Aware Super Pty Ltd as trustee of Aware Super

Aware Super Pty Ltd as trustee of Aware Super as of Dec. 31, 2023

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

Aware Super Pty Ltd as trustee of Aware Super holds 242 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.2 $617M 3.3M 186.50
Apple (AAPL) 7.2 $539M 2.0M 271.86
Microsoft Corporation (MSFT) 5.9 $439M 908k 483.62
Alphabet Cap Stk Cl A (GOOGL) 3.6 $266M 850k 313.00
Amazon (AMZN) 3.5 $260M 1.1M 230.82
Meta Platforms Cl A (META) 2.6 $197M 299k 660.09
Alphabet Cap Stk Cl C (GOOG) 2.6 $196M 624k 313.80
Broadcom (AVGO) 2.4 $181M 523k 346.10
Tesla Motors (TSLA) 2.0 $148M 329k 449.72
Visa Com Cl A (V) 1.5 $109M 312k 350.71
JPMorgan Chase & Co. (JPM) 1.4 $103M 318k 322.22
Eli Lilly & Co. (LLY) 1.4 $102M 95k 1074.68
Mastercard Incorporated Cl A (MA) 1.3 $99M 173k 570.88
Costco Wholesale Corporation (COST) 1.0 $78M 91k 862.34
Lam Research Corp Com New (LRCX) 1.0 $72M 421k 171.18
Netflix (NFLX) 0.9 $65M 695k 93.76
Kla Corp Com New (KLAC) 0.8 $61M 50k 1215.08
Qualcomm (QCOM) 0.8 $60M 349k 171.05
Johnson & Johnson (JNJ) 0.8 $58M 280k 206.95
Booking Holdings (BKNG) 0.8 $57M 11k 5355.33
Accenture Plc Ireland Shs Class A (ACN) 0.8 $57M 213k 268.30
TJX Companies (TJX) 0.8 $56M 367k 153.61
Palantir Technologies Cl A (PLTR) 0.7 $55M 309k 177.75
Berkshire Hathaway Inc Del CL B (BRK.B) 0.7 $53M 105k 502.65
Adobe Systems Incorporated (ADBE) 0.7 $52M 150k 349.99
Hca Holdings (HCA) 0.7 $51M 110k 466.86
Wells Fargo & Company (WFC) 0.7 $51M 544k 93.20
Arista Networks Com Shs (ANET) 0.7 $50M 383k 131.03
Synchrony Financial (SYF) 0.7 $50M 596k 83.43
Wal-Mart Stores (WMT) 0.7 $49M 441k 111.41
Applied Materials (AMAT) 0.6 $48M 187k 256.99
Automatic Data Processing (ADP) 0.6 $47M 183k 257.23
Caterpillar (CAT) 0.6 $47M 82k 572.87
Intuit (INTU) 0.6 $44M 66k 662.42
Colgate-Palmolive Company (CL) 0.6 $42M 536k 79.02
Fox Corp Cl A Com (FOXA) 0.6 $42M 579k 73.07
Universal Hlth Svcs CL B (UHS) 0.6 $42M 194k 218.02
Trane Technologies SHS (TT) 0.6 $42M 109k 389.20
Hartford Financial Services (HIG) 0.6 $42M 305k 137.80
Cognizant Technology Solutio Cl A (CTSH) 0.6 $42M 501k 83.00
Msci (MSCI) 0.5 $40M 70k 573.73
IDEXX Laboratories (IDXX) 0.5 $40M 59k 676.53
Rollins (ROL) 0.5 $40M 659k 60.02
Cintas Corporation (CTAS) 0.5 $39M 210k 188.07
Ameriprise Financial (AMP) 0.5 $39M 80k 490.34
ResMed (RMD) 0.5 $38M 159k 240.87
United Therapeutics Corporation (UTHR) 0.5 $38M 78k 487.25
W.R. Berkley Corporation (WRB) 0.5 $38M 543k 70.12
Paypal Holdings (PYPL) 0.5 $37M 640k 58.38
Snap-on Incorporated (SNA) 0.5 $37M 107k 344.60
Simon Property (SPG) 0.5 $37M 198k 185.11
Emcor (EME) 0.5 $36M 59k 611.79
Verisign (VRSN) 0.5 $36M 149k 242.95
Deckers Outdoor Corporation (DECK) 0.5 $36M 346k 103.67
Metropcs Communications (TMUS) 0.5 $35M 174k 203.04
Veeva Sys Cl A Com (VEEV) 0.5 $35M 158k 223.23
Leidos Holdings (LDOS) 0.5 $35M 195k 180.40
Te Connectivity Ord Shs (TEL) 0.5 $35M 154k 227.51
Howmet Aerospace (HWM) 0.5 $34M 167k 205.02
Zoetis Cl A (ZTS) 0.5 $34M 268k 125.82
Incyte Corporation (INCY) 0.4 $33M 336k 98.77
salesforce (CRM) 0.4 $33M 123k 264.91
Ferguson Enterprises Common Stock (FERG) 0.4 $32M 143k 222.63
Merck & Co (MRK) 0.4 $32M 299k 105.26
Mettler-Toledo International (MTD) 0.4 $31M 22k 1394.19
Equity Lifestyle Properties (ELS) 0.4 $31M 515k 60.61
M&T Bank Corporation (MTB) 0.4 $31M 155k 201.48
Nrg Energy Com New (NRG) 0.4 $31M 194k 159.24
American Express Company (AXP) 0.4 $30M 82k 369.95
W.W. Grainger (GWW) 0.4 $29M 29k 1009.05
Applovin Corp Com Cl A (APP) 0.4 $29M 43k 673.82
Travelers Companies (TRV) 0.4 $29M 99k 290.06
Comfort Systems USA (FIX) 0.4 $29M 31k 933.29
Expeditors International of Washington (EXPD) 0.4 $28M 191k 149.01
Paycom Software (PAYC) 0.4 $28M 177k 159.36
Servicenow (NOW) 0.4 $28M 183k 153.19
Arch Cap Group Ord (ACGL) 0.4 $27M 285k 95.92
Monster Beverage Corp (MNST) 0.4 $27M 355k 76.67
Domino's Pizza (DPZ) 0.4 $27M 64k 416.82
Fair Isaac Corporation (FICO) 0.4 $26M 16k 1690.62
Fastenal Company (FAST) 0.3 $26M 648k 40.13
Uber Technologies (UBER) 0.3 $25M 311k 81.71
Edison International (EIX) 0.3 $25M 421k 60.02
Consolidated Edison (ED) 0.3 $25M 254k 99.32
Fortinet (FTNT) 0.3 $25M 315k 79.41
Sba Communications Corp Cl A (SBAC) 0.3 $25M 128k 193.43
Newmont Mining Corporation (NEM) 0.3 $24M 241k 99.85
Paychex (PAYX) 0.3 $24M 214k 112.18
Cme (CME) 0.3 $24M 86k 273.08
Advanced Micro Devices (AMD) 0.3 $23M 108k 214.16
Ross Stores (ROST) 0.3 $23M 126k 180.14
UnitedHealth (UNH) 0.3 $22M 67k 330.11
Aptiv Com Shs (APTV) 0.3 $21M 274k 76.09
Abbvie (ABBV) 0.3 $21M 91k 228.49
Williams-Sonoma (WSM) 0.3 $21M 115k 178.59
Neurocrine Biosciences (NBIX) 0.3 $21M 145k 141.83
Bank of America Corporation (BAC) 0.3 $20M 371k 55.00
Motorola Solutions Com New (MSI) 0.3 $20M 53k 383.32
RPM International (RPM) 0.3 $20M 191k 104.00
Micron Technology (MU) 0.3 $19M 67k 285.41
Bristol Myers Squibb (BMY) 0.3 $19M 348k 53.94
O'reilly Automotive (ORLY) 0.2 $18M 200k 91.21
Brown & Brown (BRO) 0.2 $18M 228k 79.70
NVR (NVR) 0.2 $18M 2.5k 7292.77
Docusign (DOCU) 0.2 $18M 260k 68.40
Goldman Sachs (GS) 0.2 $18M 20k 879.00
Wabtec Corporation (WAB) 0.2 $17M 81k 213.45
Airbnb Com Cl (ABNB) 0.2 $17M 124k 135.72
Okta Cl A (OKTA) 0.2 $17M 195k 86.47
MercadoLibre (MELI) 0.2 $17M 8.3k 2014.26
Vertiv Holdings Com Cl A (VRT) 0.2 $16M 101k 162.01
Sun Communities (SUI) 0.2 $16M 130k 123.91
Procter & Gamble Company (PG) 0.2 $16M 112k 143.31
Jabil Circuit (JBL) 0.2 $16M 70k 228.02
Eaton Corp SHS (ETN) 0.2 $16M 50k 318.51
Zoom Communications Cl A (ZM) 0.2 $16M 184k 86.29
Delta Air Lines Inc Del Com New (DAL) 0.2 $16M 225k 69.40
Nextera Energy (NEE) 0.2 $16M 193k 80.28
Gilead Sciences (GILD) 0.2 $15M 125k 122.74
Valero Energy Corporation (VLO) 0.2 $15M 93k 162.79
Walt Disney Company (DIS) 0.2 $15M 133k 113.77
Atlassian Corporation Cl A (TEAM) 0.2 $15M 93k 162.14
Credicorp (BAP) 0.2 $15M 52k 287.00
Target Corporation (TGT) 0.2 $14M 145k 97.75
Dex (DXCM) 0.2 $14M 206k 66.37
FedEx Corporation (FDX) 0.2 $13M 46k 288.86
Cincinnati Financial Corporation (CINF) 0.2 $13M 81k 163.32
Lennox International (LII) 0.2 $13M 27k 485.58
Parker-Hannifin Corporation (PH) 0.2 $13M 15k 878.96
Amphenol Corp Cl A (APH) 0.2 $13M 94k 135.14
Home Depot (HD) 0.2 $13M 37k 344.10
Twilio Cl A (TWLO) 0.2 $13M 89k 142.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $13M 21k 605.01
Oracle Corporation (ORCL) 0.2 $13M 64k 194.91
Kroger (KR) 0.2 $12M 199k 62.48
Chipotle Mexican Grill (CMG) 0.2 $12M 333k 37.00
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $12M 75k 161.63
F5 Networks (FFIV) 0.2 $12M 47k 255.26
Allstate Corporation (ALL) 0.2 $12M 56k 208.15
NetApp (NTAP) 0.2 $12M 107k 107.09
Palo Alto Networks (PANW) 0.1 $11M 60k 184.20
Interactive Brokers (IBKR) 0.1 $11M 170k 64.31
Pulte (PHM) 0.1 $11M 92k 117.26
Ge Aerospace Com New (GE) 0.1 $11M 34k 308.03
Illumina (ILMN) 0.1 $10M 79k 131.16
S&p Global (SPGI) 0.1 $10M 20k 522.59
Comcast Corp Cl A (CMCSA) 0.1 $10M 340k 29.89
Southern Copper Corporation (SCCO) 0.1 $10M 70k 143.47
Raymond James Financial (RJF) 0.1 $10M 62k 160.59
Nike CL B (NKE) 0.1 $10M 157k 63.71
Ge Vernova (GEV) 0.1 $9.9M 15k 653.57
Toast Cl A (TOST) 0.1 $9.6M 272k 35.51
Masco Corporation (MAS) 0.1 $8.8M 138k 63.46
Pdd Holdings Sponsored Ads (PDD) 0.1 $8.1M 71k 113.39
Pinterest Cl A (PINS) 0.1 $8.0M 310k 25.89
Linde SHS (LIN) 0.1 $7.8M 18k 426.39
McKesson Corporation (MCK) 0.1 $7.6M 9.3k 820.29
Cbre Group Cl A (CBRE) 0.1 $7.5M 47k 160.79
Omni (OMC) 0.1 $7.5M 93k 80.75
West Pharmaceutical Services (WST) 0.1 $7.5M 27k 275.14
Progressive Corporation (PGR) 0.1 $7.3M 32k 227.72
XP Cl A (XP) 0.1 $7.0M 428k 16.37
Marsh & McLennan Companies 0.1 $7.0M 38k 185.52
Agilent Technologies Inc C ommon (A) 0.1 $6.8M 50k 136.07
Monday SHS (MNDY) 0.1 $6.5M 44k 147.56
Quanta Services (PWR) 0.1 $6.1M 15k 422.06
Intuitive Surgical Com New (ISRG) 0.1 $5.9M 10k 566.36
Tapestry (TPR) 0.1 $5.9M 46k 127.77
Monolithic Power Systems (MPWR) 0.1 $5.8M 6.4k 906.36
EOG Resources (EOG) 0.1 $5.7M 55k 105.01
AmerisourceBergen (COR) 0.1 $5.6M 17k 337.75
Fiserv (FI) 0.1 $5.6M 84k 67.17
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $5.5M 34k 164.21
American Tower Reit (AMT) 0.1 $5.4M 31k 175.57
CF Industries Holdings (CF) 0.1 $5.3M 68k 77.34
Cisco Systems (CSCO) 0.1 $5.1M 66k 77.03
Expedia Group Com New (EXPE) 0.1 $5.1M 18k 283.31
Hubspot (HUBS) 0.1 $5.0M 12k 401.30
Insulet Corporation (PODD) 0.1 $4.9M 17k 284.24
Gartner (IT) 0.1 $4.9M 19k 252.28
Cardinal Health (CAH) 0.1 $4.9M 24k 205.50
Robinhood Mkts Com Cl (HOOD) 0.1 $4.7M 42k 113.10
CRH Ord (CRH) 0.1 $4.7M 38k 124.80
Electronic Arts (EA) 0.1 $4.6M 22k 204.33
Reddit Cl A (RDDT) 0.1 $4.3M 19k 229.87
Reliance Steel & Aluminum (RS) 0.1 $4.2M 15k 288.87
Align Technology (ALGN) 0.1 $4.2M 27k 156.15
Schlumberger Com Stk (SLB) 0.1 $4.1M 108k 38.38
Check Point Software Tech Lt Ord (CHKP) 0.1 $4.1M 22k 185.56
Hldgs (UAL) 0.1 $3.9M 35k 111.82
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.1 $3.8M 137k 27.83
Crown Castle Intl (CCI) 0.0 $3.7M 41k 88.87
Ameren Corporation (AEE) 0.0 $3.6M 36k 99.86
Republic Services (RSG) 0.0 $3.4M 16k 211.93
Nutanix Cl A (NTNX) 0.0 $3.3M 65k 51.69
Wec Energy Group (WEC) 0.0 $3.2M 30k 105.46
Regeneron Pharmaceuticals (REGN) 0.0 $3.1M 4.0k 771.87
Vistra Energy (VST) 0.0 $3.1M 19k 161.33
Loews Corporation (L) 0.0 $3.0M 28k 105.31
Coca-Cola Company (KO) 0.0 $2.7M 38k 69.91
Waste Connections (WCN) 0.0 $2.7M 15k 175.36
JBS Cl A Shs (JBS) 0.0 $2.5M 173k 14.42
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.5M 29k 84.36
Equinix (EQIX) 0.0 $2.4M 3.1k 766.16
Public Storage (PSA) 0.0 $2.3M 9.0k 259.50
Alnylam Pharmaceuticals (ALNY) 0.0 $2.3M 5.9k 397.65
Otis Worldwide Corp (OTIS) 0.0 $2.3M 26k 87.35
Qfin Holdings American Dep (QFIN) 0.0 $2.3M 118k 19.27
Heico Corp Cl A (HEI.A) 0.0 $2.2M 8.9k 252.43
Kimberly-Clark Corporation (KMB) 0.0 $2.1M 21k 100.89
Everest Re Group (EG) 0.0 $2.0M 6.0k 339.35
Evergy (EVRG) 0.0 $2.0M 27k 72.49
DaVita (DVA) 0.0 $1.8M 16k 113.61
AutoZone (AZO) 0.0 $1.6M 485.00 3391.50
Cigna Corp (CI) 0.0 $1.6M 5.8k 275.23
Carlisle Companies (CSL) 0.0 $1.6M 4.9k 319.86
Union Pacific Corporation (UNP) 0.0 $1.5M 6.6k 231.32
D.R. Horton (DHI) 0.0 $1.4M 9.9k 144.03
Dollar Tree (DLTR) 0.0 $1.4M 11k 123.01
CBOE Holdings (CBOE) 0.0 $1.3M 5.2k 251.00
Hubbell (HUBB) 0.0 $1.3M 2.9k 444.11
Lockheed Martin Corporation (LMT) 0.0 $1.3M 2.6k 483.67
Keysight Technologies (KEYS) 0.0 $1.2M 5.9k 203.19
The Trade Desk Com Cl A (TTD) 0.0 $1.2M 31k 37.96
Akamai Technologies (AKAM) 0.0 $1.2M 14k 87.25
Broadridge Financial Solutions (BR) 0.0 $964k 4.3k 223.17
C.h. Robinson Worldwide Com New (CHRW) 0.0 $929k 5.8k 160.76
Textron (TXT) 0.0 $794k 9.1k 87.17
Old Dominion Freight Line (ODFL) 0.0 $743k 4.7k 156.80
Super Micro Computer Com New (SMCI) 0.0 $562k 19k 29.27
Encana Corporation (OVV) 0.0 $528k 14k 39.19
Intel Corporation (INTC) 0.0 $461k 13k 36.90
Exelon Corporation (EXC) 0.0 $416k 9.5k 43.59
Jack Henry & Associates (JKHY) 0.0 $373k 2.0k 182.48
Fox Corp Cl B Com (FOX) 0.0 $327k 5.0k 64.93
Centene Corporation (CNC) 0.0 $326k 7.9k 41.15
Chubb (CB) 0.0 $322k 1.0k 312.12
Lowe's Companies (LOW) 0.0 $319k 1.3k 241.16
Dollar General (DG) 0.0 $313k 2.4k 132.77
Sherwin-Williams Company (SHW) 0.0 $260k 803.00 324.03
Carvana Cl A (CVNA) 0.0 $250k 593.00 422.02
Cabot Oil & Gas Corporation (CTRA) 0.0 $229k 8.7k 26.32