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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Aware Super Pty Ltd as trustee of Aware Super

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0002012816-25-000005

Total Value
$6.27B
Positions
248
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (248)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL1,976,102$494.9M7.89%
2NVIDIA CORPORATIONNVDA3,171,663$425.9M6.79%
3MICROSOFT CORPMSFT887,379$374.0M5.97%
4AMAZON COM INCAMZN1,083,729$237.8M3.79%
5META PLATFORMS INCMETA297,654$174.3M2.78%
6ALPHABET INCGOOG892,443$168.9M2.69%
7TESLA INCTSLA344,493$139.1M2.22%
8ALPHABET INCGOOG670,654$127.7M2.04%
9BROADCOM INCAVGO456,235$105.8M1.69%
10VISA INCV289,291$91.4M1.46%
11COSTCO WHSL CORP NEW22160K10590,544$83.0M1.32%
12MASTERCARD INCORPORATEDMA152,862$80.5M1.28%
13NETFLIX INCNFLX87,225$77.7M1.24%
14JPMORGAN CHASE & CO.VYLD256,842$61.6M0.98%
15ACCENTURE PLC IRELANDACN154,810$54.5M0.87%
16CATERPILLAR INCCAT144,094$52.3M0.83%
17ELI LILLY & COLLY67,401$52.0M0.83%
18WALMART INCWMT557,574$50.4M0.80%
19HOME DEPOT INCHD128,067$49.8M0.79%
20FORTINET INCFTNT469,191$44.3M0.71%
21ARISTA NETWORKS INCANET390,491$43.2M0.69%
22ADOBE INCADBE95,268$42.4M0.68%
23DECKERS OUTDOOR CORPDECK206,766$42.0M0.67%
24APPLIED MATLS INC038222105256,597$41.7M0.67%
25JOHNSON & JOHNSONJNJ284,836$41.2M0.66%
26SALESFORCE INCCRM120,787$40.4M0.64%
27XCEL ENERGY INCXELLL565,951$38.2M0.61%
28CINTAS CORPCTAS208,880$38.2M0.61%
29FISERV INCFISV185,144$38.0M0.61%
30GRAINGER W W INC38480210435,901$37.8M0.60%
31LULULEMON ATHLETICA INCLULU97,873$37.4M0.60%
32SNAP ON INCSNA107,231$36.4M0.58%
33EMCOR GROUP INCEME79,576$36.1M0.58%
34SYNCHRONY FINANCIALSYF-PB553,629$36.0M0.57%
35VEEVA SYS INCVEEV168,389$35.4M0.56%
36UNITEDHEALTH GROUP INCUNH69,966$35.4M0.56%
37VERISIGN INCVRSN169,157$35.0M0.56%
38FASTENAL COFAST485,167$34.9M0.56%
39AMERIPRISE FINL INC03076C10664,150$34.2M0.54%
40AUTOMATIC DATA PROCESSING INADP114,857$33.6M0.54%
41ZOETIS INCZTS206,164$33.6M0.54%
42LOCKHEED MARTIN CORPLMT68,896$33.5M0.53%
43HARTFORD FINL SVCS GROUP INCHIG-PG305,054$33.4M0.53%
44RESMED INCRSMDF145,137$33.2M0.53%
45RPM INTL INC749685103266,812$32.8M0.52%
46MANHATTAN ASSOCIATES INCMANH119,185$32.2M0.51%
47TRANE TECHNOLOGIES PLCTT86,632$32.0M0.51%
48FACTSET RESH SYS INC30307510566,576$32.0M0.51%
49LAM RESEARCH CORPLRCX442,650$32.0M0.51%
50PAYCHEX INCPAYX226,798$31.8M0.51%
51BERKLEY W R CORPWRB-PH543,015$31.8M0.51%
52PROCTER AND GAMBLE CO742718109189,534$31.8M0.51%
53BOOKING HOLDINGS INCBKNG6,359$31.6M0.50%
54MSCI INCMSCI52,609$31.6M0.50%
55WEC ENERGY GROUP INCWEC331,007$31.1M0.50%
56FAIR ISAAC CORPFICO15,625$31.1M0.50%
57PULTE GROUP INC745867101284,892$31.0M0.49%
58KLA CORPKLAC49,115$30.9M0.49%
59JABIL INCJBL214,984$30.9M0.49%
60TWILIO INCTWLO285,793$30.9M0.49%
61UNITED THERAPEUTICS CORP DELUTHR86,680$30.6M0.49%
62AUTOZONE INCAZO9,502$30.4M0.49%
63METTLER TOLEDO INTERNATIONALMTD24,491$30.0M0.48%
64HCA HEALTHCARE INCHCA99,436$29.8M0.48%
65HOST HOTELS & RESORTS INCHST1,623,970$28.5M0.45%
66UNIVERSAL HLTH SVCS INC913903100158,437$28.4M0.45%
67QUALCOMM INCQCOM184,805$28.4M0.45%
68DOCUSIGN INCDOCU313,567$28.2M0.45%
69LENNAR CORPLEN-B204,834$27.9M0.45%
70FERGUSON ENTERPRISES INCFERG159,594$27.7M0.44%
71OWENS CORNING NEWOC158,919$27.1M0.43%
72ROLLINS INCROL579,100$26.8M0.43%
73SBA COMMUNICATIONS CORP NEWSBAC129,603$26.4M0.42%
74ARCH CAP GROUP LTDG0450A105285,061$26.3M0.42%
75EQUITY LIFESTYLE PPTYS INC29472R108393,091$26.2M0.42%
76SERVICENOW INCNOW24,659$26.1M0.42%
77VALERO ENERGY CORPVLO211,192$25.9M0.41%
78WILLIAMS SONOMA INCWSM138,204$25.6M0.41%
79CHECK POINT SOFTWARE TECH LTM22465104136,481$25.5M0.41%
80ABBVIE INCABBV142,102$25.3M0.40%
81PAYPAL HLDGS INCPYPL289,851$24.7M0.39%
82AMERICAN EXPRESS COAXP81,886$24.3M0.39%
83CAMDEN PPTY TR133131102206,580$24.0M0.38%
84TRAVELERS COMPANIES INCTRV98,883$23.8M0.38%
85SEI INVTS CO784117103287,465$23.7M0.38%
86EXPEDITORS INTL WASH INC302130109213,620$23.7M0.38%
87METLIFE INCMET-PF286,518$23.5M0.37%
88STEEL DYNAMICS INCSTLD203,841$23.3M0.37%
89ENTERGY CORP NEWENO306,280$23.2M0.37%
90ARCHER DANIELS MIDLAND COADM452,529$22.9M0.36%
91CARLISLE COS INC14233910059,987$22.1M0.35%
92EVEREST GROUP LTDEG59,634$21.6M0.34%
93PARKER-HANNIFIN CORPPH33,112$21.1M0.34%
94MARATHON PETE CORPMARA147,688$20.6M0.33%
95NVR INCNVR2,489$20.4M0.32%
96MCKESSON CORPMCK35,321$20.1M0.32%
97CHIPOTLE MEXICAN GRILL INCCMG332,948$20.1M0.32%
98SMITH A O CORPAOS292,010$19.9M0.32%
99INTUITINTU31,620$19.9M0.32%
100BRISTOL-MYERS SQUIBB COCELG-RI347,649$19.7M0.31%
101OREILLY AUTOMOTIVE INC67103H10716,543$19.6M0.31%
102TARGET CORPTGT144,861$19.6M0.31%
103PAYCOM SOFTWARE INCPAYC95,030$19.5M0.31%
104NEXTERA ENERGY INCNEE-PW267,730$19.2M0.31%
105COGNIZANT TECHNOLOGY SOLUTIOCTSH227,303$17.5M0.28%
106HF SINCLAIR CORPDINO480,116$16.8M0.27%
107AIRBNB INCABNB124,410$16.3M0.26%
108AGILENT TECHNOLOGIES INCA119,574$16.1M0.26%
109MONOLITHIC PWR SYS INC60983910526,308$15.6M0.25%
110LOWES COS INC54866110762,732$15.5M0.25%
111SHERWIN WILLIAMS COSHW44,748$15.2M0.24%
112ZOOM COMMUNICATIONS INCZM183,736$15.0M0.24%
113ALLSTATE CORPALL-PJ77,692$15.0M0.24%
114SKYWORKS SOLUTIONS INCSWKS168,806$15.0M0.24%
115MERCK & CO INCMRK142,645$14.2M0.23%
116UNITED PARCEL SERVICES INCUPS106,131$13.4M0.21%
117MASCO CORPMAS182,879$13.3M0.21%
118DISCOVER FINL SVCS25470910875,439$13.1M0.21%
119FEDEX CORPFDX46,365$13.0M0.21%
120COMCAST CORP NEWCCZ339,533$12.7M0.20%
121PALANTIR TECHNOLOGIES INCPLTR168,252$12.7M0.20%
122DOMINOS PIZZA INCDPZ29,919$12.6M0.20%
123BANK AMERICA CORP060505104284,567$12.5M0.20%
124IDEXX LABS INC45168D10429,848$12.3M0.20%
125MERCADOLIBRE INCMELI7,232$12.3M0.20%
126FIDELITY NATIONAL FINANCIALFNF216,698$12.2M0.19%
127KROGER COKR198,666$12.1M0.19%
128CROWN CASTLE INCCCI132,601$12.0M0.19%
129LPL FINL HLDGS INC50212V10036,615$12.0M0.19%
130D R HORTON INC23331A10985,293$11.9M0.19%
131NUCOR CORPNUE101,956$11.9M0.19%
132LINDE PLCLIN28,128$11.8M0.19%
133UBER TECHNOLOGIES INCUBER190,209$11.5M0.18%
134CARDINAL HEALTH INCCAH96,048$11.4M0.18%
135RELIANCE INCRS39,220$10.6M0.17%
136GARTNER INCIT21,500$10.4M0.17%
137PEPSICO INCPEP68,406$10.4M0.17%
138AMERICAN TOWER CORP NEW03027X10054,685$10.0M0.16%
139ORACLE CORPORCL-PD60,178$10.0M0.16%
140EPAM SYS INCEPAM41,964$9.8M0.16%
141RAYMOND JAMES FINL INC75473010962,392$9.7M0.15%
142PINTEREST INCPINS327,028$9.5M0.15%
143CREDICORP LTDBAP51,370$9.4M0.15%
144THE CIGNA GROUP12552310033,585$9.3M0.15%
145TEXTRON INCTXT120,430$9.2M0.15%
146ULTA BEAUTY INCULTA20,764$9.0M0.14%
147NETAPP INCNTAP76,720$8.9M0.14%
148QUANTA SVCS INC74762E10228,031$8.9M0.14%
149MOTOROLA SOLUTIONS INCMSI18,704$8.6M0.14%
150NIKE INCNKE112,887$8.5M0.14%
151LOEWS CORPL99,006$8.4M0.13%
152COCA COLA COKO134,623$8.4M0.13%
153AVERY DENNISON CORPAVY44,394$8.3M0.13%
154VERTIV HOLDINGS COVRT69,158$7.9M0.13%
155DEXCOM INCDXCM98,316$7.6M0.12%
156MARSH & MCLENNAN COS INC57174810235,634$7.6M0.12%
157CISCO SYS INCCSCO125,803$7.4M0.12%
158THE TRADE DESK INC88339J10561,420$7.2M0.12%
159PDD HOLDINGS INCPDD71,104$6.9M0.11%
160EBAY INC.EBAY98,661$6.1M0.10%
161EOG RES INCEOG48,031$5.9M0.09%
162F5 INCFFIV23,286$5.9M0.09%
163CF INDS HLDGS INC12526910068,242$5.8M0.09%
164CUMMINS INCCMI16,586$5.8M0.09%
165ADVANCED MICRO DEVICES INCAMD45,998$5.6M0.09%
166FOX CORPFOX107,787$5.2M0.08%
167WELLS FARGO CO NEW94974610174,304$5.2M0.08%
168MOSAIC CO NEWMOS204,767$5.0M0.08%
169UNION PAC CORPUNP20,969$4.8M0.08%
170TJX COS INC NEW87254010938,687$4.7M0.07%
171CAPITAL ONE FINL CORP14040H10526,070$4.6M0.07%
172OLD DOMINION FREIGHT INODFL25,941$4.6M0.07%
173CITIZENS FINL GROUP INCCIA100,648$4.4M0.07%
174QIFU TECHNOLOGY INCQFNHF114,542$4.4M0.07%
175INCYTE CORPINCY61,961$4.3M0.07%
176ABBOTT LABSABLZF36,023$4.1M0.06%
177KEYSIGHT TECHNOLOGIES INCKEYS25,249$4.1M0.06%
178NORTHERN TR CORPNTRSO39,439$4.0M0.06%
179AON PLCAON10,672$3.8M0.06%
180CENCORA INCCOR16,719$3.8M0.06%
181EATON CORP PLCETN11,046$3.7M0.06%
182PUBLIC SVC ENTERPRISE GRP IN74457310641,880$3.5M0.06%
183CROWDSTRIKE HLDGS INCCRWD10,261$3.5M0.06%
184CSX CORPCSX104,954$3.4M0.05%
185PALO ALTO NETWORKS INCPANW18,414$3.4M0.05%
186COLGATE PALMOLIVE COCL36,820$3.3M0.05%
187ELECTRONIC ARTS INCEA22,312$3.3M0.05%
188BUILDERS FIRSTSOURCE INCBLDR22,753$3.3M0.05%
189REPUBLIC SVCS INC76075910015,985$3.2M0.05%
190ALNYLAM PHARMACEUTICALS INCALNY13,665$3.2M0.05%
191WASTE CONNECTIONS INCWCN18,645$3.2M0.05%
192TRACTOR SUPPLY COTSCO60,270$3.2M0.05%
193SNOWFLAKE INCSNOW19,972$3.1M0.05%
194EQUINIX INCEQIX3,073$2.9M0.05%
195CBOE GLOBAL MKTS INC12503M10814,807$2.9M0.05%
196CINCINNATI FINL CORP17206210119,499$2.8M0.04%
197CONSOLIDATED EDISON INCED31,169$2.8M0.04%
198KIMBERLY-CLARK CORPKMB20,904$2.7M0.04%
199PUBLIC STORAGE OPER COPSA-PS9,036$2.7M0.04%
200AMCOR PLCAMCCF287,041$2.7M0.04%
201CDW CORPCDW15,263$2.7M0.04%
202COINBASE GLOBAL INCCOIN10,586$2.6M0.04%
203SIMON PPTY GROUP INC NEW82880610915,243$2.6M0.04%
204APPLOVIN CORPAPP8,075$2.6M0.04%
205OTIS WORLDWIDE CORPOTIS26,331$2.4M0.04%
206MOLINA HEALTHCARE INCMOH8,031$2.3M0.04%
207UIPATH INCPATH172,895$2.2M0.04%
208REGENERON PHARMACEUTICALSREGN3,077$2.2M0.03%
209NEUROCRINE BIOSCIENCES INCNBIX15,670$2.1M0.03%
210DISNEY WALT CO25468710619,159$2.1M0.03%
211AUTODESK INCADSK7,130$2.1M0.03%
212CME GROUP INCCME8,984$2.1M0.03%
213APTIV PLCAPTV31,507$1.9M0.03%
214ELEVANCE HEALTH INCELV4,781$1.8M0.03%
215BUNGE GLOBAL SABG22,558$1.8M0.03%
216HUNTINGTON INGALLS INDS INC4464131069,192$1.7M0.03%
217NRG ENERGY INCNRG18,957$1.7M0.03%
218EVERGY INCEVRG27,163$1.7M0.03%
219PHILLIPS 66PSX14,158$1.6M0.03%
220HENRY JACK & ASSOC INC4262811019,126$1.6M0.03%
221HEICO CORP NEWHEI-A7,928$1.5M0.02%
222LYONDELLBASELL INDUSTRIES NLYB18,525$1.4M0.02%
223WATSCO INCWSO-B2,812$1.3M0.02%
224AKAMAIAKAM13,520$1.3M0.02%
225HUBBELL INCHUBB2,873$1.2M0.02%
226BROWN & BROWN INCBRO11,650$1.2M0.02%
227MATCH GROUP INC NEWMTCH34,230$1.1M0.02%
228ENPHASE ENERGY INCENPH13,569$931,9190.01%
229NXP SEMICONDUCTORS N VNXPI4,401$914,7480.01%
230CENTENE CORP DELCNC13,776$834,5500.01%
231NORDSON CORPNDSN3,850$805,5740.01%
232CONOCOPHILLIPSCOP7,781$771,6420.01%
233HOLOGIC INCHOLX10,184$734,1650.01%
234SOLVENTUM CORPSOLV10,873$718,2700.01%
235SOUTHERN COPPER CORPSCCO7,698$701,5190.01%
236THERMO FISHER SCIENTIFIC INCTMO1,211$629,9990.01%
237TOAST INCTOST16,848$614,1100.01%
238CRH PLCCRH6,453$597,0320.01%
239C.H. ROBINSON WORLDWIDE INCCHRW5,776$596,7760.01%
240IDEX CORP45167R1041,720$359,9790.01%
241DAVITA INCDVA2,115$316,2980.01%
242BLACKROCK INCBLK280$287,0310.00%
243CHUBB LIMITEDCB1,032$285,1420.00%
244GE AEROSPACE3696043011,538$256,5230.00%
245LENNOX INTL INC526107107406$247,3760.00%
246ZILLOW GROUP INCZ3,309$245,0310.00%
247FOX CORPFOX5,034$230,2550.00%
248COTERRA ENERGYCTRA8,690$221,9430.00%