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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 Q2 2025 · Filed July 29, 2025 · Accession 0002012816-25-000009

Total Value
$6.82B
Positions
240
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (240)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA3,318,425$524.3M7.69%
2MICROSOFT CORPMSFT889,145$442.3M6.49%
3APPLE INCAAPL1,978,658$406.0M5.96%
4AMAZON COM INCAMZN1,133,366$248.6M3.65%
5META PLATFORMS INCMETA297,654$219.7M3.22%
6ALPHABET INCGOOG882,143$155.5M2.28%
7BROADCOM INCAVGO523,525$144.3M2.12%
8ALPHABET INCGOOG645,329$114.5M1.68%
9TESLA INCTSLA339,356$107.8M1.58%
10VISA INCV300,083$106.5M1.56%
11NETFLIX INCNFLX75,374$100.9M1.48%
12COSTCO WHSL CORP NEW22160K10590,544$89.6M1.31%
13MASTERCARD INCORPORATEDMA159,131$89.4M1.31%
14FORTINET INCFTNT782,771$79.2M1.16%
15VERISIGN INCVRSN278,808$75.2M1.10%
16JPMORGAN CHASE & CO.VYLD258,718$75.0M1.10%
17BOOKING HOLDINGS INCBKNG10,161$58.8M0.86%
18CATERPILLAR INCCAT144,094$55.9M0.82%
19QUALCOMM INCQCOM350,687$55.9M0.82%
20ELI LILLY & COLLY69,204$53.9M0.79%
21WALMART INCWMT524,639$51.3M0.75%
22ADOBE INCADBE129,426$50.1M0.73%
23AMERICAN EXPRESS COAXP163,772$48.2M0.71%
24ARISTA NETWORKS INCANET464,923$47.6M0.70%
25TRANE TECHNOLOGIES PLCTT108,468$47.4M0.70%
26APPLIED MATLS INC038222105256,877$47.0M0.69%
27HOME DEPOT INCHD128,067$47.0M0.69%
28INTUITINTU59,454$46.8M0.69%
29CINTAS CORPCTAS208,880$46.6M0.68%
30ACCENTURE PLC IRELANDACN154,810$46.3M0.68%
31VEEVA SYS INCVEEV160,207$46.1M0.68%
32LAM RESEARCH CORPLRCX473,090$46.1M0.68%
33KLA CORPKLAC50,357$45.1M0.66%
34SERVICENOW INCNOW48,910$44.7M0.66%
35AUTOMATIC DATA PROCESSING INCADP142,511$44.0M0.64%
36JOHNSON & JOHNSONJNJ280,352$42.8M0.63%
37EMCOR GROUP INCEME79,576$42.6M0.62%
38HCA HEALTHCARE INCHCA107,827$41.3M0.61%
39T-MOBILE US INCTMUSZ172,406$41.1M0.60%
40RESMED INCRSMDF158,557$40.9M0.60%
41JABIL INCJBL185,890$40.5M0.59%
42BERKLEY W R CORPWRB-PH543,015$39.9M0.59%
43SYNCHRONY FINANCIALSYF-PB596,368$39.8M0.58%
44HARTFORD FINL SVCS GROUP INCHIG-PG305,054$38.7M0.57%
45GRAINGER W W INC38480210435,901$37.3M0.55%
46ROLLINS INCROL658,646$37.2M0.55%
47PAYPAL HLDGS INCPYPL497,975$37.0M0.54%
48WABTEC929740108171,792$36.0M0.53%
49NRG ENERGY INCNRG220,554$35.4M0.52%
50PALANTIR TECHNOLOGIES INCPLTR258,923$35.3M0.52%
51ZOETIS INCZTS225,248$35.2M0.52%
52AMERIPRISE FINL INC03076C10664,849$34.6M0.51%
53IDEXX LABS INC45168D10462,291$33.4M0.49%
54SNAP ON INCSNA107,231$33.4M0.49%
55PAYCHEX INCPAYX226,798$33.0M0.48%
56SALESFORCE INCCRM119,071$32.5M0.48%
57F5 INCFFIV110,090$32.4M0.48%
58MSCI INCMSCI55,624$32.1M0.47%
59SIMON PPTY GROUP INC NEW828806109198,140$31.9M0.47%
60EQUITY LIFESTYLE PPTYS INC29472R108509,038$31.4M0.46%
61FERGUSON ENTERPRISES INCFERG143,188$31.2M0.46%
62UNITED THERAPEUTICS CORP DELUTHR106,484$30.6M0.45%
63WEC ENERGY GROUP INCWEC293,300$30.6M0.45%
64FISERV INCFISV176,721$30.5M0.45%
65UNIVERSAL HLTH SVCS INC913903100167,515$30.3M0.45%
66DECKERS OUTDOOR CORPDECK293,213$30.2M0.44%
67PROCTER AND GAMBLE CO742718109189,534$30.2M0.44%
68PULTE GROUP INC745867101284,892$30.0M0.44%
69SBA COMMUNICATIONS CORP NEWSBAC127,515$29.9M0.44%
70FACTSET RESH SYS INC30307510566,576$29.8M0.44%
71MOTOROLA SOLUTIONS INCMSI70,231$29.5M0.43%
72RPM INTL INC749685103266,812$29.3M0.43%
73FASTENAL COFAST686,990$28.9M0.42%
74METTLER TOLEDO INTERNATIONALMTD24,491$28.8M0.42%
75WELLS FARGO CO NEW949746101357,839$28.7M0.42%
76FAIR ISAAC CORPFICO15,625$28.6M0.42%
77VALERO ENERGY CORPVLO211,192$28.4M0.42%
78UBER TECHNOLOGIES INCUBER294,945$27.5M0.40%
79TRAVELERS COMPANIES INCTRV98,883$26.5M0.39%
80ARCH CAP GROUP LTDG0450A105285,061$26.0M0.38%
81TE CONNECTIVITY PLCTEL153,631$25.9M0.38%
82PAYCOM SOFTWARE INCPAYC109,991$25.5M0.37%
83TWILIO INCTWLO202,505$25.2M0.37%
84EXPEDITORS INTL WASH INC302130109213,620$24.4M0.36%
85MERCK & CO INCMRK299,433$23.7M0.35%
86SPOTIFYSPOT30,713$23.6M0.35%
87CAMDEN PPTY TR133131102206,580$23.3M0.34%
88METLIFE INCMET-PF287,861$23.1M0.34%
89CARLISLE COS INC14233910059,987$22.4M0.33%
90DOCUSIGN INCDOCU285,562$22.2M0.33%
91CAPITAL ONE FINL CORP14040H105102,957$21.9M0.32%
92OWENS CORNING NEWOC158,919$21.9M0.32%
93UNITEDHEALTH GROUP INCUNH68,959$21.5M0.32%
94MERCADOLIBRE INCMELI7,993$20.9M0.31%
95EATON CORP PLCETN58,406$20.9M0.31%
96VERTIV HOLDINGS COVRT161,796$20.8M0.30%
97EVEREST GROUP LTDEG59,634$20.3M0.30%
98BROWN & BROWN INCBRO182,669$20.3M0.30%
99BIOMARIN PHARMACEUTICALBMRN354,910$19.5M0.29%
100PARKER-HANNIFIN CORPPH27,557$19.2M0.28%
101WILLIAMS SONOMA INCWSM117,064$19.1M0.28%
102LOCKHEED MARTIN CORPLMT41,027$19.0M0.28%
103CHIPOTLE MEXICAN GRILL INCCMG332,948$18.7M0.27%
104NVR INCNVR2,489$18.4M0.27%
105OREILLY AUTOMOTIVE INC67103H107199,650$18.0M0.26%
106BANK AMERICA CORP060505104379,958$18.0M0.26%
107NIKE INCNKE252,226$17.9M0.26%
108LULULEMON ATHLETICA INCLULU74,559$17.7M0.26%
109ABBVIE INCABBV88,936$16.5M0.24%
110AIRBNB INCABNB124,410$16.5M0.24%
111BRISTOL-MYERS SQUIBB COCELG-RI347,649$16.1M0.24%
112ALLSTATE CORPALL-PJ77,692$15.6M0.23%
113ORACLE CORPORCL-PD70,915$15.5M0.23%
114ATLASSIAN CORPORATIONTEAM75,169$15.3M0.22%
115APPLOVIN CORPAPP42,458$14.9M0.22%
116ZOOM COMMUNICATIONS INCZM183,736$14.3M0.21%
117TARGET CORPTGT144,861$14.3M0.21%
118KROGER COKR198,666$14.3M0.21%
119AGILENT TECHNOLOGIES INCA119,574$14.1M0.21%
120LOWES COS INC54866110762,732$13.9M0.20%
121CROWN CASTLE INCCCI132,601$13.6M0.20%
122GILEAD SCIENCES INCGILD122,261$13.6M0.20%
123NEXTERA ENERGY INCNEE-PW192,903$13.4M0.20%
124LINDE PLCLIN28,128$13.2M0.19%
125CME GROUP INCCME47,099$13.0M0.19%
126DOMINOS PIZZA INCDPZ28,654$12.9M0.19%
127HOWMET AEROSPACE INCHWM67,825$12.6M0.19%
128LENNOX INTL INC52610710721,842$12.5M0.18%
129RELIANCE INCRS39,220$12.3M0.18%
130COMCAST CORP NEWCCZ339,533$12.1M0.18%
131AMERICAN TOWER CORP NEW03027X10054,685$12.1M0.18%
132FOX CORPFOX211,651$11.9M0.17%
133COLGATE PALMOLIVE COCL129,433$11.8M0.17%
134PINTEREST INCPINS327,028$11.7M0.17%
135CREDICORP LTDBAP51,967$11.6M0.17%
136THE CIGNA GROUP12552310033,585$11.1M0.16%
137DELTA AIR LINES INC DELDAL224,464$11.0M0.16%
138QUANTA SVCS INC74762E10228,031$10.6M0.16%
139FEDEX CORPFDX46,365$10.5M0.15%
140DISNEY WALT CO25468710684,341$10.5M0.15%
141CISCO SYS INCCSCO142,429$9.9M0.14%
142SCHLUMBERGER LTDSLB290,482$9.8M0.14%
143AUTOZONE INCAZO2,644$9.8M0.14%
144ULTA BEAUTY INCULTA20,764$9.7M0.14%
145LEIDOS HOLDINGS INCLDOS61,258$9.7M0.14%
146RAYMOND JAMES FINL INC75473010962,392$9.6M0.14%
147LOEWS CORPL99,006$9.1M0.13%
148GARTNER INCIT21,500$8.7M0.13%
149DEXCOM INCDXCM98,316$8.6M0.13%
150MONOLITHIC PWR SYS INC60983910511,505$8.4M0.12%
151COCA COLA COKO117,015$8.3M0.12%
152MARSH & MCLENNAN COS INC57174810237,696$8.2M0.12%
153NETAPP INCNTAP76,720$8.2M0.12%
154SCHWAB CHARLES CORPSCHW-PJ89,530$8.2M0.12%
155GE VERNOVA INCGEV15,294$8.1M0.12%
156PDD HOLDINGSPDD73,243$7.7M0.11%
157INTERACTIVE INC45841N107127,888$7.1M0.10%
158LENNAR CORPLEN-B63,291$7.0M0.10%
159COGNIZANT TECHNOLOGY SOLUTIOCTSH89,538$7.0M0.10%
160ADVANCED MICRO DEVICES INCAMD47,598$6.8M0.10%
161INTERNATIONAL BUSINESS MACHSINTR22,513$6.6M0.10%
162EOG RES INCEOG54,644$6.5M0.10%
163MONSTER BEVERAGE CORP NEWMNST100,996$6.3M0.09%
164CF INDS HLDGS INC12526910068,242$6.3M0.09%
165FUTU HLDGS LTDFUTU50,170$6.2M0.09%
166D R HORTON INC23331A10946,261$6.0M0.09%
167SHERWIN WILLIAMS COSHW15,586$5.4M0.08%
168UNITED AIRLS HLDGS INCUNTCW65,727$5.2M0.08%
169CROWDSTRIKE HLDGS INCCRWD10,261$5.2M0.08%
170QIFU TECHNOLOGY INCQFNHF118,226$5.1M0.08%
171ALIGN TECHNOLOGY INCALGN26,703$5.1M0.07%
172CENCORA INCCOR16,719$5.0M0.07%
173AVERY DENNISON CORPAVY28,207$4.9M0.07%
174TJX COS INC NEW87254010938,687$4.8M0.07%
175NEUROCRINE BIOSCIENCES INCNBIX37,795$4.8M0.07%
176GE AEROSPACE36960430117,864$4.6M0.07%
177DOLLAR TREE INCDLTR45,955$4.6M0.07%
178STEEL DYNAMICS INCSTLD35,268$4.5M0.07%
179CITIZENS FINL GROUP INCCIA100,648$4.5M0.07%
180CHECK POINT SOFTWARE TECH LTM2246510420,314$4.5M0.07%
181SNOWFLAKE INCSNOW19,972$4.5M0.07%
182ALNYLAM PHARMACEUTICALS INCALNY13,665$4.5M0.07%
183MCKESSON CORPMCK6,000$4.4M0.06%
184CARDINAL HEALTH INCCAH26,106$4.4M0.06%
185INCYTE CORPINCY61,961$4.2M0.06%
186OLD DOMINION FREIGHT INCODFL25,941$4.2M0.06%
187REPUBLIC SVCS INC76075910015,985$3.9M0.06%
188PALO ALTO NETWORKS INCPANW18,414$3.8M0.06%
189COINBASE GLOBAL INCCOIN10,586$3.7M0.05%
190ELECTRONIC ARTS INCEA22,312$3.6M0.05%
191TEXTRON INCTXT43,954$3.5M0.05%
192WASTE CONNECTIONS INCWCN18,645$3.5M0.05%
193CRH PLCCRH37,693$3.5M0.05%
194CONSOLIDATED EDISON INCED34,338$3.4M0.05%
195COMPANIA DE MINAS BUENAVENTU204448104193,112$3.2M0.05%
196MONDAY COM LTDMNDY9,781$3.1M0.05%
197LPL FINL HLDGS INC50212V1007,232$2.7M0.04%
198KIMBERLY-CLARK CORPKMB20,904$2.7M0.04%
199PUBLIC STORAGE OPER COPSA-PS9,036$2.7M0.04%
200AMCOR PLCAMCCF287,041$2.6M0.04%
201OTIS WORLDWIDE CORPOTIS26,331$2.6M0.04%
202CARVANA COCVNA7,433$2.5M0.04%
203CBOE GLOBAL MKTS INC12503M10810,638$2.5M0.04%
204EQUINIX INCEQIX3,073$2.4M0.04%
205HEICO CORP NEWHEI-A8,875$2.3M0.03%
206DAVITA INCDVA15,923$2.3M0.03%
207THE TRADE DESK INC88339J10531,088$2.2M0.03%
208ABBOTT LABSABLZF16,082$2.2M0.03%
209APTIV PLCAPTV31,507$2.1M0.03%
210NUTANIXNTNX27,776$2.1M0.03%
211MASCO CORPMAS30,483$2.0M0.03%
212EVERGY INCEVRG27,163$1.9M0.03%
213UNION PAC CORPUNP6,580$1.5M0.02%
214HUBBELL INCHUBB2,873$1.2M0.02%
215AKAMAIAKAM13,520$1.1M0.02%
216NXP SEMICONDUCTORS N VNXPI4,401$961,5740.01%
217KEYSIGHT TECHNOLOGIES INCKEYS5,857$959,7280.01%
218NUCOR CORPNUE7,373$955,0980.01%
219SUPER MICRO COMPUTER INCSMCI19,189$940,4530.01%
220SOLVENTUM CORPSOLV10,873$824,6080.01%
221TOAST INCTOST16,848$746,1980.01%
222CONOCOPHILLIPSCOP7,781$698,2670.01%
223MANHATTAN ASSOCIATES INCMANH3,453$681,8640.01%
224REGENERON PHARMACEUTICALSREGN1,128$592,2000.01%
225C.H. ROBINSON WORLDWIDE INCCHRW5,776$554,2070.01%
226FIDELITY NATIONAL FINANCIALFNF9,738$545,9120.01%
227OVINTIV INCOVV13,481$512,9520.01%
228THERMO FISHER SCIENTIFIC INCTMO1,211$491,0120.01%
229CENTENE CORP DELCNC7,926$430,2230.01%
230SOUTHERN COPPER CORPSCCO4,112$416,0110.01%
231HENRY JACK & ASSOC INC4262811012,046$368,6280.01%
232IDEX CORP45167R1041,720$301,9800.00%
233CHUBB LIMITEDCB1,032$298,9910.00%
234BLACKROCK INCBLK280$293,7900.00%
235MOLINA HEALTHCARE INCMOH975$290,4530.00%
236FOX CORPFOX5,034$259,9050.00%
237ZILLOW GROUP INCZ3,309$231,7950.00%
238OMNICOM GROUP INCOMC3,095$222,6540.00%
239COTERRA ENERGYCTRA8,690$220,5520.00%
240HOLOGIC INCHOLX3,259$212,3560.00%