Aware Super Pty Ltd as trustee of Aware Super

Aware Super Pty Ltd as trustee of Aware Super as of March 31, 2026

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

Aware Super Pty Ltd as trustee of Aware Super holds 235 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.2 $539M 3.1M 174.40
Apple (AAPL) 7.2 $474M 1.9M 253.79
Microsoft Corporation (MSFT) 4.8 $316M 853k 370.17
Alphabet Cap Stk Cl A (GOOGL) 3.4 $225M 783k 287.56
Amazon (AMZN) 3.1 $207M 996k 208.27
Alphabet Cap Stk Cl C (GOOG) 2.5 $166M 579k 286.86
Meta Platforms Cl A (META) 2.4 $161M 281k 572.13
Broadcom (AVGO) 2.4 $158M 512k 309.51
Tesla Motors (TSLA) 1.7 $111M 298k 371.75
Eli Lilly & Co. (LLY) 1.4 $91M 99k 919.77
Visa Com Cl A (V) 1.3 $89M 293k 302.24
JPMorgan Chase & Co. (JPM) 1.3 $88M 299k 294.16
Costco Wholesale Corporation (COST) 1.3 $85M 85k 996.43
Exxon Mobil Corporation (XOM) 1.3 $83M 487k 169.66
Mastercard Incorporated Cl A (MA) 1.2 $81M 163k 499.66
Johnson & Johnson (JNJ) 1.0 $65M 264k 244.44
Lam Research Corp Com New (LRCX) 0.9 $60M 281k 213.66
Kla Corp Com New (KLAC) 0.9 $59M 40k 1472.41
TJX Companies (TJX) 0.8 $55M 345k 159.70
Netflix (NFLX) 0.8 $55M 573k 96.15
Caterpillar (CAT) 0.8 $54M 77k 708.46
Wal-Mart Stores (WMT) 0.8 $52M 415k 124.28
Hca Holdings (HCA) 0.7 $49M 103k 473.24
Applied Materials (AMAT) 0.7 $49M 143k 341.79
Berkshire Hathaway Inc Del CL B (BRK.B) 0.7 $47M 99k 479.20
Chevron Corporation (CVX) 0.7 $44M 215k 206.90
Arista Networks Com Shs (ANET) 0.7 $44M 360k 122.78
United Therapeutics Corporation (UTHR) 0.7 $43M 73k 592.98
Colgate-Palmolive Company (CL) 0.7 $43M 503k 85.23
Trane Technologies SHS (TT) 0.6 $43M 103k 416.74
Palantir Technologies Cl A (PLTR) 0.6 $42M 290k 146.28
Booking Holdings (BKNG) 0.6 $42M 10k 4210.32
Qualcomm (QCOM) 0.6 $42M 327k 128.78
Emcor (EME) 0.6 $41M 56k 738.31
Accenture Plc Ireland Shs Class A (ACN) 0.6 $40M 200k 198.29
Ross Stores (ROST) 0.6 $40M 183k 216.63
Hartford Financial Services (HIG) 0.6 $39M 287k 135.23
Adobe Systems Incorporated (ADBE) 0.6 $38M 158k 243.08
Synchrony Financial (SYF) 0.6 $38M 560k 68.02
Howmet Aerospace (HWM) 0.6 $38M 165k 230.46
Micron Technology (MU) 0.6 $37M 111k 337.84
Newmont Mining Corporation (NEM) 0.6 $37M 338k 108.25
Monster Beverage Corp (MNST) 0.6 $37M 503k 72.46
Msci (MSCI) 0.5 $36M 67k 539.01
Lockheed Martin Corporation (LMT) 0.5 $35M 58k 604.39
Verisign (VRSN) 0.5 $35M 141k 248.36
Automatic Data Processing (ADP) 0.5 $35M 172k 203.18
Consolidated Edison (ED) 0.5 $35M 308k 113.18
Metropcs Communications (TMUS) 0.5 $34M 163k 210.03
IDEXX Laboratories (IDXX) 0.5 $34M 61k 561.89
Cintas Corporation (CTAS) 0.5 $34M 199k 169.14
ResMed (RMD) 0.5 $34M 150k 224.48
Ameriprise Financial (AMP) 0.5 $33M 75k 444.40
Rollins (ROL) 0.5 $33M 619k 53.41
Deckers Outdoor Corporation (DECK) 0.5 $33M 329k 100.09
Comfort Systems USA (FIX) 0.5 $33M 24k 1378.99
Universal Hlth Svcs CL B (UHS) 0.5 $33M 182k 178.97
Snap-on Incorporated (SNA) 0.5 $32M 87k 363.22
CBOE Holdings (CBOE) 0.5 $30M 107k 281.07
Advanced Micro Devices (AMD) 0.5 $30M 148k 203.43
Te Connectivity Ord Shs (TEL) 0.5 $30M 143k 209.02
M&T Bank Corporation (MTB) 0.5 $30M 144k 206.72
Incyte Corporation (INCY) 0.5 $30M 316k 94.12
Zoetis Cl A (ZTS) 0.4 $30M 251k 118.21
Cognizant Technology Solutio Cl A (CTSH) 0.4 $30M 481k 61.35
W.W. Grainger (GWW) 0.4 $29M 27k 1090.81
Fox Corp Cl A Com (FOXA) 0.4 $29M 495k 58.40
Edison International (EIX) 0.4 $29M 393k 73.18
Leidos Holdings (LDOS) 0.4 $28M 183k 155.52
Fastenal Company (FAST) 0.4 $28M 610k 46.40
Tapestry (TPR) 0.4 $28M 198k 141.11
Travelers Companies (TRV) 0.4 $27M 93k 291.68
Intuit (INTU) 0.4 $27M 62k 432.38
Nrg Energy Com New (NRG) 0.4 $27M 183k 146.14
Mettler-Toledo International (MTD) 0.4 $26M 21k 1261.20
Veeva Sys Cl A Com (VEEV) 0.4 $26M 149k 175.66
Expeditors International of Washington (EXPD) 0.4 $26M 180k 143.23
Ferguson Enterprises Common Stock (FERG) 0.4 $25M 109k 233.26
Paypal Holdings (PYPL) 0.4 $25M 557k 45.23
Fortinet (FTNT) 0.4 $24M 297k 81.72
W.R. Berkley Corporation (WRB) 0.4 $24M 365k 66.28
Cme (CME) 0.4 $24M 81k 295.35
American Express Company (AXP) 0.4 $24M 78k 302.48
Bank of America Corporation (BAC) 0.4 $23M 477k 48.75
Motorola Solutions Com New (MSI) 0.3 $22M 51k 433.97
Domino's Pizza (DPZ) 0.3 $22M 61k 358.79
salesforce (CRM) 0.3 $22M 116k 186.67
Valero Energy Corporation (VLO) 0.3 $21M 85k 247.08
Uber Technologies (UBER) 0.3 $21M 286k 71.93
Sherwin-Williams Company (SHW) 0.3 $20M 63k 320.55
Bristol Myers Squibb (BMY) 0.3 $20M 328k 60.65
Illinois Tool Works (ITW) 0.3 $20M 76k 260.29
Williams-Sonoma (WSM) 0.3 $20M 108k 182.33
Abbvie (ABBV) 0.3 $19M 86k 217.49
Procter & Gamble Company (PG) 0.3 $18M 127k 144.44
Wells Fargo & Company (WFC) 0.3 $18M 226k 79.61
Neurocrine Biosciences (NBIX) 0.3 $18M 137k 131.74
Servicenow (NOW) 0.3 $18M 171k 104.55
Aptiv Com Shs (APTV) 0.3 $18M 256k 69.44
Technipfmc (FTI) 0.3 $18M 256k 69.13
Vertiv Holdings Com Cl A (VRT) 0.3 $18M 70k 250.58
O'reilly Automotive (ORLY) 0.3 $17M 189k 92.31
Old Dominion Freight Line (ODFL) 0.3 $17M 88k 195.40
Merck & Co (MRK) 0.3 $17M 143k 120.29
UnitedHealth (UNH) 0.3 $17M 62k 270.59
Nextera Energy (NEE) 0.3 $17M 180k 92.88
Credicorp (BAP) 0.3 $17M 49k 339.18
Gilead Sciences (GILD) 0.3 $17M 119k 139.37
Target Corporation (TGT) 0.2 $16M 135k 121.20
Marsh & McLennan Companies (MRSH) 0.2 $16M 94k 173.45
NetApp (NTAP) 0.2 $16M 159k 102.39
Applovin Corp Com Cl A (APP) 0.2 $16M 41k 398.00
Fair Isaac Corporation (FICO) 0.2 $16M 15k 1067.54
NVR (NVR) 0.2 $16M 2.3k 6589.83
West Pharmaceutical Services (WST) 0.2 $15M 62k 250.64
FedEx Corporation (FDX) 0.2 $15M 43k 356.18
Intuitive Surgical Com New (ISRG) 0.2 $15M 33k 460.99
XP Cl A (XP) 0.2 $15M 798k 19.04
Airbnb Com Cl A (ABNB) 0.2 $15M 116k 126.28
EOG Resources (EOG) 0.2 $14M 99k 144.57
Delta Air Lines Inc Del Com New (DAL) 0.2 $14M 209k 66.48
Zoom Communications Cl A (ZM) 0.2 $14M 171k 80.39
Eaton Corp SHS (ETN) 0.2 $14M 38k 357.67
Kroger (KR) 0.2 $13M 185k 72.36
Ge Vernova (GEV) 0.2 $13M 15k 872.90
Paychex (PAYX) 0.2 $13M 135k 92.12
Parker-Hannifin Corporation (PH) 0.2 $12M 14k 895.24
Paycom Software (PAYC) 0.2 $12M 100k 121.54
Dex (DXCM) 0.2 $12M 192k 62.80
Cincinnati Financial Corporation (CINF) 0.2 $12M 76k 157.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $12M 22k 522.71
Docusign (DOCU) 0.2 $12M 243k 47.41
Southern Copper Corporation (SCCO) 0.2 $11M 66k 172.06
Broadridge Financial Solutions (BR) 0.2 $11M 70k 162.48
Amphenol Corp Cl A (APH) 0.2 $11M 89k 126.35
Allstate Corporation (ALL) 0.2 $11M 52k 207.34
Interactive Brokers (IBKR) 0.2 $10M 152k 67.07
Pulte (PHM) 0.2 $10M 86k 117.61
McKesson Corporation (MCK) 0.2 $10M 12k 865.36
Walt Disney Company (DIS) 0.1 $9.2M 96k 96.38
Chipotle Mexican Grill (CMG) 0.1 $9.1M 283k 32.01
Illumina (ILMN) 0.1 $9.0M 73k 123.26
Ge Aerospace Com New (GE) 0.1 $9.0M 32k 283.77
Palo Alto Networks (PANW) 0.1 $9.0M 56k 160.32
Gra (GGG) 0.1 $8.9M 105k 84.65
J.B. Hunt Transport Services (JBHT) 0.1 $8.7M 41k 211.90
Raymond James Financial (RJF) 0.1 $8.4M 58k 144.79
CF Industries Holdings (CF) 0.1 $8.3M 64k 129.84
Home Depot (HD) 0.1 $8.0M 25k 328.89
Oracle Corporation (ORCL) 0.1 $7.9M 53k 147.11
Masco Corporation (MAS) 0.1 $7.8M 129k 60.37
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $7.6M 70k 109.10
Sandisk Corp (SNDK) 0.1 $7.5M 12k 635.34
Linde SHS (LIN) 0.1 $7.5M 15k 495.76
Vistra Energy (VST) 0.1 $7.3M 48k 150.33
Ralph Cl A (RL) 0.1 $7.1M 21k 343.99
S&p Global (SPGI) 0.1 $7.0M 16k 425.34
Comcast Corp Cl A (CMCSA) 0.1 $7.0M 243k 28.71
Toast Cl A (TOST) 0.1 $6.7M 253k 26.51
Intel Corporation (INTC) 0.1 $6.7M 151k 44.13
Best Buy (BBY) 0.1 $6.6M 103k 64.20
Omni (OMC) 0.1 $6.6M 87k 75.31
Monolithic Power Systems (MPWR) 0.1 $6.6M 6.0k 1093.35
East West Ban (EWBC) 0.1 $6.1M 57k 106.76
Progressive Corporation (PGR) 0.1 $6.0M 30k 198.24
Cbre Group Cl A (CBRE) 0.1 $5.9M 44k 135.46
Constellation Energy (CEG) 0.1 $5.8M 21k 279.25
Curtiss-Wright (CW) 0.1 $5.4M 7.9k 681.12
Agilent Technologies Inc C ommon (A) 0.1 $5.3M 47k 113.98
AmerisourceBergen (COR) 0.1 $5.2M 17k 314.14
Schlumberger Com Stk (SLB) 0.1 $5.2M 101k 51.39
Cisco Systems (CSCO) 0.1 $5.1M 65k 77.59
Cardinal Health (CAH) 0.1 $5.0M 24k 211.31
Okta Cl A (OKTA) 0.1 $4.8M 62k 78.71
Electronic Arts (EA) 0.1 $4.7M 23k 203.87
Dollar General (DG) 0.1 $4.4M 37k 118.73
Reliance Steel & Aluminum (RS) 0.1 $4.3M 14k 303.92
Twilio Cl A (TWLO) 0.1 $4.3M 34k 125.82
Ameren Corporation (AEE) 0.1 $4.0M 36k 109.92
Expedia Group Com New (EXPE) 0.1 $3.9M 17k 230.89
Nike CL B (NKE) 0.1 $3.8M 73k 52.82
Dollar Tree (DLTR) 0.1 $3.7M 34k 109.51
MercadoLibre (MELI) 0.1 $3.5M 2.0k 1729.02
Republic Services (RSG) 0.1 $3.5M 16k 219.02
Wec Energy Group (WEC) 0.1 $3.5M 30k 115.77
Corteva (CTVA) 0.1 $3.5M 41k 83.71
Insulet Corporation (PODD) 0.1 $3.4M 16k 209.84
The Trade Desk Com Cl A (TTD) 0.0 $3.2M 143k 22.69
Check Point Software Tech Lt Ord (CHKP) 0.0 $3.1M 22k 142.85
Loews Corporation (L) 0.0 $3.0M 28k 106.74
F5 Networks (FFIV) 0.0 $3.0M 10k 289.33
Hldgs (UAL) 0.0 $3.0M 32k 92.07
CRH Ord (CRH) 0.0 $2.9M 28k 105.12
Regeneron Pharmaceuticals (REGN) 0.0 $2.9M 3.8k 772.64
Monday SHS (MNDY) 0.0 $2.9M 41k 69.11
Hubspot (HUBS) 0.0 $2.8M 12k 244.10
Atlassian Corporation Cl A (TEAM) 0.0 $2.8M 41k 68.25
Coca-Cola Company (KO) 0.0 $2.8M 36k 76.05
Wabtec Corporation (WAB) 0.0 $2.7M 11k 249.91
Waste Connections (WCN) 0.0 $2.5M 15k 162.44
Reddit Cl A (RDDT) 0.0 $2.4M 18k 134.65
Pinterest Cl A (PINS) 0.0 $2.2M 122k 18.34
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.1M 27k 78.03
Goldman Sachs (GS) 0.0 $2.1M 2.5k 845.99
Kimberly-Clark Corporation (KMB) 0.0 $2.0M 21k 96.47
Arch Cap Group Ord (ACGL) 0.0 $1.8M 19k 95.99
Alnylam Pharmaceuticals (ALNY) 0.0 $1.8M 5.5k 330.87
Heico Corp Cl A (HEI.A) 0.0 $1.8M 8.3k 211.09
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.7M 24k 69.30
Gartner (IT) 0.0 $1.6M 10k 158.34
Keysight Technologies (KEYS) 0.0 $1.5M 5.5k 282.37
Carlisle Companies (CSL) 0.0 $1.5M 4.6k 333.62
Union Pacific Corporation (UNP) 0.0 $1.5M 6.2k 242.62
Cigna Corp (CI) 0.0 $1.4M 5.4k 266.75
Hubbell (HUBB) 0.0 $1.4M 2.9k 490.74
D.R. Horton (DHI) 0.0 $1.3M 9.2k 137.22
Otis Worldwide Corp (OTIS) 0.0 $1.3M 16k 77.08
Jabil Circuit (JBL) 0.0 $1.1M 4.1k 265.63
C.h. Robinson Worldwide Com New (CHRW) 0.0 $895k 5.4k 166.07
Pepsi (PEP) 0.0 $823k 5.3k 155.29
Evergy (EVRG) 0.0 $822k 10k 81.92
Mongodb Inc. Class A (MDB) 0.0 $796k 3.3k 244.77
Textron (TXT) 0.0 $744k 8.5k 87.56
Verizon Communications (VZ) 0.0 $635k 13k 50.20
Versant Media Group Com Cl A (VSNT) 0.0 $503k 14k 37.02
Brown & Brown (BRO) 0.0 $477k 7.3k 65.21
Exelon Corporation (EXC) 0.0 $468k 9.5k 49.02
Super Micro Computer Com New (SMCI) 0.0 $408k 18k 22.77
Chubb (CB) 0.0 $336k 1.0k 325.93
Jack Henry & Associates (JKHY) 0.0 $323k 2.0k 158.04
Lowe's Companies (LOW) 0.0 $313k 1.3k 236.28
Cabot Oil & Gas Corporation (CTRA) 0.0 $305k 8.7k 35.14
Fox Corp Cl B Com (FOX) 0.0 $267k 5.0k 53.10
Centene Corporation (CNC) 0.0 $260k 7.9k 32.74
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $229k 585.00 391.76