 51k 374.25
Leidos Holdings (LDOS) 0.3 $19M 100k 188.96
Owens Corning (OC) 0.3 $19M 133k 141.46
Spotify Technology S A SHS (SPOT) 0.3 $19M 27k 698.00
Howmet Aerospace (HWM) 0.3 $19M 94k 196.23
Okta Cl A (OKTA) 0.2 $18M 195k 91.70
Allstate Corporation (ALL) 0.2 $17M 78k 214.65
Valero Energy Corporation (VLO) 0.2 $16M 93k 170.26
Lowe's Companies (LOW) 0.2 $16M 63k 251.31
Bristol Myers Squibb (BMY) 0.2 $16M 348k 45.10
Neurocrine Biosciences (NBIX) 0.2 $15M 108k 140.38
Zoom Communications Cl A (ZM) 0.2 $15M 184k 82.50
Atlassian Corporation Cl A (TEAM) 0.2 $15M 95k 159.70
Airbnb Com Cl (ABNB) 0.2 $15M 124k 121.42
TJX Companies (TJX) 0.2 $15M 102k 144.54
Walt Disney Company (DIS) 0.2 $15M 129k 114.50
Nextera Energy (NEE) 0.2 $15M 193k 75.49
Lennox International (LII) 0.2 $14M 27k 529.36
Nike CL B (NKE) 0.2 $14M 200k 69.73
Credicorp (BAP) 0.2 $14M 52k 266.28
Gilead Sciences (GILD) 0.2 $14M 122k 111.00
Kroger (KR) 0.2 $13M 199k 67.41
Lululemon Athletica (LULU) 0.2 $13M 75k 177.93
Chipotle Mexican Grill (CMG) 0.2 $13M 333k 39.19
Target Corporation (TGT) 0.2 $13M 145k 89.70
Delta Air Lines Inc Del Com New (DAL) 0.2 $13M 225k 56.75
Schlumberger Com Stk (SLB) 0.2 $13M 364k 34.37
Quanta Services (PWR) 0.2 $12M 28k 414.42
Carlisle Companies (CSL) 0.2 $11M 35k 328.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $11M 21k 546.75
Parker-Hannifin Corporation (PH) 0.2 $11M 15k 758.15
FedEx Corporation (FDX) 0.2 $11M 46k 235.81
Agilent Technologies Inc C ommon (A) 0.1 $11M 84k 128.35
Raymond James Financial (RJF) 0.1 $11M 62k 172.60
Comcast Corp Cl A (CMCSA) 0.1 $11M 340k 31.42
Colgate-Palmolive Company (CL) 0.1 $11M 133k 79.94
American Tower Reit (AMT) 0.1 $11M 55k 192.32
Ge Aerospace Com New (GE) 0.1 $10M 34k 300.82
Pinterest Cl A (PINS) 0.1 $10M 310k 32.17
Loews Corporation (L) 0.1 $9.9M 99k 100.39
Pdd Holdings Sponsored Ads (PDD) 0.1 $9.7M 73k 132.17
Ge Vernova (GEV) 0.1 $9.3M 15k 614.90
NetApp (NTAP) 0.1 $9.1M 77k 118.46
Amphenol Corp Cl A (APH) 0.1 $9.0M 72k 123.75
Interactive Brokers (IBKR) 0.1 $8.8M 128k 68.81
Linde SHS (LIN) 0.1 $8.7M 18k 475.00
Monday SHS (MNDY) 0.1 $8.6M 44k 193.69
Charles Schwab Corporation (SCHW) 0.1 $8.5M 90k 95.47
Sun Communities (SUI) 0.1 $8.0M 62k 129.00
D.R. Horton (DHI) 0.1 $7.8M 46k 169.47
Reliance Steel & Aluminum (RS) 0.1 $7.6M 27k 280.83
Marsh & McLennan Companies (MMC) 0.1 $7.6M 38k 201.53
McKesson Corporation (MCK) 0.1 $7.2M 9.3k 772.54
Dex (DXCM) 0.1 $6.6M 98k 67.29
Hldgs (UAL) 0.1 $6.3M 66k 96.50
Alnylam Pharmaceuticals (ALNY) 0.1 $6.2M 14k 456.00
EOG Resources (EOG) 0.1 $6.1M 55k 112.12
CF Industries Holdings (CF) 0.1 $6.1M 68k 89.70
Cognizant Technology Solutio Cl A (CTSH) 0.1 $6.0M 90k 67.07
Monolithic Power Systems (MPWR) 0.1 $5.9M 6.4k 920.64
Cisco Systems (CSCO) 0.1 $5.9M 86k 68.42
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $5.8M 34k 173.91
Gartner (IT) 0.1 $5.7M 22k 262.87
Sherwin-Williams Company (SHW) 0.1 $5.4M 16k 346.26
AmerisourceBergen (COR) 0.1 $5.2M 17k 312.53
Advanced Micro Devices (AMD) 0.1 $4.9M 31k 161.79
Nutanix Cl A (NTNX) 0.1 $4.8M 65k 74.39
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.1 $4.7M 193k 24.33
Check Point Software Tech Lt Ord (CHKP) 0.1 $4.6M 22k 206.91
CRH Ord (CRH) 0.1 $4.5M 38k 119.90
Electronic Arts (EA) 0.1 $4.5M 22k 201.70
AutoZone (AZO) 0.1 $4.5M 1.0k 4290.24
Newmont Mining Corporation (NEM) 0.1 $4.4M 52k 84.31
Coca-Cola Company (KO) 0.1 $4.2M 64k 66.32
Cardinal Health (CAH) 0.1 $4.1M 26k 156.96
Progressive Corporation (PGR) 0.1 $4.0M 16k 246.95
Crown Castle Intl (CCI) 0.1 $4.0M 41k 96.49
Palo Alto Networks (PANW) 0.1 $3.7M 18k 203.62
Republic Services (RSG) 0.1 $3.7M 16k 229.48
Wec Energy Group (WEC) 0.0 $3.5M 30k 114.59
Consolidated Edison (ED) 0.0 $3.5M 34k 100.52
Qfin Holdings American Dep (QFIN) 0.0 $3.4M 118k 28.78
Align Technology (ALGN) 0.0 $3.3M 27k 125.22
Waste Connections (WCN) 0.0 $3.3M 19k 175.80
Cigna Corp (CI) 0.0 $3.1M 11k 288.25
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.9M 29k 99.95
Carvana Cl A (CVNA) 0.0 $2.8M 7.4k 377.24
Insulet Corporation (PODD) 0.0 $2.6M 8.5k 308.73
Public Storage (PSA) 0.0 $2.6M 9.0k 288.85
Kimberly-Clark Corporation (KMB) 0.0 $2.6M 21k 124.34
JBS Cl A Shs (JBS) 0.0 $2.6M 173k 14.93
Otis Worldwide Corp (OTIS) 0.0 $2.4M 26k 91.43
Equinix (EQIX) 0.0 $2.4M 3.1k 783.24
Heico Corp Cl A (HEI.A) 0.0 $2.3M 8.9k 254.09
Abbott Laboratories (ABT) 0.0 $2.2M 16k 133.94
Masco Corporation (MAS) 0.0 $2.1M 31k 70.39
DaVita (DVA) 0.0 $2.1M 16k 132.87
Amcor Ord (AMCR) 0.0 $2.1M 256k 8.18
Evergy (EVRG) 0.0 $2.1M 27k 76.02
Union Pacific Corporation (UNP) 0.0 $1.6M 6.6k 236.37
The Trade Desk Com Cl A (TTD) 0.0 $1.5M 31k 49.01
Ameren Corporation (AEE) 0.0 $1.3M 13k 104.38
Lockheed Martin Corporation (LMT) 0.0 $1.3M 2.6k 499.21
Avery Dennison Corporation (AVY) 0.0 $1.3M 8.0k 162.17
CBOE Holdings (CBOE) 0.0 $1.3M 5.2k 245.25
Hubbell (HUBB) 0.0 $1.2M 2.9k 430.31
Dollar Tree (DLTR) 0.0 $1.1M 11k 94.37
Broadridge Financial Solutions (BR) 0.0 $1.0M 4.3k 238.17
Keysight Technologies (KEYS) 0.0 $1.0M 5.9k 174.92
Akamai Technologies (AKAM) 0.0 $1.0M 14k 75.76
Super Micro Computer Com New (SMCI) 0.0 $920k 19k 47.94
Textron (TXT) 0.0 $770k 9.1k 84.49
C.h. Robinson Worldwide Com New (CHRW) 0.0 $765k 5.8k 132.40
Old Dominion Freight Line (ODFL) 0.0 $667k 4.7k 140.78
Regeneron Pharmaceuticals (REGN) 0.0 $634k 1.1k 562.27
Encana Corporation (OVV) 0.0 $544k 14k 40.38
Micron Technology (MU) 0.0 $417k 2.5k 167.32
Southern Copper Corporation (SCCO) 0.0 $309k 2.5k 121.36
Jack Henry & Associates (JKHY) 0.0 $305k 2.0k 148.93
Toast Cl A (TOST) 0.0 $301k 8.2k 36.51
Chubb (CB) 0.0 $291k 1.0k 282.25
Fox Corp Cl B Com (FOX) 0.0 $288k 5.0k 57.29
Centene Corporation (CNC) 0.0 $283k 7.9k 35.68
Nxp Semiconductors N V (NXPI) 0.0 $266k 1.2k 227.73
Omni (OMC) 0.0 $252k 3.1k 81.53
Hologic (HOLX) 0.0 $220k 3.3k 67.49
Cabot Oil & Gas Corporation (CTRA) 0.0 $206k 8.7k 23.65