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
Holdings (240)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 3,318,425 | $524.3M | 7.69% |
| 2 | MICROSOFT CORP | MSFT | 889,145 | $442.3M | 6.49% |
| 3 | APPLE INC | AAPL | 1,978,658 | $406.0M | 5.96% |
| 4 | AMAZON COM INC | AMZN | 1,133,366 | $248.6M | 3.65% |
| 5 | META PLATFORMS INC | META | 297,654 | $219.7M | 3.22% |
| 6 | ALPHABET INC | GOOG | 882,143 | $155.5M | 2.28% |
| 7 | BROADCOM INC | AVGO | 523,525 | $144.3M | 2.12% |
| 8 | ALPHABET INC | GOOG | 645,329 | $114.5M | 1.68% |
| 9 | TESLA INC | TSLA | 339,356 | $107.8M | 1.58% |
| 10 | VISA INC | V | 300,083 | $106.5M | 1.56% |
| 11 | NETFLIX INC | NFLX | 75,374 | $100.9M | 1.48% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 90,544 | $89.6M | 1.31% |
| 13 | MASTERCARD INCORPORATED | MA | 159,131 | $89.4M | 1.31% |
| 14 | FORTINET INC | FTNT | 782,771 | $79.2M | 1.16% |
| 15 | VERISIGN INC | VRSN | 278,808 | $75.2M | 1.10% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 258,718 | $75.0M | 1.10% |
| 17 | BOOKING HOLDINGS INC | BKNG | 10,161 | $58.8M | 0.86% |
| 18 | CATERPILLAR INC | CAT | 144,094 | $55.9M | 0.82% |
| 19 | QUALCOMM INC | QCOM | 350,687 | $55.9M | 0.82% |
| 20 | ELI LILLY & CO | LLY | 69,204 | $53.9M | 0.79% |
| 21 | WALMART INC | WMT | 524,639 | $51.3M | 0.75% |
| 22 | ADOBE INC | ADBE | 129,426 | $50.1M | 0.73% |
| 23 | AMERICAN EXPRESS CO | AXP | 163,772 | $48.2M | 0.71% |
| 24 | ARISTA NETWORKS INC | ANET | 464,923 | $47.6M | 0.70% |
| 25 | TRANE TECHNOLOGIES PLC | TT | 108,468 | $47.4M | 0.70% |
| 26 | APPLIED MATLS INC | 038222105 | 256,877 | $47.0M | 0.69% |
| 27 | HOME DEPOT INC | HD | 128,067 | $47.0M | 0.69% |
| 28 | INTUIT | INTU | 59,454 | $46.8M | 0.69% |
| 29 | CINTAS CORP | CTAS | 208,880 | $46.6M | 0.68% |
| 30 | ACCENTURE PLC IRELAND | ACN | 154,810 | $46.3M | 0.68% |
| 31 | VEEVA SYS INC | VEEV | 160,207 | $46.1M | 0.68% |
| 32 | LAM RESEARCH CORP | LRCX | 473,090 | $46.1M | 0.68% |
| 33 | KLA CORP | KLAC | 50,357 | $45.1M | 0.66% |
| 34 | SERVICENOW INC | NOW | 48,910 | $44.7M | 0.66% |
| 35 | AUTOMATIC DATA PROCESSING INC | ADP | 142,511 | $44.0M | 0.64% |
| 36 | JOHNSON & JOHNSON | JNJ | 280,352 | $42.8M | 0.63% |
| 37 | EMCOR GROUP INC | EME | 79,576 | $42.6M | 0.62% |
| 38 | HCA HEALTHCARE INC | HCA | 107,827 | $41.3M | 0.61% |
| 39 | T-MOBILE US INC | TMUSZ | 172,406 | $41.1M | 0.60% |
| 40 | RESMED INC | RSMDF | 158,557 | $40.9M | 0.60% |
| 41 | JABIL INC | JBL | 185,890 | $40.5M | 0.59% |
| 42 | BERKLEY W R CORP | WRB-PH | 543,015 | $39.9M | 0.59% |
| 43 | SYNCHRONY FINANCIAL | SYF-PB | 596,368 | $39.8M | 0.58% |
| 44 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 305,054 | $38.7M | 0.57% |
| 45 | GRAINGER W W INC | 384802104 | 35,901 | $37.3M | 0.55% |
| 46 | ROLLINS INC | ROL | 658,646 | $37.2M | 0.55% |
| 47 | PAYPAL HLDGS INC | PYPL | 497,975 | $37.0M | 0.54% |
| 48 | WABTEC | 929740108 | 171,792 | $36.0M | 0.53% |
| 49 | NRG ENERGY INC | NRG | 220,554 | $35.4M | 0.52% |
| 50 | PALANTIR TECHNOLOGIES INC | PLTR | 258,923 | $35.3M | 0.52% |
| 51 | ZOETIS INC | ZTS | 225,248 | $35.2M | 0.52% |
| 52 | AMERIPRISE FINL INC | 03076C106 | 64,849 | $34.6M | 0.51% |
| 53 | IDEXX LABS INC | 45168D104 | 62,291 | $33.4M | 0.49% |
| 54 | SNAP ON INC | SNA | 107,231 | $33.4M | 0.49% |
| 55 | PAYCHEX INC | PAYX | 226,798 | $33.0M | 0.48% |
| 56 | SALESFORCE INC | CRM | 119,071 | $32.5M | 0.48% |
| 57 | F5 INC | FFIV | 110,090 | $32.4M | 0.48% |
| 58 | MSCI INC | MSCI | 55,624 | $32.1M | 0.47% |
| 59 | SIMON PPTY GROUP INC NEW | 828806109 | 198,140 | $31.9M | 0.47% |
| 60 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 509,038 | $31.4M | 0.46% |
| 61 | FERGUSON ENTERPRISES INC | FERG | 143,188 | $31.2M | 0.46% |
| 62 | UNITED THERAPEUTICS CORP DEL | UTHR | 106,484 | $30.6M | 0.45% |
| 63 | WEC ENERGY GROUP INC | WEC | 293,300 | $30.6M | 0.45% |
| 64 | FISERV INC | FISV | 176,721 | $30.5M | 0.45% |
| 65 | UNIVERSAL HLTH SVCS INC | 913903100 | 167,515 | $30.3M | 0.45% |
| 66 | DECKERS OUTDOOR CORP | DECK | 293,213 | $30.2M | 0.44% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 189,534 | $30.2M | 0.44% |
| 68 | PULTE GROUP INC | 745867101 | 284,892 | $30.0M | 0.44% |
| 69 | SBA COMMUNICATIONS CORP NEW | SBAC | 127,515 | $29.9M | 0.44% |
| 70 | FACTSET RESH SYS INC | 303075105 | 66,576 | $29.8M | 0.44% |
| 71 | MOTOROLA SOLUTIONS INC | MSI | 70,231 | $29.5M | 0.43% |
| 72 | RPM INTL INC | 749685103 | 266,812 | $29.3M | 0.43% |
| 73 | FASTENAL CO | FAST | 686,990 | $28.9M | 0.42% |
| 74 | METTLER TOLEDO INTERNATIONAL | MTD | 24,491 | $28.8M | 0.42% |
| 75 | WELLS FARGO CO NEW | 949746101 | 357,839 | $28.7M | 0.42% |
| 76 | FAIR ISAAC CORP | FICO | 15,625 | $28.6M | 0.42% |
| 77 | VALERO ENERGY CORP | VLO | 211,192 | $28.4M | 0.42% |
| 78 | UBER TECHNOLOGIES INC | UBER | 294,945 | $27.5M | 0.40% |
| 79 | TRAVELERS COMPANIES INC | TRV | 98,883 | $26.5M | 0.39% |
| 80 | ARCH CAP GROUP LTD | G0450A105 | 285,061 | $26.0M | 0.38% |
| 81 | TE CONNECTIVITY PLC | TEL | 153,631 | $25.9M | 0.38% |
| 82 | PAYCOM SOFTWARE INC | PAYC | 109,991 | $25.5M | 0.37% |
| 83 | TWILIO INC | TWLO | 202,505 | $25.2M | 0.37% |
| 84 | EXPEDITORS INTL WASH INC | 302130109 | 213,620 | $24.4M | 0.36% |
| 85 | MERCK & CO INC | MRK | 299,433 | $23.7M | 0.35% |
| 86 | SPOTIFY | SPOT | 30,713 | $23.6M | 0.35% |
| 87 | CAMDEN PPTY TR | 133131102 | 206,580 | $23.3M | 0.34% |
| 88 | METLIFE INC | MET-PF | 287,861 | $23.1M | 0.34% |
| 89 | CARLISLE COS INC | 142339100 | 59,987 | $22.4M | 0.33% |
| 90 | DOCUSIGN INC | DOCU | 285,562 | $22.2M | 0.33% |
| 91 | CAPITAL ONE FINL CORP | 14040H105 | 102,957 | $21.9M | 0.32% |
| 92 | OWENS CORNING NEW | OC | 158,919 | $21.9M | 0.32% |
| 93 | UNITEDHEALTH GROUP INC | UNH | 68,959 | $21.5M | 0.32% |
| 94 | MERCADOLIBRE INC | MELI | 7,993 | $20.9M | 0.31% |
| 95 | EATON CORP PLC | ETN | 58,406 | $20.9M | 0.31% |
| 96 | VERTIV HOLDINGS CO | VRT | 161,796 | $20.8M | 0.30% |
| 97 | EVEREST GROUP LTD | EG | 59,634 | $20.3M | 0.30% |
| 98 | BROWN & BROWN INC | BRO | 182,669 | $20.3M | 0.30% |
| 99 | BIOMARIN PHARMACEUTICAL | BMRN | 354,910 | $19.5M | 0.29% |
| 100 | PARKER-HANNIFIN CORP | PH | 27,557 | $19.2M | 0.28% |
| 101 | WILLIAMS SONOMA INC | WSM | 117,064 | $19.1M | 0.28% |
| 102 | LOCKHEED MARTIN CORP | LMT | 41,027 | $19.0M | 0.28% |
| 103 | CHIPOTLE MEXICAN GRILL INC | CMG | 332,948 | $18.7M | 0.27% |
| 104 | NVR INC | NVR | 2,489 | $18.4M | 0.27% |
| 105 | OREILLY AUTOMOTIVE INC | 67103H107 | 199,650 | $18.0M | 0.26% |
| 106 | BANK AMERICA CORP | 060505104 | 379,958 | $18.0M | 0.26% |
| 107 | NIKE INC | NKE | 252,226 | $17.9M | 0.26% |
| 108 | LULULEMON ATHLETICA INC | LULU | 74,559 | $17.7M | 0.26% |
| 109 | ABBVIE INC | ABBV | 88,936 | $16.5M | 0.24% |
| 110 | AIRBNB INC | ABNB | 124,410 | $16.5M | 0.24% |
| 111 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 347,649 | $16.1M | 0.24% |
| 112 | ALLSTATE CORP | ALL-PJ | 77,692 | $15.6M | 0.23% |
| 113 | ORACLE CORP | ORCL-PD | 70,915 | $15.5M | 0.23% |
| 114 | ATLASSIAN CORPORATION | TEAM | 75,169 | $15.3M | 0.22% |
| 115 | APPLOVIN CORP | APP | 42,458 | $14.9M | 0.22% |
| 116 | ZOOM COMMUNICATIONS INC | ZM | 183,736 | $14.3M | 0.21% |
| 117 | TARGET CORP | TGT | 144,861 | $14.3M | 0.21% |
| 118 | KROGER CO | KR | 198,666 | $14.3M | 0.21% |
| 119 | AGILENT TECHNOLOGIES INC | A | 119,574 | $14.1M | 0.21% |
| 120 | LOWES COS INC | 548661107 | 62,732 | $13.9M | 0.20% |
| 121 | CROWN CASTLE INC | CCI | 132,601 | $13.6M | 0.20% |
| 122 | GILEAD SCIENCES INC | GILD | 122,261 | $13.6M | 0.20% |
| 123 | NEXTERA ENERGY INC | NEE-PW | 192,903 | $13.4M | 0.20% |
| 124 | LINDE PLC | LIN | 28,128 | $13.2M | 0.19% |
| 125 | CME GROUP INC | CME | 47,099 | $13.0M | 0.19% |
| 126 | DOMINOS PIZZA INC | DPZ | 28,654 | $12.9M | 0.19% |
| 127 | HOWMET AEROSPACE INC | HWM | 67,825 | $12.6M | 0.19% |
| 128 | LENNOX INTL INC | 526107107 | 21,842 | $12.5M | 0.18% |
| 129 | RELIANCE INC | RS | 39,220 | $12.3M | 0.18% |
| 130 | COMCAST CORP NEW | CCZ | 339,533 | $12.1M | 0.18% |
| 131 | AMERICAN TOWER CORP NEW | 03027X100 | 54,685 | $12.1M | 0.18% |
| 132 | FOX CORP | FOX | 211,651 | $11.9M | 0.17% |
| 133 | COLGATE PALMOLIVE CO | CL | 129,433 | $11.8M | 0.17% |
| 134 | PINTEREST INC | PINS | 327,028 | $11.7M | 0.17% |
| 135 | CREDICORP LTD | BAP | 51,967 | $11.6M | 0.17% |
| 136 | THE CIGNA GROUP | 125523100 | 33,585 | $11.1M | 0.16% |
| 137 | DELTA AIR LINES INC DEL | DAL | 224,464 | $11.0M | 0.16% |
| 138 | QUANTA SVCS INC | 74762E102 | 28,031 | $10.6M | 0.16% |
| 139 | FEDEX CORP | FDX | 46,365 | $10.5M | 0.15% |
| 140 | DISNEY WALT CO | 254687106 | 84,341 | $10.5M | 0.15% |
| 141 | CISCO SYS INC | CSCO | 142,429 | $9.9M | 0.14% |
| 142 | SCHLUMBERGER LTD | SLB | 290,482 | $9.8M | 0.14% |
| 143 | AUTOZONE INC | AZO | 2,644 | $9.8M | 0.14% |
| 144 | ULTA BEAUTY INC | ULTA | 20,764 | $9.7M | 0.14% |
| 145 | LEIDOS HOLDINGS INC | LDOS | 61,258 | $9.7M | 0.14% |
| 146 | RAYMOND JAMES FINL INC | 754730109 | 62,392 | $9.6M | 0.14% |
| 147 | LOEWS CORP | L | 99,006 | $9.1M | 0.13% |
| 148 | GARTNER INC | IT | 21,500 | $8.7M | 0.13% |
| 149 | DEXCOM INC | DXCM | 98,316 | $8.6M | 0.13% |
| 150 | MONOLITHIC PWR SYS INC | 609839105 | 11,505 | $8.4M | 0.12% |
| 151 | COCA COLA CO | KO | 117,015 | $8.3M | 0.12% |
| 152 | MARSH & MCLENNAN COS INC | 571748102 | 37,696 | $8.2M | 0.12% |
| 153 | NETAPP INC | NTAP | 76,720 | $8.2M | 0.12% |
| 154 | SCHWAB CHARLES CORP | SCHW-PJ | 89,530 | $8.2M | 0.12% |
| 155 | GE VERNOVA INC | GEV | 15,294 | $8.1M | 0.12% |
| 156 | PDD HOLDINGS | PDD | 73,243 | $7.7M | 0.11% |
| 157 | INTERACTIVE INC | 45841N107 | 127,888 | $7.1M | 0.10% |
| 158 | LENNAR CORP | LEN-B | 63,291 | $7.0M | 0.10% |
| 159 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 89,538 | $7.0M | 0.10% |
| 160 | ADVANCED MICRO DEVICES INC | AMD | 47,598 | $6.8M | 0.10% |
| 161 | INTERNATIONAL BUSINESS MACHS | INTR | 22,513 | $6.6M | 0.10% |
| 162 | EOG RES INC | EOG | 54,644 | $6.5M | 0.10% |
| 163 | MONSTER BEVERAGE CORP NEW | MNST | 100,996 | $6.3M | 0.09% |
| 164 | CF INDS HLDGS INC | 125269100 | 68,242 | $6.3M | 0.09% |
| 165 | FUTU HLDGS LTD | FUTU | 50,170 | $6.2M | 0.09% |
| 166 | D R HORTON INC | 23331A109 | 46,261 | $6.0M | 0.09% |
| 167 | SHERWIN WILLIAMS CO | SHW | 15,586 | $5.4M | 0.08% |
| 168 | UNITED AIRLS HLDGS INC | UNTCW | 65,727 | $5.2M | 0.08% |
| 169 | CROWDSTRIKE HLDGS INC | CRWD | 10,261 | $5.2M | 0.08% |
| 170 | QIFU TECHNOLOGY INC | QFNHF | 118,226 | $5.1M | 0.08% |
| 171 | ALIGN TECHNOLOGY INC | ALGN | 26,703 | $5.1M | 0.07% |
| 172 | CENCORA INC | COR | 16,719 | $5.0M | 0.07% |
| 173 | AVERY DENNISON CORP | AVY | 28,207 | $4.9M | 0.07% |
| 174 | TJX COS INC NEW | 872540109 | 38,687 | $4.8M | 0.07% |
| 175 | NEUROCRINE BIOSCIENCES INC | NBIX | 37,795 | $4.8M | 0.07% |
| 176 | GE AEROSPACE | 369604301 | 17,864 | $4.6M | 0.07% |
| 177 | DOLLAR TREE INC | DLTR | 45,955 | $4.6M | 0.07% |
| 178 | STEEL DYNAMICS INC | STLD | 35,268 | $4.5M | 0.07% |
| 179 | CITIZENS FINL GROUP INC | CIA | 100,648 | $4.5M | 0.07% |
| 180 | CHECK POINT SOFTWARE TECH LT | M22465104 | 20,314 | $4.5M | 0.07% |
| 181 | SNOWFLAKE INC | SNOW | 19,972 | $4.5M | 0.07% |
| 182 | ALNYLAM PHARMACEUTICALS INC | ALNY | 13,665 | $4.5M | 0.07% |
| 183 | MCKESSON CORP | MCK | 6,000 | $4.4M | 0.06% |
| 184 | CARDINAL HEALTH INC | CAH | 26,106 | $4.4M | 0.06% |
| 185 | INCYTE CORP | INCY | 61,961 | $4.2M | 0.06% |
| 186 | OLD DOMINION FREIGHT INC | ODFL | 25,941 | $4.2M | 0.06% |
| 187 | REPUBLIC SVCS INC | 760759100 | 15,985 | $3.9M | 0.06% |
| 188 | PALO ALTO NETWORKS INC | PANW | 18,414 | $3.8M | 0.06% |
| 189 | COINBASE GLOBAL INC | COIN | 10,586 | $3.7M | 0.05% |
| 190 | ELECTRONIC ARTS INC | EA | 22,312 | $3.6M | 0.05% |
| 191 | TEXTRON INC | TXT | 43,954 | $3.5M | 0.05% |
| 192 | WASTE CONNECTIONS INC | WCN | 18,645 | $3.5M | 0.05% |
| 193 | CRH PLC | CRH | 37,693 | $3.5M | 0.05% |
| 194 | CONSOLIDATED EDISON INC | ED | 34,338 | $3.4M | 0.05% |
| 195 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 193,112 | $3.2M | 0.05% |
| 196 | MONDAY COM LTD | MNDY | 9,781 | $3.1M | 0.05% |
| 197 | LPL FINL HLDGS INC | 50212V100 | 7,232 | $2.7M | 0.04% |
| 198 | KIMBERLY-CLARK CORP | KMB | 20,904 | $2.7M | 0.04% |
| 199 | PUBLIC STORAGE OPER CO | PSA-PS | 9,036 | $2.7M | 0.04% |
| 200 | AMCOR PLC | AMCCF | 287,041 | $2.6M | 0.04% |
| 201 | OTIS WORLDWIDE CORP | OTIS | 26,331 | $2.6M | 0.04% |
| 202 | CARVANA CO | CVNA | 7,433 | $2.5M | 0.04% |
| 203 | CBOE GLOBAL MKTS INC | 12503M108 | 10,638 | $2.5M | 0.04% |
| 204 | EQUINIX INC | EQIX | 3,073 | $2.4M | 0.04% |
| 205 | HEICO CORP NEW | HEI-A | 8,875 | $2.3M | 0.03% |
| 206 | DAVITA INC | DVA | 15,923 | $2.3M | 0.03% |
| 207 | THE TRADE DESK INC | 88339J105 | 31,088 | $2.2M | 0.03% |
| 208 | ABBOTT LABS | ABLZF | 16,082 | $2.2M | 0.03% |
| 209 | APTIV PLC | APTV | 31,507 | $2.1M | 0.03% |
| 210 | NUTANIX | NTNX | 27,776 | $2.1M | 0.03% |
| 211 | MASCO CORP | MAS | 30,483 | $2.0M | 0.03% |
| 212 | EVERGY INC | EVRG | 27,163 | $1.9M | 0.03% |
| 213 | UNION PAC CORP | UNP | 6,580 | $1.5M | 0.02% |
| 214 | HUBBELL INC | HUBB | 2,873 | $1.2M | 0.02% |
| 215 | AKAMAI | AKAM | 13,520 | $1.1M | 0.02% |
| 216 | NXP SEMICONDUCTORS N V | NXPI | 4,401 | $961,574 | 0.01% |
| 217 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,857 | $959,728 | 0.01% |
| 218 | NUCOR CORP | NUE | 7,373 | $955,098 | 0.01% |
| 219 | SUPER MICRO COMPUTER INC | SMCI | 19,189 | $940,453 | 0.01% |
| 220 | SOLVENTUM CORP | SOLV | 10,873 | $824,608 | 0.01% |
| 221 | TOAST INC | TOST | 16,848 | $746,198 | 0.01% |
| 222 | CONOCOPHILLIPS | COP | 7,781 | $698,267 | 0.01% |
| 223 | MANHATTAN ASSOCIATES INC | MANH | 3,453 | $681,864 | 0.01% |
| 224 | REGENERON PHARMACEUTICALS | REGN | 1,128 | $592,200 | 0.01% |
| 225 | C.H. ROBINSON WORLDWIDE INC | CHRW | 5,776 | $554,207 | 0.01% |
| 226 | FIDELITY NATIONAL FINANCIAL | FNF | 9,738 | $545,912 | 0.01% |
| 227 | OVINTIV INC | OVV | 13,481 | $512,952 | 0.01% |
| 228 | THERMO FISHER SCIENTIFIC INC | TMO | 1,211 | $491,012 | 0.01% |
| 229 | CENTENE CORP DEL | CNC | 7,926 | $430,223 | 0.01% |
| 230 | SOUTHERN COPPER CORP | SCCO | 4,112 | $416,011 | 0.01% |
| 231 | HENRY JACK & ASSOC INC | 426281101 | 2,046 | $368,628 | 0.01% |
| 232 | IDEX CORP | 45167R104 | 1,720 | $301,980 | 0.00% |
| 233 | CHUBB LIMITED | CB | 1,032 | $298,991 | 0.00% |
| 234 | BLACKROCK INC | BLK | 280 | $293,790 | 0.00% |
| 235 | MOLINA HEALTHCARE INC | MOH | 975 | $290,453 | 0.00% |
| 236 | FOX CORP | FOX | 5,034 | $259,905 | 0.00% |
| 237 | ZILLOW GROUP INC | Z | 3,309 | $231,795 | 0.00% |
| 238 | OMNICOM GROUP INC | OMC | 3,095 | $222,654 | 0.00% |
| 239 | COTERRA ENERGY | CTRA | 8,690 | $220,552 | 0.00% |
| 240 | HOLOGIC INC | HOLX | 3,259 | $212,356 | 0.00% |