Aware Super Pty Ltd as trustee of Aware Super

Aware Super Pty Ltd as trustee of Aware Super as of March 31, 2025

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

Aware Super Pty Ltd as trustee of Aware Super holds 251 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.5 $439M 2.0M 222.13
NVIDIA Corporation (NVDA) 5.8 $343M 3.2M 108.38
Microsoft Corporation (MSFT) 5.7 $333M 887k 375.39
Amazon (AMZN) 3.5 $206M 1.1M 190.26
Meta Platforms Cl A (META) 2.9 $172M 298k 576.36
Alphabet Cap Stk Cl A (GOOGL) 2.3 $136M 882k 154.64
Visa Com Cl A (V) 1.8 $105M 300k 350.46
Alphabet Cap Stk Cl C (GOOG) 1.7 $101M 644k 156.23
Tesla Motors (TSLA) 1.5 $89M 345k 259.16
Mastercard Incorporated Cl A (MA) 1.5 $87M 159k 548.12
Costco Wholesale Corporation (COST) 1.5 $86M 91k 945.78
Broadcom (AVGO) 1.4 $82M 491k 167.43
Netflix (NFLX) 1.2 $73M 78k 932.53
JPMorgan Chase & Co. (JPM) 1.1 $63M 257k 245.30
Eli Lilly & Co. (LLY) 1.0 $59M 71k 825.91
Wal-Mart Stores (WMT) 0.8 $49M 558k 87.79
Accenture Plc Ireland Shs Class A (ACN) 0.8 $48M 155k 312.04
Qualcomm (QCOM) 0.8 $48M 312k 153.61
Caterpillar (CAT) 0.8 $48M 144k 329.80
Johnson & Johnson (JNJ) 0.8 $47M 285k 165.84
Home Depot (HD) 0.8 $47M 128k 366.49
Booking Holdings (BKNG) 0.8 $47M 10k 4606.91
Verisign (VRSN) 0.7 $43M 169k 253.87
Cintas Corporation (CTAS) 0.7 $43M 209k 205.53
Fortinet (FTNT) 0.7 $40M 410k 96.26
Fiserv (FI) 0.7 $39M 177k 220.83
Veeva Sys Cl A Com (VEEV) 0.7 $39M 168k 231.63
W.R. Berkley Corporation (WRB) 0.7 $39M 543k 71.16
Hartford Financial Services (HIG) 0.6 $38M 305k 123.73
Fastenal Company (FAST) 0.6 $38M 485k 77.55
Applied Materials (AMAT) 0.6 $37M 257k 145.12
Hca Holdings (HCA) 0.6 $37M 108k 345.55
Trane Technologies SHS (TT) 0.6 $37M 109k 336.92
Adobe Systems Incorporated (ADBE) 0.6 $37M 95k 383.53
UnitedHealth (UNH) 0.6 $36M 69k 523.75
Snap-on Incorporated (SNA) 0.6 $36M 107k 337.01
Wec Energy Group (WEC) 0.6 $36M 331k 108.98
Zoetis Cl A (ZTS) 0.6 $36M 217k 164.65
Rollins (ROL) 0.6 $36M 659k 54.03
ResMed (RMD) 0.6 $36M 159k 223.85
W.W. Grainger (GWW) 0.6 $36M 36k 987.83
Automatic Data Processing (ADP) 0.6 $35M 115k 305.53
Paychex (PAYX) 0.6 $35M 227k 154.28
Arista Networks Com Shs (ANET) 0.6 $35M 447k 77.48
Kla Corp Com New (KLAC) 0.6 $33M 49k 679.80
Lam Research Corp Com New (LRCX) 0.6 $33M 447k 72.70
Procter & Gamble Company (PG) 0.5 $32M 190k 170.42
salesforce (CRM) 0.5 $32M 119k 268.36
Msci (MSCI) 0.5 $32M 56k 565.50
Ameriprise Financial (AMP) 0.5 $31M 65k 484.11
Jabil Circuit (JBL) 0.5 $31M 227k 136.07
RPM International (RPM) 0.5 $31M 267k 115.68
Simon Property (SPG) 0.5 $31M 186k 166.08
Lululemon Athletica (LULU) 0.5 $30M 108k 283.06
FactSet Research Systems (FDS) 0.5 $30M 67k 454.64
Universal Hlth Svcs CL B (UHS) 0.5 $30M 160k 187.90
Emcor (EME) 0.5 $29M 80k 369.63
United Therapeutics Corporation (UTHR) 0.5 $29M 95k 308.27
F5 Networks (FFIV) 0.5 $29M 110k 266.27
Synchrony Financial (SYF) 0.5 $29M 554k 52.94
Pulte (PHM) 0.5 $29M 285k 102.80
Mettler-Toledo International (MTD) 0.5 $29M 25k 1180.91
Equity Lifestyle Properties (ELS) 0.5 $29M 432k 66.70
Fair Isaac Corporation (FICO) 0.5 $29M 16k 1844.16
Sba Communications Corp Cl A (SBAC) 0.5 $29M 130k 220.01
Deckers Outdoor Corporation (DECK) 0.5 $28M 254k 111.81
SEI Investments Company (SEIC) 0.5 $28M 363k 77.63
Manhattan Associates (MANH) 0.5 $28M 162k 173.04
Valero Energy Corporation (VLO) 0.5 $28M 211k 132.07
Arch Cap Group Ord (ACGL) 0.5 $27M 285k 96.18
Travelers Companies (TRV) 0.4 $26M 99k 264.46
Host Hotels & Resorts (HST) 0.4 $26M 1.8M 14.21
Expeditors International of Washington (EXPD) 0.4 $26M 214k 120.25
Ferguson Enterprises Common Stock (FERG) 0.4 $26M 160k 160.23
Wabtec Corporation (WAB) 0.4 $25M 140k 181.35
Camden Ppty Tr Sh Ben Int (CPT) 0.4 $25M 207k 122.30
Entergy Corporation (ETR) 0.4 $24M 283k 85.49
Nrg Energy Com New (NRG) 0.4 $24M 248k 95.46
Lockheed Martin Corporation (LMT) 0.4 $24M 53k 446.71
Paycom Software (PAYC) 0.4 $23M 107k 218.48
Docusign (DOCU) 0.4 $23M 286k 81.40
MetLife (MET) 0.4 $23M 287k 80.29
O'reilly Automotive (ORLY) 0.4 $23M 16k 1432.58
Owens Corning (OC) 0.4 $23M 159k 142.82
American Express Company (AXP) 0.4 $22M 82k 269.05
Williams-Sonoma (WSM) 0.4 $22M 138k 158.10
Everest Re Group (EG) 0.4 $22M 60k 363.33
Uber Technologies (UBER) 0.4 $22M 295k 72.86
Bristol Myers Squibb (BMY) 0.4 $21M 348k 60.99
Carlisle Companies (CSL) 0.3 $20M 60k 340.50
Parker-Hannifin Corporation (PH) 0.3 $20M 33k 607.85
Twilio Cl A (TWLO) 0.3 $20M 203k 97.91
Servicenow (NOW) 0.3 $20M 25k 796.14
Intuit (INTU) 0.3 $19M 32k 613.99
Xcel Energy (XEL) 0.3 $19M 272k 70.79
Paypal Holdings (PYPL) 0.3 $19M 290k 65.25
Brown & Brown (BRO) 0.3 $19M 150k 124.40
Abbvie (ABBV) 0.3 $19M 89k 209.52
IDEXX Laboratories (IDXX) 0.3 $18M 44k 419.95
NVR (NVR) 0.3 $18M 2.5k 7244.39
Chipotle Mexican Grill (CMG) 0.3 $17M 333k 50.21
Palantir Technologies Cl A (PLTR) 0.3 $17M 198k 84.40
Allstate Corporation (ALL) 0.3 $16M 78k 207.07
Marathon Petroleum Corp (MPC) 0.3 $15M 106k 145.69
Motorola Solutions Com New (MSI) 0.3 $15M 35k 437.81
Target Corporation (TGT) 0.3 $15M 145k 104.36
Airbnb Com Cl (ABNB) 0.3 $15M 124k 119.46
Lowe's Companies (LOW) 0.2 $15M 63k 233.23
Lennar Corp Cl A (LEN) 0.2 $14M 124k 114.78
MercadoLibre (MELI) 0.2 $14M 7.2k 1950.87
Monolithic Power Systems (MPWR) 0.2 $14M 24k 579.98
Agilent Technologies Inc C ommon (A) 0.2 $14M 120k 116.98
Crown Castle Intl (CCI) 0.2 $14M 133k 104.23
Nextera Energy (NEE) 0.2 $14M 193k 70.89
Zoom Communications Cl A (ZM) 0.2 $14M 184k 73.77
Kroger (KR) 0.2 $13M 199k 67.69
Fidelity National Financial Fnf Group Com (FNF) 0.2 $13M 205k 65.08
Domino's Pizza (DPZ) 0.2 $13M 29k 459.45
Spotify Technology S A SHS (SPOT) 0.2 $13M 24k 550.03
Linde SHS (LIN) 0.2 $13M 28k 465.64
Discover Financial Services 0.2 $13M 75k 170.70
Merck & Co (MRK) 0.2 $13M 143k 89.76
Comcast Corp Cl A (CMCSA) 0.2 $13M 340k 36.90
Eaton Corp SHS (ETN) 0.2 $13M 46k 271.83
Steel Dynamics (STLD) 0.2 $12M 97k 125.08
American Tower Reit (AMT) 0.2 $12M 55k 217.60
Bank of America Corporation (BAC) 0.2 $11M 274k 41.73
Lpl Financial Holdings (LPLA) 0.2 $11M 35k 327.14
Reliance Steel & Aluminum (RS) 0.2 $11M 39k 288.75
FedEx Corporation (FDX) 0.2 $11M 46k 243.78
Cognizant Technology Solutio Cl A (CTSH) 0.2 $11M 147k 76.50
Cigna Corp (CI) 0.2 $11M 34k 329.00
Vertiv Holdings Com Cl A (VRT) 0.2 $11M 152k 72.20
McKesson Corporation (MCK) 0.2 $11M 16k 672.99
Skyworks Solutions (SWKS) 0.2 $11M 169k 64.63
D.R. Horton (DHI) 0.2 $11M 85k 127.13
A. O. Smith Corporation (AOS) 0.2 $11M 165k 65.36
AutoZone (AZO) 0.2 $10M 2.7k 3812.78
Pinterest Cl A (PINS) 0.2 $10M 327k 31.00
Delta Air Lines Inc Del Com New (DAL) 0.2 $9.8M 225k 43.60
Credicorp (BAP) 0.2 $9.6M 51k 186.16
Coca-Cola Company (KO) 0.2 $9.5M 132k 71.62
Marsh & McLennan Companies (MMC) 0.2 $9.2M 38k 244.03
Loews Corporation (L) 0.2 $9.1M 99k 91.91
Gartner (IT) 0.2 $9.0M 22k 419.74
Cisco Systems (CSCO) 0.1 $8.8M 142k 61.71
Textron (TXT) 0.1 $8.7M 120k 72.25
Raymond James Financial (RJF) 0.1 $8.7M 62k 138.91
Epam Systems (EPAM) 0.1 $8.6M 51k 168.84
Pdd Holdings Sponsored Ads (PDD) 0.1 $8.4M 71k 118.35
Walt Disney Company (DIS) 0.1 $8.3M 84k 98.70
Fox Corp Cl A (FOXA) 0.1 $8.1M 143k 56.60
Oracle Corporation (ORCL) 0.1 $8.0M 58k 139.81
Avery Dennison Corporation (AVY) 0.1 $7.9M 44k 177.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $7.6M 21k 366.54
Nike CL B (NKE) 0.1 $7.2M 113k 63.48
Quanta Services (PWR) 0.1 $7.1M 28k 254.18
Dollar Tree (DLTR) 0.1 $7.1M 94k 75.07
Charles Schwab Corporation (SCHW) 0.1 $7.0M 90k 78.28
NetApp (NTAP) 0.1 $6.7M 77k 87.84
Dex (DXCM) 0.1 $6.7M 98k 68.29
EOG Resources (EOG) 0.1 $6.2M 48k 128.24
Metropcs Communications (TMUS) 0.1 $5.9M 22k 266.71
Howmet Aerospace (HWM) 0.1 $5.5M 42k 129.73
Sherwin-Williams Company (SHW) 0.1 $5.4M 16k 349.19
Wells Fargo & Company (WFC) 0.1 $5.3M 74k 71.79
CF Industries Holdings (CF) 0.1 $5.3M 68k 78.15
Qifu Technology American Dep (QFIN) 0.1 $5.1M 115k 44.91
Applovin Corp Com Cl A (APP) 0.1 $4.9M 19k 264.97
Gilead Sciences (GILD) 0.1 $4.9M 44k 112.05
Check Point Software Tech Lt Ord (CHKP) 0.1 $4.9M 21k 227.92
TJX Companies (TJX) 0.1 $4.7M 39k 121.80
Capital One Financial (COF) 0.1 $4.7M 26k 179.30
AmerisourceBergen (COR) 0.1 $4.6M 17k 278.09
Hldgs (UAL) 0.1 $4.5M 66k 69.05
Advanced Micro Devices (AMD) 0.1 $4.4M 43k 102.74
Old Dominion Freight Line (ODFL) 0.1 $4.3M 26k 165.45
Aon Shs Cl A (AON) 0.1 $4.3M 11k 399.09
Align Technology (ALGN) 0.1 $4.2M 27k 158.86
Lennox International (LII) 0.1 $4.1M 7.4k 560.83
Citizens Financial (CFG) 0.1 $4.1M 101k 40.97
Nucor Corporation (NUE) 0.1 $4.1M 34k 120.34
Republic Services (RSG) 0.1 $3.9M 16k 242.16
Incyte Corporation (INCY) 0.1 $3.8M 62k 60.55
Alnylam Pharmaceuticals (ALNY) 0.1 $3.7M 14k 270.02
Waste Connections (WCN) 0.1 $3.6M 19k 195.19
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.6M 10k 352.58
Cardinal Health (CAH) 0.1 $3.6M 26k 137.77
Colgate-Palmolive Company (CL) 0.1 $3.5M 37k 93.70
Consolidated Edison (ED) 0.1 $3.4M 31k 110.59
Abbott Laboratories (ABT) 0.1 $3.4M 25k 132.65
The Trade Desk Com Cl A (TTD) 0.1 $3.4M 61k 54.72
CBOE Holdings (CBOE) 0.1 $3.4M 15k 226.29
Electronic Arts (EA) 0.1 $3.2M 22k 144.52
Palo Alto Networks (PANW) 0.1 $3.1M 18k 170.64
CSX Corporation (CSX) 0.1 $3.1M 105k 29.43
Kimberly-Clark Corporation (KMB) 0.1 $3.0M 21k 142.22
Snowflake Cl A (SNOW) 0.0 $2.9M 20k 146.16
Cincinnati Financial Corporation (CINF) 0.0 $2.9M 20k 147.72
Builders FirstSource (BLDR) 0.0 $2.8M 23k 124.94
Amcor Ord (AMCR) 0.0 $2.8M 287k 9.70
Otis Worldwide Corp (OTIS) 0.0 $2.7M 26k 103.20
Public Storage (PSA) 0.0 $2.7M 9.0k 299.29
Molina Healthcare (MOH) 0.0 $2.6M 8.0k 329.39
Equinix (EQIX) 0.0 $2.5M 3.1k 815.35
DaVita (DVA) 0.0 $2.4M 16k 152.97
Cme (CME) 0.0 $2.4M 9.0k 265.29
Monday SHS (MNDY) 0.0 $2.4M 9.8k 243.16
Masco Corporation (MAS) 0.0 $2.1M 31k 69.54
Ge Vernova (GEV) 0.0 $2.0M 6.6k 305.28
Regeneron Pharmaceuticals (REGN) 0.0 $2.0M 3.1k 634.23
Aptiv Com Shs (APTV) 0.0 $1.9M 32k 59.50
Evergy (EVRG) 0.0 $1.9M 27k 68.95
Coinbase Global Com Cl A (COIN) 0.0 $1.8M 11k 172.23
Uipath Cl A (PATH) 0.0 $1.8M 173k 10.30
Neurocrine Biosciences (NBIX) 0.0 $1.7M 16k 110.60
Bunge Global Sa Com Shs (BG) 0.0 $1.7M 23k 76.42
Heico Corp Cl A (HEI.A) 0.0 $1.7M 7.9k 210.97
Union Pacific Corporation (UNP) 0.0 $1.6M 6.6k 236.24
Carvana Cl A (CVNA) 0.0 $1.6M 7.4k 209.08
Watsco, Incorporated (WSO) 0.0 $1.4M 2.8k 508.30
International Business Machines (IBM) 0.0 $1.2M 4.8k 248.66
Akamai Technologies (AKAM) 0.0 $1.1M 14k 80.50
Match Group (MTCH) 0.0 $1.1M 34k 31.20
Interactive Brokers (IBKR) 0.0 $1.0M 6.3k 165.59
Hubbell (HUBB) 0.0 $951k 2.9k 330.91
Keysight Technologies (KEYS) 0.0 $877k 5.9k 149.77
4068594 Enphase Energy (ENPH) 0.0 $842k 14k 62.05
Nxp Semiconductors N V (NXPI) 0.0 $837k 4.4k 190.06
Centene Corporation (CNC) 0.0 $836k 14k 60.71
Solventum Corp Com Shs (SOLV) 0.0 $827k 11k 76.04
Hf Sinclair Corp (DINO) 0.0 $822k 25k 32.88
ConocoPhillips (COP) 0.0 $817k 7.8k 105.02
Pepsi (PEP) 0.0 $781k 5.2k 149.94
Super Micro Computer Com New (SMCI) 0.0 $657k 19k 34.24
Hologic (HOLX) 0.0 $629k 10k 61.77
Thermo Fisher Scientific (TMO) 0.0 $603k 1.2k 497.60
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $597k 38k 15.63
C.h. Robinson Worldwide Com New (CHRW) 0.0 $592k 5.8k 102.40
CRH Ord (CRH) 0.0 $568k 6.5k 87.97
Toast Cl A (TOST) 0.0 $559k 17k 33.17
Phillips 66 (PSX) 0.0 $545k 4.4k 123.48
Southern Copper Corporation (SCCO) 0.0 $381k 4.1k 93.46
Jack Henry & Associates (JKHY) 0.0 $374k 2.0k 182.60
Chubb (CB) 0.0 $312k 1.0k 301.99
IDEX Corporation (IEX) 0.0 $311k 1.7k 180.97
Fox Corp Cl B Com (FOX) 0.0 $265k 5.0k 52.71
Blackrock (BLK) 0.0 $265k 280.00 946.48
Omni (OMC) 0.0 $257k 3.1k 82.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $251k 8.7k 28.90
Zillow Group Cl C Cap Stk (Z) 0.0 $227k 3.3k 68.56