Aware Super Pty Ltd as trustee of Aware Super

Aware Super Pty Ltd as trustee of Aware Super as of June 30, 2026

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

Aware Super Pty Ltd as trustee of Aware Super holds 236 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.9 $555M 2.8M 200.09
Apple (AAPL) 7.5 $530M 1.8M 289.36
Microsoft Corporation (MSFT) 4.4 $310M 832k 373.02
Alphabet Cap Stk Cl A (GOOGL) 3.9 $274M 766k 357.37
Amazon (AMZN) 3.4 $243M 1.0M 238.34
Broadcom (AVGO) 2.7 $190M 503k 377.75
Alphabet Cap Stk Cl C (GOOG) 2.7 $190M 537k 353.33
Micron Technology (MU) 2.1 $152M 131k 1154.29
Meta Platforms Cl A (META) 2.1 $147M 261k 563.29
Tesla Motors (TSLA) 1.7 $122M 291k 420.60
Eli Lilly & Co. (LLY) 1.7 $117M 97k 1199.43
Lam Research Corp Com New (LRCX) 1.5 $105M 242k 433.33
Applied Materials (AMAT) 1.4 $102M 141k 723.00
Advanced Micro Devices (AMD) 1.4 $101M 174k 580.91
Visa Com Cl A (V) 1.4 $98M 286k 343.09
JPMorgan Chase & Co. (JPM) 1.3 $89M 271k 327.33
Kla Corp Com New (KLAC) 1.3 $89M 293k 301.71
Mastercard Incorporated Cl A (MA) 1.2 $85M 165k 513.60
Caterpillar (CAT) 1.1 $81M 76k 1064.90
Costco Wholesale Corporation (COST) 1.1 $79M 85k 935.47
Intel Corporation (INTC) 0.9 $62M 445k 139.63
TJX Companies (TJX) 0.7 $51M 336k 151.50
Arista Networks Com Shs (ANET) 0.7 $51M 299k 169.88
Fortinet (FTNT) 0.7 $51M 329k 153.62
Trane Technologies SHS (TT) 0.7 $49M 100k 491.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $48M 97k 500.39
Emcor (EME) 0.6 $45M 54k 829.88
Colgate-Palmolive Company (CL) 0.6 $45M 491k 91.68
Comfort Systems USA (FIX) 0.6 $45M 23k 1981.95
Howmet Aerospace (HWM) 0.6 $44M 162k 268.86
Synchrony Financial (SYF) 0.6 $42M 547k 76.05
Monster Beverage Corp (MNST) 0.6 $41M 429k 96.12
Johnson & Johnson (JNJ) 0.6 $41M 161k 253.97
Sandisk Corp (SNDK) 0.6 $41M 18k 2273.73
Abbvie (ABBV) 0.6 $40M 161k 251.64
Consolidated Edison (ED) 0.6 $40M 363k 110.63
Netflix (NFLX) 0.6 $40M 562k 71.40
Hca Holdings (HCA) 0.6 $39M 101k 389.89
Edison International (EIX) 0.6 $39M 527k 74.45
J.B. Hunt Transport Services (JBHT) 0.5 $39M 134k 289.43
Curtiss-Wright (CW) 0.5 $38M 51k 757.76
Qualcomm (QCOM) 0.5 $38M 205k 184.79
Ross Stores (ROST) 0.5 $38M 177k 212.85
Automatic Data Processing (ADP) 0.5 $38M 168k 223.95
Adobe Systems Incorporated (ADBE) 0.5 $37M 182k 205.02
Hartford Financial Services (HIG) 0.5 $37M 279k 132.52
Tapestry (TPR) 0.5 $37M 252k 146.38
Palantir Technologies Cl A (PLTR) 0.5 $37M 316k 116.67
Msci (MSCI) 0.5 $37M 65k 560.04
Booking Holdings (BKNG) 0.5 $37M 205k 178.24
Public Service Enterprise (PEG) 0.5 $36M 443k 81.16
Masco Corporation (MAS) 0.5 $35M 432k 81.37
Incyte Corporation (INCY) 0.5 $35M 307k 113.36
Verisign (VRSN) 0.5 $35M 138k 251.56
M&T Bank Corporation (MTB) 0.5 $34M 144k 238.01
Newmont Mining Corporation (NEM) 0.5 $34M 368k 93.40
Ameriprise Financial (AMP) 0.5 $34M 75k 458.76
Snap-on Incorporated (SNA) 0.5 $34M 84k 402.40
Cintas Corporation (CTAS) 0.5 $33M 194k 170.08
Bank of America Corporation (BAC) 0.5 $32M 564k 56.98
Deckers Outdoor Corporation (DECK) 0.5 $32M 321k 99.29
CBOE Holdings (CBOE) 0.5 $32M 131k 242.67
Lockheed Martin Corporation (LMT) 0.4 $31M 62k 509.46
IDEXX Laboratories (IDXX) 0.4 $31M 59k 526.44
Vertiv Holdings Com Cl A (VRT) 0.4 $30M 90k 334.82
Travelers Companies (TRV) 0.4 $30M 90k 330.12
East West Ban (EWBC) 0.4 $29M 227k 129.09
Cme (CME) 0.4 $29M 132k 220.83
Texas Instruments Incorporated (TXN) 0.4 $29M 98k 298.07
Te Connectivity Ord Shs (TEL) 0.4 $29M 143k 201.61
ResMed (RMD) 0.4 $29M 146k 194.88
Fastenal Company (FAST) 0.4 $28M 589k 48.03
Expeditors International of Washington (EXPD) 0.4 $28M 173k 162.98
Old Dominion Freight Line (ODFL) 0.4 $28M 128k 216.60
Fox Corp Cl A Com (FOXA) 0.4 $27M 518k 52.16
Mettler-Toledo International (MTD) 0.4 $27M 21k 1277.51
Dex (DXCM) 0.4 $26M 383k 67.35
Veeva Sys Cl A Com (VEEV) 0.4 $26M 145k 177.47
UnitedHealth (UNH) 0.4 $26M 61k 415.63
Cisco Systems (CSCO) 0.4 $25M 216k 117.46
Ferguson Enterprises Common Stock New (FERG) 0.4 $25M 105k 237.33
Accenture Plc Ireland Shs Class A (ACN) 0.3 $25M 198k 124.44
Chevron Corporation (CVX) 0.3 $25M 148k 165.76
NetApp (NTAP) 0.3 $24M 152k 154.76
CF Industries Holdings (CF) 0.3 $23M 214k 108.26
Apa Corporation (APA) 0.3 $23M 693k 32.57
Neurocrine Biosciences (NBIX) 0.3 $22M 131k 168.53
Sherwin-Williams Company (SHW) 0.3 $22M 63k 344.32
Dollar Tree (DLTR) 0.3 $22M 178k 120.95
Valero Energy Corporation (VLO) 0.3 $21M 81k 260.44
Metropcs Communications (TMUS) 0.3 $21M 123k 167.73
Illinois Tool Works (ITW) 0.3 $21M 76k 270.47
Eversource Energy (ES) 0.3 $20M 272k 72.27
Gra (GGG) 0.3 $19M 251k 75.61
Rollins (ROL) 0.3 $19M 455k 41.74
American Express Company (AXP) 0.3 $19M 55k 338.25
Cognizant Technology Solutio Cl A (CTSH) 0.3 $19M 479k 38.73
United Therapeutics Corporation (UTHR) 0.3 $19M 34k 541.83
Applovin Corp Com Cl A (APP) 0.3 $19M 36k 515.23
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $18M 212k 87.04
Bristol Myers Squibb (BMY) 0.3 $18M 315k 57.62
salesforce (CRM) 0.3 $18M 114k 156.66
Target Corporation (TGT) 0.3 $18M 135k 130.61
Procter & Gamble Company (PG) 0.2 $17M 118k 146.64
Ge Vernova (GEV) 0.2 $17M 14k 1174.86
Airbnb Com Cl A (ABNB) 0.2 $17M 116k 143.10
Servicenow (NOW) 0.2 $16M 164k 99.28
Best Buy (BBY) 0.2 $16M 214k 75.88
Technipfmc (FTI) 0.2 $16M 242k 66.30
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $16M 17k 965.00
Intuit (INTU) 0.2 $16M 61k 261.00
NVR (NVR) 0.2 $15M 2.3k 6813.40
Aercap Holdings Nv SHS (AER) 0.2 $15M 105k 145.78
Gilead Sciences (GILD) 0.2 $15M 118k 126.34
Marsh & McLennan Companies (MRSH) 0.2 $15M 88k 166.67
Fair Isaac Corporation (FICO) 0.2 $15M 12k 1194.78
W.R. Berkley Corporation (WRB) 0.2 $15M 207k 70.53
FedEx Corporation (FDX) 0.2 $14M 43k 313.13
Dell Technologies CL C (DELL) 0.2 $13M 31k 431.46
Intuitive Surgical Com New (ISRG) 0.2 $13M 32k 397.68
O'reilly Automotive (ORLY) 0.2 $13M 139k 92.09
Paychex (PAYX) 0.2 $13M 128k 98.33
Allstate Corporation (ALL) 0.2 $12M 52k 237.94
EOG Resources (EOG) 0.2 $12M 92k 129.73
Pulte (PHM) 0.2 $12M 86k 137.21
Spotify Technology S A SHS (SPOT) 0.2 $12M 26k 459.13
Oracle Corporation (ORCL) 0.2 $12M 80k 146.55
Ge Aerospace Com New (GE) 0.2 $12M 31k 373.73
Paypal Holdings (PYPL) 0.2 $11M 263k 43.18
Kroger (KR) 0.1 $10M 185k 55.53
Palo Alto Networks (PANW) 0.1 $10M 30k 341.02
Marvell Technology (MRVL) 0.1 $9.9M 33k 297.89
Regeneron Pharmaceuticals (REGN) 0.1 $9.7M 16k 623.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $9.4M 21k 450.98
Broadridge Financial Solutions (BR) 0.1 $9.4M 69k 136.95
Chipotle Mexican Grill (CMG) 0.1 $9.3M 275k 34.00
Duke Energy Corp Com New (DUK) 0.1 $9.0M 71k 126.58
Verisk Analytics (VRSK) 0.1 $9.0M 50k 179.53
Analog Devices (ADI) 0.1 $9.0M 23k 397.17
Amgen (AMGN) 0.1 $9.0M 25k 362.12
Walt Disney Company (DIS) 0.1 $8.8M 92k 96.25
Domino's Pizza (DPZ) 0.1 $8.7M 30k 296.04
Illumina (ILMN) 0.1 $8.3M 47k 175.83
Monolithic Power Systems (MPWR) 0.1 $8.3M 6.0k 1382.36
Roku Com Cl A (ROKU) 0.1 $8.3M 60k 138.14
Toast Cl A (TOST) 0.1 $7.0M 253k 27.82
Twilio Cl A (TWLO) 0.1 $7.0M 34k 206.33
Home Depot (HD) 0.1 $7.0M 20k 352.68
Astera Labs (ALAB) 0.1 $6.4M 13k 483.02
Leidos Holdings (LDOS) 0.1 $6.3M 61k 102.97
Agilent Technologies Inc C ommon (A) 0.1 $6.2M 47k 132.83
Nextera Energy (NEE) 0.1 $6.1M 70k 87.77
Dollar General (DG) 0.1 $6.0M 52k 115.11
Comcast Corp Cl A (CMCSA) 0.1 $5.8M 235k 24.55
Hubspot (HUBS) 0.1 $5.8M 32k 182.51
Allegheny Technologies Incorporated (ATI) 0.1 $5.7M 29k 197.10
Merck & Co (MRK) 0.1 $5.4M 42k 128.50
Bloom Energy Corp Com Cl A (BE) 0.1 $5.4M 18k 302.70
Ciena Corp Com New (CIEN) 0.1 $5.2M 11k 490.56
Rocket Lab Corp (RKLB) 0.1 $5.1M 50k 101.65
Electronic Arts (EA) 0.1 $4.9M 24k 205.04
Centene Corporation (CNC) 0.1 $4.8M 75k 64.19
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $4.6M 17k 271.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.5M 9.0k 496.73
Reliance Steel & Aluminum (RS) 0.1 $4.4M 12k 373.60
Expedia Group Com New (EXPE) 0.1 $4.3M 17k 255.88
ConocoPhillips (COP) 0.1 $4.2M 40k 103.96
Cardinal Health (CAH) 0.1 $4.0M 17k 237.56
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $4.0M 36k 111.31
Versigent Ordinary Shares (VGNT) 0.1 $3.6M 85k 42.01
Corteva (CTVA) 0.0 $3.5M 41k 84.69
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $3.4M 20k 170.86
Fedex Fght Hldg Common Stock (FDXF) 0.0 $3.3M 22k 151.00
Credicorp (BAP) 0.0 $3.2M 8.3k 389.58
F5 Networks (FFIV) 0.0 $3.2M 7.8k 415.96
Cincinnati Financial Corporation (CINF) 0.0 $3.1M 17k 185.14
Ameren Corporation (AEE) 0.0 $3.1M 27k 113.04
Reddit Cl A (RDDT) 0.0 $3.0M 18k 173.58
Autodesk (ADSK) 0.0 $3.0M 16k 194.42
Monday SHS (MNDY) 0.0 $3.0M 41k 72.39
Constellation Energy (CEG) 0.0 $2.8M 11k 248.37
Coca-Cola Company (KO) 0.0 $2.8M 34k 81.27
MercadoLibre (MELI) 0.0 $2.8M 1.6k 1697.39
American Water Works (AWK) 0.0 $2.7M 21k 131.58
Linde SHS (LIN) 0.0 $2.6M 5.1k 518.94
Republic Services (RSG) 0.0 $2.6M 12k 213.08
Insulet Corporation (PODD) 0.0 $2.5M 16k 152.25
ON Semiconductor (ON) 0.0 $2.4M 26k 94.54
Robinhood Mkts Com Cl A (HOOD) 0.0 $2.4M 24k 100.28
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.3M 18k 131.43
CRH Ord (CRH) 0.0 $2.3M 21k 107.00
Heico Corp Cl A (HEI.A) 0.0 $2.2M 8.3k 257.91
Fabrinet SHS (FN) 0.0 $1.9M 3.5k 562.08
Keysight Technologies (KEYS) 0.0 $1.9M 5.5k 350.07
Kimberly-Clark Corporation (KMB) 0.0 $1.7M 16k 109.77
Union Pacific Corporation (UNP) 0.0 $1.7M 6.2k 272.00
Carlisle Companies (CSL) 0.0 $1.7M 4.6k 362.75
Alnylam Pharmaceuticals (ALNY) 0.0 $1.6M 5.5k 301.03
Casey's General Stores (CASY) 0.0 $1.6M 2.0k 794.79
Jabil Circuit (JBL) 0.0 $1.6M 4.1k 385.48
D.R. Horton (DHI) 0.0 $1.5M 9.2k 162.88
Cigna Corp (CI) 0.0 $1.5M 5.4k 275.68
Cbre Group Cl A (CBRE) 0.0 $1.4M 11k 134.69
Motorola Solutions Com New (MSI) 0.0 $1.4M 3.4k 415.29
Parker-Hannifin Corporation (PH) 0.0 $1.3M 1.4k 978.12
Loews Corporation (L) 0.0 $1.3M 11k 113.21
Hubbell (HUBB) 0.0 $1.1M 2.2k 523.20
Hldgs (UAL) 0.0 $1.1M 8.1k 135.99
C H Robinson Worldwide In Com New (CHRW) 0.0 $1.0M 5.4k 188.34
Teradyne (TER) 0.0 $985k 2.0k 483.84
AmerisourceBergen (COR) 0.0 $888k 3.1k 282.98
Mongodb Cl A (MDB) 0.0 $825k 2.5k 335.90
Textron (TXT) 0.0 $780k 8.5k 91.73
Omni (OMC) 0.0 $699k 9.6k 72.83
Evergy (EVRG) 0.0 $654k 7.6k 86.43
S&p Global (SPGI) 0.0 $624k 1.5k 407.26
Pepsi (PEP) 0.0 $542k 4.0k 135.40
Super Micro Computer Com New (SMCI) 0.0 $525k 18k 29.33
Versant Media Group Com Cl A (VSNT) 0.0 $489k 14k 36.01
Nike CL B (NKE) 0.0 $482k 12k 41.05
Brown & Brown (BRO) 0.0 $469k 7.3k 64.15
Nrg Energy Com New (NRG) 0.0 $434k 3.0k 146.06
Verizon Communications (VZ) 0.0 $404k 9.5k 42.34
Docusign (DOCU) 0.0 $381k 8.6k 44.42
International Business Machines (IBM) 0.0 $376k 1.3k 281.21
Chubb (CB) 0.0 $352k 1.0k 340.74
Exelon Corporation (EXC) 0.0 $336k 7.2k 46.62
General Motors Company (GM) 0.0 $320k 4.2k 77.08
Lowe's Companies (LOW) 0.0 $292k 1.3k 220.49
Jack Henry & Associates (JKHY) 0.0 $282k 2.0k 137.74
Southern Copper Corporation (SCCO) 0.0 $264k 1.5k 174.26
Devon Energy Corporation (DVN) 0.0 $251k 6.1k 41.32
Fox Corp Cl B Com (FOX) 0.0 $236k 5.0k 46.84
Molina Healthcare (MOH) 0.0 $223k 975.00 228.70
Goldman Sachs (GS) 0.0 $204k 202.00 1011.37
Snap Cl A (SNAP) 0.0 $85k 19k 4.44