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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 Q1 2025 · Filed May 14, 2025 · Accession 0002012816-25-000008

Total Value
$5.88B
Positions
251
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (251)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL1,976,102$439.0M7.47%
2NVIDIA CORPORATIONNVDA3,168,143$343.4M5.84%
3MICROSOFT CORPMSFT887,379$333.1M5.67%
4AMAZON COM INCAMZN1,084,121$206.3M3.51%
5META PLATFORMS INCMETA297,654$171.6M2.92%
6ALPHABET INCGOOG882,143$136.4M2.32%
7VISA INCV300,083$105.2M1.79%
8ALPHABET INCGOOG643,935$100.6M1.71%
9TESLA INCTSLA344,493$89.3M1.52%
10MASTERCARD INCORPORATEDMA159,131$87.2M1.48%
11COSTCO WHSL CORP NEW22160K10590,544$85.6M1.46%
12BROADCOM INCAVGO490,621$82.1M1.40%
13NETFLIX INCNFLX77,728$72.5M1.23%
14JPMORGAN CHASE & CO.VYLD256,842$63.0M1.07%
15ELI LILLY & COLLY71,290$58.9M1.00%
16WALMART INCWMT557,574$48.9M0.83%
17ACCENTURE PLC IRELANDACN154,810$48.3M0.82%
18QUALCOMM INCQCOM312,358$48.0M0.82%
19CATERPILLAR INCCAT144,094$47.5M0.81%
20JOHNSON & JOHNSONJNJ284,836$47.2M0.80%
21HOME DEPOT INCHD128,067$46.9M0.80%
22BOOKING HOLDINGS INCBKNG10,161$46.8M0.80%
23VERISIGN INCVRSN169,157$42.9M0.73%
24CINTAS CORPCTAS208,880$42.9M0.73%
25FORTINET INCFTNT410,395$39.5M0.67%
26FISERV INCFISV176,721$39.0M0.66%
27VEEVA SYS INCVEEV168,389$39.0M0.66%
28BERKLEY W R CORPWRB-PH543,015$38.6M0.66%
29HARTFORD FINL SVCS GROUP INCHIG-PG305,054$37.7M0.64%
30FASTENAL COFAST485,167$37.6M0.64%
31APPLIED MATLS INC038222105256,877$37.3M0.63%
32HCA HEALTHCARE INCHCA107,827$37.3M0.63%
33TRANE TECHNOLOGIES PLCTT108,468$36.5M0.62%
34ADOBE INCADBE95,268$36.5M0.62%
35UNITEDHEALTH GROUP INCUNH69,143$36.2M0.62%
36SNAP ON INCSNA107,231$36.1M0.61%
37WEC ENERGY GROUP INCWEC331,007$36.1M0.61%
38ZOETIS INCZTS217,048$35.7M0.61%
39ROLLINS INCROL658,646$35.6M0.61%
40RESMED INCRSMDF158,557$35.5M0.60%
41GRAINGER W W INC38480210435,901$35.5M0.60%
42AUTOMATIC DATA PROCESSING INCADP114,857$35.1M0.60%
43PAYCHEX INCPAYX226,798$35.0M0.60%
44ARISTA NETWORKS INCANET446,802$34.6M0.59%
45KLA CORPKLAC49,115$33.4M0.57%
46LAM RESEARCH CORPLRCX447,106$32.5M0.55%
47PROCTER AND GAMBLE CO742718109189,534$32.3M0.55%
48SALESFORCE INCCRM119,071$32.0M0.54%
49MSCI INCMSCI55,624$31.5M0.54%
50AMERIPRISE FINL INC03076C10664,849$31.4M0.53%
51JABIL INCJBL226,994$30.9M0.53%
52RPM INTL INC749685103266,812$30.9M0.53%
53SIMON PPTY GROUP INC NEW828806109185,729$30.8M0.52%
54LULULEMON ATHLETICA INCLULU107,512$30.4M0.52%
55FACTSET RESH SYS INC30307510566,576$30.3M0.51%
56UNIVERSAL HLTH SVCS INC913903100160,215$30.1M0.51%
57EMCOR GROUP INCEME79,576$29.4M0.50%
58UNITED THERAPEUTICS CORP DELUTHR95,312$29.4M0.50%
59F5 INCFFIV110,090$29.3M0.50%
60SYNCHRONY FINANCIALSYF-PB553,629$29.3M0.50%
61PULTE GROUP INC745867101284,892$29.3M0.50%
62METTLER TOLEDO INTERNATIONALMTD24,491$28.9M0.49%
63EQUITY LIFESTYLE PPTYS INC29472R108432,423$28.8M0.49%
64FAIR ISAAC CORPFICO15,625$28.8M0.49%
65SBA COMMUNICATIONS CORP NEWSBAC129,603$28.5M0.49%
66DECKERS OUTDOOR CORPDECK253,556$28.4M0.48%
67SEI INVTS CO784117103363,058$28.2M0.48%
68MANHATTAN ASSOCIATES INCMANH162,364$28.1M0.48%
69VALERO ENERGY CORPVLO211,192$27.9M0.47%
70ARCH CAP GROUP LTDG0450A105285,061$27.4M0.47%
71TRAVELERS COMPANIES INCTRV98,883$26.2M0.44%
72HOST HOTELS & RESORTS INCHST1,839,920$26.1M0.44%
73EXPEDITORS INTL WASH INC302130109213,620$25.7M0.44%
74FERGUSON ENTERPRISES INCFERG159,594$25.6M0.43%
75WABTEC929740108139,568$25.3M0.43%
76CAMDEN PPTY TR133131102206,580$25.3M0.43%
77ENTERGY CORP NEWENO283,340$24.2M0.41%
78NRG ENERGY INCNRG248,054$23.7M0.40%
79LOCKHEED MARTIN CORPLMT52,596$23.5M0.40%
80PAYCOM SOFTWARE INCPAYC107,090$23.4M0.40%
81DOCUSIGN INCDOCU285,562$23.2M0.40%
82METLIFE INCMET-PF286,518$23.0M0.39%
83OREILLY AUTOMOTIVE INC67103H10715,941$22.8M0.39%
84OWENS CORNING NEWOC158,919$22.7M0.39%
85AMERICAN EXPRESS COAXP81,886$22.0M0.37%
86WILLIAMS SONOMA INCWSM138,204$21.9M0.37%
87EVEREST GROUP LTDEG59,634$21.7M0.37%
88UBER TECHNOLOGIES INCUBER294,945$21.5M0.37%
89BRISTOL-MYERS SQUIBB COCELG-RI347,649$21.2M0.36%
90CARLISLE COS INC14233910059,987$20.4M0.35%
91PARKER-HANNIFIN CORPPH33,112$20.1M0.34%
92TWILIO INCTWLO202,505$19.8M0.34%
93SERVICENOW INCNOW24,659$19.6M0.33%
94INTUITINTU31,620$19.4M0.33%
95XCEL ENERGY INCXELLL272,248$19.3M0.33%
96PAYPAL HLDGS INCPYPL289,851$18.9M0.32%
97BROWN & BROWN INCBRO150,175$18.7M0.32%
98ABBVIE INCABBV88,936$18.6M0.32%
99IDEXX LABS INC45168D10443,916$18.4M0.31%
100NVR INCNVR2,489$18.0M0.31%
101CHIPOTLE MEXICAN GRILL INCCMG332,948$16.7M0.28%
102PALANTIR TECHNOLOGIES INCPLTR197,664$16.7M0.28%
103ALLSTATE CORPALL-PJ77,692$16.1M0.27%
104MARATHON PETE CORPMARA105,698$15.4M0.26%
105MOTOROLA SOLUTIONS INCMSI34,857$15.3M0.26%
106TARGET CORPTGT144,861$15.1M0.26%
107AIRBNB INCABNB124,410$14.9M0.25%
108LOWES COS INC54866110762,732$14.6M0.25%
109LENNAR CORPLEN-B123,673$14.2M0.24%
110MERCADOLIBRE INCMELI7,232$14.1M0.24%
111MONOLITHIC PWR SYS INC60983910524,164$14.0M0.24%
112AGILENT TECHNOLOGIES INCA119,574$14.0M0.24%
113CROWN CASTLE INCCCI132,601$13.8M0.24%
114NEXTERA ENERGY INCNEE-PW192,903$13.7M0.23%
115ZOOM COMMUNICATIONS INCZM183,736$13.6M0.23%
116KROGER COKR198,666$13.4M0.23%
117FIDELITY NATIONAL FINANCIALFNF204,973$13.3M0.23%
118DOMINOS PIZZA INCDPZ28,962$13.3M0.23%
119SPOTIFY TECHNOLOGY S ASPOT24,130$13.3M0.23%
120LINDE PLCLIN28,128$13.1M0.22%
121DISCOVER FINL SVCS25470910875,439$12.9M0.22%
122MERCK & CO INCMRK142,645$12.8M0.22%
123COMCAST CORP NEWCCZ339,533$12.5M0.21%
124EATON CORP PLCETN45,916$12.5M0.21%
125STEEL DYNAMICS INCSTLD97,012$12.1M0.21%
126AMERICAN TOWER CORP NEW03027X10054,685$11.9M0.20%
127BANK AMERICA CORP060505104274,377$11.4M0.19%
128LPL FINL HLDGS INC50212V10034,693$11.3M0.19%
129RELIANCE INCRS39,220$11.3M0.19%
130FEDEX CORPFDX46,365$11.3M0.19%
131COGNIZANT TECHNOLOGY SOLUTIOCTSH147,075$11.3M0.19%
132THE CIGNA GROUP12552310033,585$11.0M0.19%
133VERTIV HOLDINGS COVRT152,138$11.0M0.19%
134MCKESSON CORPMCK16,298$11.0M0.19%
135SKYWORKS SOLUTIONS INCSWKS168,806$10.9M0.19%
136D R HORTON INC23331A10985,293$10.8M0.18%
137SMITH A O CORPAOS164,816$10.8M0.18%
138AUTOZONE INCAZO2,671$10.2M0.17%
139PINTEREST INCPINS327,028$10.1M0.17%
140DELTA AIR LINES INC DELDAL224,464$9.8M0.17%
141CREDICORP LTDBAP51,370$9.6M0.16%
142COCA COLA COKO132,340$9.5M0.16%
143MARSH & MCLENNAN COS INC57174810237,696$9.2M0.16%
144LOEWS CORPL99,006$9.1M0.15%
145GARTNER INCIT21,500$9.0M0.15%
146CISCO SYS INCCSCO142,429$8.8M0.15%
147TEXTRON INCTXT120,430$8.7M0.15%
148RAYMOND JAMES FINL INC75473010962,392$8.7M0.15%
149EPAM SYS INCEPAM51,086$8.6M0.15%
150PDD HOLDINGSPDD71,104$8.4M0.14%
151DISNEY WALT CO25468710684,341$8.3M0.14%
152FOX CORPFOX143,228$8.1M0.14%
153ORACLE CORPORCL-PD57,461$8.0M0.14%
154AVERY DENNISON CORPAVY44,394$7.9M0.13%
155ULTA BEAUTY INCULTA20,764$7.6M0.13%
156NIKE INCNKE112,887$7.2M0.12%
157QUANTA SVCS INC74762E10228,031$7.1M0.12%
158DOLLAR TREE INCDLTR94,239$7.1M0.12%
159SCHWAB CHARLES CORPSCHW-PJ89,530$7.0M0.12%
160NETAPP INCNTAP76,720$6.7M0.11%
161DEXCOM INCDXCM98,316$6.7M0.11%
162EOG RES INCEOG48,031$6.2M0.10%
163T-MOBILE US INCTMUSZ22,025$5.9M0.10%
164HOWMET AEROSPACE INCHWM42,426$5.5M0.09%
165SHERWIN WILLIAMS COSHW15,586$5.4M0.09%
166WELLS FARGO CO NEW94974610174,304$5.3M0.09%
167CF INDS HLDGS INC12526910068,242$5.3M0.09%
168QIFU TECHNOLOGY INCQFNHF114,542$5.1M0.09%
169APPLOVIN CORPAPP18,669$4.9M0.08%
170GILEAD SCIENCES INCGILD44,007$4.9M0.08%
171CHECK POINT SOFTWARE TECH LTM2246510421,287$4.9M0.08%
172TJX COS INC NEW87254010938,687$4.7M0.08%
173CAPITAL ONE FINL CORP14040H10526,070$4.7M0.08%
174CENCORA INCCOR16,719$4.6M0.08%
175UNITED AIRLS HLDGS INCUNTCW65,727$4.5M0.08%
176ADVANCED MICRO DEVICES INCAMD43,089$4.4M0.08%
177OLD DOMINION FREIGHT INCODFL25,941$4.3M0.07%
178AON PLCAON10,672$4.3M0.07%
179ALIGN TECHNOLOGY INCALGN26,703$4.2M0.07%
180LENNOX INTL INC5261071077,366$4.1M0.07%
181CITIZENS FINL GROUP INCCIA100,648$4.1M0.07%
182NUCOR CORPNUE34,073$4.1M0.07%
183REPUBLIC SVCS INC76075910015,985$3.9M0.07%
184INCYTE CORPINCY61,961$3.8M0.06%
185ALNYLAM PHARMACEUTICALS INCALNY13,665$3.7M0.06%
186WASTE CONNECTIONS INCWCN18,645$3.6M0.06%
187CROWDSTRIKE HLDGS INCCRWD10,261$3.6M0.06%
188CARDINAL HEALTH INCCAH26,106$3.6M0.06%
189COLGATE PALMOLIVE COCL36,820$3.5M0.06%
190CONSOLIDATED EDISON INCED31,169$3.4M0.06%
191ABBOTT LABSABLZF25,344$3.4M0.06%
192THE TRADE DESK INC88339J10561,420$3.4M0.06%
193CBOE GLOBAL MKTS INC12503M10814,807$3.4M0.06%
194ELECTRONIC ARTS INCEA22,312$3.2M0.05%
195PALO ALTO NETWORKS INCPANW18,414$3.1M0.05%
196CSX CORPCSX104,954$3.1M0.05%
197KIMBERLY-CLARK CORPKMB20,904$3.0M0.05%
198SNOWFLAKE INCSNOW19,972$2.9M0.05%
199CINCINNATI FINL CORP17206210119,499$2.9M0.05%
200BUILDERS FIRSTSOURCE INCBLDR22,753$2.8M0.05%
201AMCOR PLCAMCCF287,041$2.8M0.05%
202OTIS WORLDWIDE CORPOTIS26,331$2.7M0.05%
203PUBLIC STORAGE OPER COPSA-PS9,036$2.7M0.05%
204MOLINA HEALTHCARE INCMOH8,031$2.6M0.04%
205EQUINIX INCEQIX3,073$2.5M0.04%
206DAVITA INCDVA15,923$2.4M0.04%
207CME GROUP INCCME8,984$2.4M0.04%
208MONDAY COM LTDMNDY9,781$2.4M0.04%
209MASCO CORPMAS30,483$2.1M0.04%
210GE VERNOVA INCGEV6,557$2.0M0.03%
211REGENERON PHARMACEUTICALSREGN3,077$2.0M0.03%
212APTIV PLCAPTV31,507$1.9M0.03%
213EVERGY INCEVRG27,163$1.9M0.03%
214COINBASE GLOBAL INCCOIN10,586$1.8M0.03%
215UIPATH INCPATH172,895$1.8M0.03%
216NEUROCRINE BIOSCIENCES INCNBIX15,670$1.7M0.03%
217BUNGE GLOBAL SABG22,558$1.7M0.03%
218HEICO CORP NEWHEI-A7,928$1.7M0.03%
219UNION PAC CORPUNP6,580$1.6M0.03%
220CARVANA COCVNA7,433$1.6M0.03%
221WATSCO INCWSO-B2,812$1.4M0.02%
222INTERNATIONAL BUSINESS MACHSINTR4,751$1.2M0.02%
223AKAMAIAKAM13,520$1.1M0.02%
224MATCH GROUP INC NEWMTCH34,230$1.1M0.02%
225INTERACTIVE INC45841N1076,288$1.0M0.02%
226HUBBELL INCHUBB2,873$950,7040.02%
227KEYSIGHT TECHNOLOGIES INCKEYS5,857$877,2030.01%
228ENPHASE ENERGY INCENPH13,569$841,9560.01%
229NXP SEMICONDUCTORS N VNXPI4,401$836,4540.01%
230CENTENE CORP DELCNC13,776$836,3410.01%
231SOLVENTUM CORPSOLV10,873$826,7830.01%
232HF SINCLAIR CORPDINO24,995$821,8360.01%
233CONOCOPHILLIPSCOP7,781$817,1610.01%
234PEPSICO INCPEP5,208$780,8880.01%
235SUPER MICRO COMPUTER INCSMCI19,189$657,0310.01%
236HOLOGIC INCHOLX10,184$629,0660.01%
237THERMO FISHER SCIENTIFIC INCTMO1,211$602,5940.01%
238COMPANIA DE MINAS BUENAVENTU20444810438,199$597,0500.01%
239C.H. ROBINSON WORLDWIDE INCCHRW5,776$591,4620.01%
240CRH PLCCRH6,453$567,6700.01%
241TOAST INCTOST16,848$558,8480.01%
242PHILLIPS 66PSX4,412$544,7940.01%
243SOUTHERN COPPER CORPSCCO4,072$380,5690.01%
244HENRY JACK & ASSOC INC4262811012,046$373,6000.01%
245CHUBB LIMITEDCB1,032$311,6540.01%
246IDEX CORP45167R1041,720$311,2680.01%
247FOX CORPFOX5,034$265,3420.00%
248BLACKROCK INCBLK280$265,0140.00%
249OMNICOM GROUP INCOMC3,095$256,6060.00%
250COTERRA ENERGYCTRA8,690$251,1410.00%
251ZILLOW GROUP INCZ3,309$226,8650.00%