Aware Super Pty Ltd as trustee of Aware Super

Aware Super Pty Ltd as trustee of Aware Super as of Dec. 31, 2024

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

Aware Super Pty Ltd as trustee of Aware Super holds 248 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.9 $495M 2.0M 250.42
NVIDIA Corporation (NVDA) 6.8 $426M 3.2M 134.29
Microsoft Corporation (MSFT) 6.0 $374M 887k 421.50
Amazon (AMZN) 3.8 $238M 1.1M 219.39
Meta Platforms Cl A (META) 2.8 $174M 298k 585.51
Alphabet Cap Stk Cl A (GOOGL) 2.7 $169M 892k 189.30
Tesla Motors (TSLA) 2.2 $139M 345k 403.84
Alphabet Cap Stk Cl C (GOOG) 2.0 $128M 671k 190.44
Broadcom (AVGO) 1.7 $106M 456k 231.84
Visa Com Cl A (V) 1.5 $91M 289k 316.04
Costco Wholesale Corporation (COST) 1.3 $83M 91k 916.27
Mastercard Incorporated Cl A (MA) 1.3 $81M 153k 526.57
Netflix (NFLX) 1.2 $78M 87k 891.32
JPMorgan Chase & Co. (JPM) 1.0 $62M 257k 239.71
Accenture Plc Ireland Shs Class A (ACN) 0.9 $55M 155k 351.79
Caterpillar (CAT) 0.8 $52M 144k 362.76
Eli Lilly & Co. (LLY) 0.8 $52M 67k 772.00
Wal-Mart Stores (WMT) 0.8 $50M 558k 90.35
Home Depot (HD) 0.8 $50M 128k 388.99
Fortinet (FTNT) 0.7 $44M 469k 94.48
Arista Networks Com Shs (ANET) 0.7 $43M 391k 110.53
Adobe Systems Incorporated (ADBE) 0.7 $42M 95k 444.68
Deckers Outdoor Corporation (DECK) 0.7 $42M 207k 203.09
Applied Materials (AMAT) 0.7 $42M 257k 162.63
Johnson & Johnson (JNJ) 0.7 $41M 285k 144.62
salesforce (CRM) 0.6 $40M 121k 334.33
Xcel Energy (XEL) 0.6 $38M 566k 67.52
Cintas Corporation (CTAS) 0.6 $38M 209k 182.70
Fiserv (FI) 0.6 $38M 185k 205.42
W.W. Grainger (GWW) 0.6 $38M 36k 1054.05
Lululemon Athletica (LULU) 0.6 $37M 98k 382.41
Snap-on Incorporated (SNA) 0.6 $36M 107k 339.48
Emcor (EME) 0.6 $36M 80k 453.90
Synchrony Financial (SYF) 0.6 $36M 554k 65.00
Veeva Sys Cl A Com (VEEV) 0.6 $35M 168k 210.25
UnitedHealth (UNH) 0.6 $35M 70k 505.86
Verisign (VRSN) 0.6 $35M 169k 206.96
Fastenal Company (FAST) 0.6 $35M 485k 71.91
Ameriprise Financial (AMP) 0.5 $34M 64k 532.43
Automatic Data Processing (ADP) 0.5 $34M 115k 292.73
Zoetis Cl A (ZTS) 0.5 $34M 206k 162.93
Lockheed Martin Corporation (LMT) 0.5 $34M 69k 485.94
Hartford Financial Services (HIG) 0.5 $33M 305k 109.40
ResMed (RMD) 0.5 $33M 145k 228.69
RPM International (RPM) 0.5 $33M 267k 123.06
Manhattan Associates (MANH) 0.5 $32M 119k 270.24
Trane Technologies SHS (TT) 0.5 $32M 87k 369.35
FactSet Research Systems (FDS) 0.5 $32M 67k 480.28
Lam Research Corp Com New (LRCX) 0.5 $32M 443k 72.23
Paychex (PAYX) 0.5 $32M 227k 140.22
W.R. Berkley Corporation (WRB) 0.5 $32M 543k 58.52
Procter & Gamble Company (PG) 0.5 $32M 190k 167.65
Booking Holdings (BKNG) 0.5 $32M 6.4k 4968.42
Msci (MSCI) 0.5 $32M 53k 600.01
Wec Energy Group (WEC) 0.5 $31M 331k 94.04
Fair Isaac Corporation (FICO) 0.5 $31M 16k 1990.93
Pulte (PHM) 0.5 $31M 285k 108.90
Kla Corp Com New (KLAC) 0.5 $31M 49k 630.12
Jabil Circuit (JBL) 0.5 $31M 215k 143.90
Twilio Cl A (TWLO) 0.5 $31M 286k 108.08
United Therapeutics Corporation (UTHR) 0.5 $31M 87k 352.84
AutoZone (AZO) 0.5 $30M 9.5k 3202.00
Mettler-Toledo International (MTD) 0.5 $30M 25k 1223.68
Hca Holdings (HCA) 0.5 $30M 99k 300.15
Host Hotels & Resorts (HST) 0.5 $29M 1.6M 17.52
Universal Hlth Svcs CL B (UHS) 0.5 $28M 158k 179.42
Qualcomm (QCOM) 0.5 $28M 185k 153.62
Docusign (DOCU) 0.4 $28M 314k 89.94
Lennar Corp Cl A (LEN) 0.4 $28M 205k 136.37
Ferguson Enterprises Common Stock New (FERG) 0.4 $28M 160k 173.57
Owens Corning (OC) 0.4 $27M 159k 170.32
Rollins (ROL) 0.4 $27M 579k 46.35
Sba Communications Corp Cl A (SBAC) 0.4 $26M 130k 203.80
Arch Cap Group Ord (ACGL) 0.4 $26M 285k 92.35
Equity Lifestyle Properties (ELS) 0.4 $26M 393k 66.60
Servicenow (NOW) 0.4 $26M 25k 1060.12
Valero Energy Corporation (VLO) 0.4 $26M 211k 122.59
Williams-Sonoma (WSM) 0.4 $26M 138k 185.18
Check Point Software Tech Lt Ord (CHKP) 0.4 $26M 137k 186.70
Abbvie (ABBV) 0.4 $25M 142k 177.70
Paypal Holdings (PYPL) 0.4 $25M 290k 85.35
American Express Company (AXP) 0.4 $24M 82k 296.79
Camden Ppty Tr Sh Ben Int (CPT) 0.4 $24M 207k 116.04
Travelers Companies (TRV) 0.4 $24M 99k 240.89
SEI Investments Company (SEIC) 0.4 $24M 288k 82.48
Expeditors International of Washington (EXPD) 0.4 $24M 214k 110.77
MetLife (MET) 0.4 $24M 287k 81.88
Steel Dynamics (STLD) 0.4 $23M 204k 114.07
Entergy Corporation (ETR) 0.4 $23M 306k 75.82
Archer Daniels Midland Company (ADM) 0.4 $23M 453k 50.52
Carlisle Companies (CSL) 0.4 $22M 60k 368.84
Everest Re Group (EG) 0.3 $22M 60k 362.46
Parker-Hannifin Corporation (PH) 0.3 $21M 33k 636.03
Marathon Petroleum Corp (MPC) 0.3 $21M 148k 139.50
NVR (NVR) 0.3 $20M 2.5k 8178.90
McKesson Corporation (MCK) 0.3 $20M 35k 569.91
Chipotle Mexican Grill (CMG) 0.3 $20M 333k 60.30
A. O. Smith Corporation (AOS) 0.3 $20M 292k 68.21
Intuit (INTU) 0.3 $20M 32k 628.50
Bristol Myers Squibb (BMY) 0.3 $20M 348k 56.56
O'reilly Automotive (ORLY) 0.3 $20M 17k 1185.80
Target Corporation (TGT) 0.3 $20M 145k 135.18
Paycom Software (PAYC) 0.3 $20M 95k 204.97
Nextera Energy (NEE) 0.3 $19M 268k 71.69
Cognizant Technology Solutio Cl A (CTSH) 0.3 $18M 227k 76.90
Hf Sinclair Corp (DINO) 0.3 $17M 480k 35.05
Airbnb Com Cl (ABNB) 0.3 $16M 124k 131.41
Agilent Technologies Inc C ommon (A) 0.3 $16M 120k 134.34
Monolithic Power Systems (MPWR) 0.2 $16M 26k 591.70
Lowe's Companies (LOW) 0.2 $16M 63k 246.80
Sherwin-Williams Company (SHW) 0.2 $15M 45k 339.93
Zoom Communications Cl A (ZM) 0.2 $15M 184k 81.61
Allstate Corporation (ALL) 0.2 $15M 78k 192.79
Skyworks Solutions (SWKS) 0.2 $15M 169k 88.68
Merck & Co (MRK) 0.2 $14M 143k 99.48
United Parcel Services CL B (UPS) 0.2 $13M 106k 126.10
Masco Corporation (MAS) 0.2 $13M 183k 72.57
Discover Financial Services 0.2 $13M 75k 173.23
FedEx Corporation (FDX) 0.2 $13M 46k 281.33
Comcast Corp Cl A (CMCSA) 0.2 $13M 340k 37.53
Palantir Technologies Cl A (PLTR) 0.2 $13M 168k 75.63
Domino's Pizza (DPZ) 0.2 $13M 30k 419.76
Bank of America Corporation (BAC) 0.2 $13M 285k 43.95
IDEXX Laboratories (IDXX) 0.2 $12M 30k 413.44
MercadoLibre (MELI) 0.2 $12M 7.2k 1700.44
Fidelity National Financial Fnf Group Com (FNF) 0.2 $12M 217k 56.14
Kroger (KR) 0.2 $12M 199k 61.15
Crown Castle Intl (CCI) 0.2 $12M 133k 90.76
Lpl Financial Holdings (LPLA) 0.2 $12M 37k 326.51
D.R. Horton (DHI) 0.2 $12M 85k 139.82
Nucor Corporation (NUE) 0.2 $12M 102k 116.71
Linde SHS (LIN) 0.2 $12M 28k 418.67
Uber Technologies (UBER) 0.2 $12M 190k 60.32
Cardinal Health (CAH) 0.2 $11M 96k 118.27
Reliance Steel & Aluminum (RS) 0.2 $11M 39k 269.26
Gartner (IT) 0.2 $10M 22k 484.47
Pepsi (PEP) 0.2 $10M 68k 152.06
American Tower Reit (AMT) 0.2 $10M 55k 183.41
Oracle Corporation (ORCL) 0.2 $10M 60k 166.64
Epam Systems (EPAM) 0.2 $9.8M 42k 233.82
Raymond James Financial (RJF) 0.2 $9.7M 62k 155.33
Pinterest Cl A (PINS) 0.2 $9.5M 327k 29.00
Credicorp (BAP) 0.2 $9.4M 51k 183.32
Cigna Corp (CI) 0.1 $9.3M 34k 276.14
Textron (TXT) 0.1 $9.2M 120k 76.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $9.0M 21k 434.93
NetApp (NTAP) 0.1 $8.9M 77k 116.08
Quanta Services (PWR) 0.1 $8.9M 28k 316.05
Motorola Solutions Com New (MSI) 0.1 $8.6M 19k 462.23
Nike CL B (NKE) 0.1 $8.5M 113k 75.67
Loews Corporation (L) 0.1 $8.4M 99k 84.69
Coca-Cola Company (KO) 0.1 $8.4M 135k 62.26
Avery Dennison Corporation (AVY) 0.1 $8.3M 44k 187.13
Vertiv Holdings Com Cl A (VRT) 0.1 $7.9M 69k 113.61
Dex (DXCM) 0.1 $7.6M 98k 77.77
Marsh & McLennan Companies (MMC) 0.1 $7.6M 36k 212.41
Cisco Systems (CSCO) 0.1 $7.4M 126k 59.20
The Trade Desk Com Cl A (TTD) 0.1 $7.2M 61k 117.53
Pdd Holdings Sponsored Ads (PDD) 0.1 $6.9M 71k 96.99
eBay (EBAY) 0.1 $6.1M 99k 61.95
EOG Resources (EOG) 0.1 $5.9M 48k 122.58
F5 Networks (FFIV) 0.1 $5.9M 23k 251.47
CF Industries Holdings (CF) 0.1 $5.8M 68k 85.32
Cummins (CMI) 0.1 $5.8M 17k 348.60
Advanced Micro Devices (AMD) 0.1 $5.6M 46k 120.79
Fox Corp Cl A (FOXA) 0.1 $5.2M 108k 48.58
Wells Fargo & Company (WFC) 0.1 $5.2M 74k 70.24
Mosaic (MOS) 0.1 $5.0M 205k 24.58
Union Pacific Corporation (UNP) 0.1 $4.8M 21k 228.04
TJX Companies (TJX) 0.1 $4.7M 39k 120.81
Capital One Financial (COF) 0.1 $4.6M 26k 178.32
Old Dominion Freight Line (ODFL) 0.1 $4.6M 26k 176.40
Citizens Financial (CFG) 0.1 $4.4M 101k 43.76
Qifu Technology American Dep (QFIN) 0.1 $4.4M 115k 38.38
Incyte Corporation (INCY) 0.1 $4.3M 62k 69.07
Abbott Laboratories (ABT) 0.1 $4.1M 36k 113.11
Keysight Technologies (KEYS) 0.1 $4.1M 25k 160.63
Northern Trust Corporation (NTRS) 0.1 $4.0M 39k 102.50
Aon Shs Cl A (AON) 0.1 $3.8M 11k 359.16
AmerisourceBergen (COR) 0.1 $3.8M 17k 224.68
Eaton Corp SHS (ETN) 0.1 $3.7M 11k 331.87
Public Service Enterprise (PEG) 0.1 $3.5M 42k 84.49
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.5M 10k 342.16
CSX Corporation (CSX) 0.1 $3.4M 105k 32.27
Palo Alto Networks (PANW) 0.1 $3.4M 18k 181.96
Colgate-Palmolive Company (CL) 0.1 $3.3M 37k 90.91
Electronic Arts (EA) 0.1 $3.3M 22k 146.30
Builders FirstSource (BLDR) 0.1 $3.3M 23k 142.93
Republic Services (RSG) 0.1 $3.2M 16k 201.18
Alnylam Pharmaceuticals (ALNY) 0.1 $3.2M 14k 235.31
Waste Connections (WCN) 0.1 $3.2M 19k 171.58
Tractor Supply Company (TSCO) 0.1 $3.2M 60k 53.06
Snowflake Cl A (SNOW) 0.0 $3.1M 20k 154.41
Equinix (EQIX) 0.0 $2.9M 3.1k 942.89
CBOE Holdings (CBOE) 0.0 $2.9M 15k 195.40
Cincinnati Financial Corporation (CINF) 0.0 $2.8M 20k 143.70
Consolidated Edison (ED) 0.0 $2.8M 31k 89.23
Kimberly-Clark Corporation (KMB) 0.0 $2.7M 21k 131.04
Public Storage (PSA) 0.0 $2.7M 9.0k 299.44
Amcor Ord (AMCR) 0.0 $2.7M 287k 9.41
Cdw (CDW) 0.0 $2.7M 15k 174.04
Coinbase Global Com Cl A (COIN) 0.0 $2.6M 11k 248.30
Simon Property (SPG) 0.0 $2.6M 15k 172.21
Applovin Corp Com Cl A (APP) 0.0 $2.6M 8.1k 323.83
Otis Worldwide Corp (OTIS) 0.0 $2.4M 26k 92.61
Molina Healthcare (MOH) 0.0 $2.3M 8.0k 291.05
Uipath Cl A (PATH) 0.0 $2.2M 173k 12.71
Regeneron Pharmaceuticals (REGN) 0.0 $2.2M 3.1k 712.33
Neurocrine Biosciences (NBIX) 0.0 $2.1M 16k 136.50
Walt Disney Company (DIS) 0.0 $2.1M 19k 111.35
Autodesk (ADSK) 0.0 $2.1M 7.1k 295.57
Cme (CME) 0.0 $2.1M 9.0k 232.23
Aptiv Com Shs (APTV) 0.0 $1.9M 32k 60.48
Anthem (ELV) 0.0 $1.8M 4.8k 368.90
Bunge Global Sa Com Shs (BG) 0.0 $1.8M 23k 77.76
Huntington Ingalls Inds (HII) 0.0 $1.7M 9.2k 188.97
Nrg Energy Com New (NRG) 0.0 $1.7M 19k 90.22
Evergy (EVRG) 0.0 $1.7M 27k 61.55
Phillips 66 (PSX) 0.0 $1.6M 14k 113.93
Jack Henry & Associates (JKHY) 0.0 $1.6M 9.1k 175.30
Heico Corp Cl A (HEI.A) 0.0 $1.5M 7.9k 186.08
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.4M 19k 74.27
Watsco, Incorporated (WSO) 0.0 $1.3M 2.8k 473.89
Akamai Technologies (AKAM) 0.0 $1.3M 14k 95.65
Hubbell (HUBB) 0.0 $1.2M 2.9k 418.89
Brown & Brown (BRO) 0.0 $1.2M 12k 102.02
Match Group (MTCH) 0.0 $1.1M 34k 32.71
4068594 Enphase Energy (ENPH) 0.0 $932k 14k 68.68
Nxp Semiconductors N V (NXPI) 0.0 $915k 4.4k 207.85
Centene Corporation (CNC) 0.0 $835k 14k 60.58
Nordson Corporation (NDSN) 0.0 $806k 3.9k 209.24
ConocoPhillips (COP) 0.0 $772k 7.8k 99.17
Hologic (HOLX) 0.0 $734k 10k 72.09
Solventum Corp Com Shs (SOLV) 0.0 $718k 11k 66.06
Southern Copper Corporation (SCCO) 0.0 $702k 7.7k 91.13
Thermo Fisher Scientific (TMO) 0.0 $630k 1.2k 520.23
Toast Cl A (TOST) 0.0 $614k 17k 36.45
CRH Ord (CRH) 0.0 $597k 6.5k 92.52
C.h. Robinson Worldwide Com New (CHRW) 0.0 $597k 5.8k 103.32
IDEX Corporation (IEX) 0.0 $360k 1.7k 209.29
DaVita (DVA) 0.0 $316k 2.1k 149.55
Blackrock (BLK) 0.0 $287k 280.00 1025.11
Chubb (CB) 0.0 $285k 1.0k 276.30
Ge Aerospace Com New (GE) 0.0 $257k 1.5k 166.79
Lennox International (LII) 0.0 $247k 406.00 609.30
Zillow Group Cl C Cap Stk (Z) 0.0 $245k 3.3k 74.05
Fox Corp Cl B Com (FOX) 0.0 $230k 5.0k 45.74
Cabot Oil & Gas Corporation (CTRA) 0.0 $222k 8.7k 25.54