13F HOLDINGS REPORT
Aware Super Pty Ltd as trustee of Aware Super
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0002012816-25-000011
Total Value
$7.26B
Positions
232
Other Managers
0
Confidential Omitted
No
Holdings (232)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 3,314,732 | $618.5M | 8.52% |
| 2 | APPLE INC | AAPL | 1,978,658 | $503.8M | 6.94% |
| 3 | MICROSOFT CORP | MSFT | 907,643 | $470.1M | 6.47% |
| 4 | AMAZON COM INC | AMZN | 1,131,620 | $248.5M | 3.42% |
| 5 | META PLATFORMS INC | META | 298,398 | $219.1M | 3.02% |
| 6 | ALPHABET INC | GOOG | 888,786 | $216.1M | 2.98% |
| 7 | BROADCOM INC | AVGO | 523,270 | $172.6M | 2.38% |
| 8 | ALPHABET INC | GOOG | 644,510 | $157.0M | 2.16% |
| 9 | TESLA INC | TSLA | 330,713 | $147.1M | 2.03% |
| 10 | VISA INC | V | 312,004 | $106.5M | 1.47% |
| 11 | MASTERCARD INCORPORATED | MA | 167,053 | $95.0M | 1.31% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 298,835 | $94.3M | 1.30% |
| 13 | NETFLIX INC | NFLX | 75,374 | $90.4M | 1.24% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 90,544 | $83.8M | 1.15% |
| 15 | CATERPILLAR INC | CAT | 136,095 | $64.9M | 0.89% |
| 16 | LAM RESEARCH CORP | LRCX | 465,301 | $62.3M | 0.86% |
| 17 | ARISTA NETWORKS INC | ANET | 424,629 | $61.9M | 0.85% |
| 18 | QUALCOMM INC | QCOM | 350,687 | $58.3M | 0.80% |
| 19 | BOOKING HOLDINGS INC | BKNG | 10,161 | $54.9M | 0.76% |
| 20 | KLA CORP | KLAC | 50,357 | $54.3M | 0.75% |
| 21 | ADOBE INC | ADBE | 149,576 | $52.8M | 0.73% |
| 22 | JOHNSON & JOHNSON | JNJ | 280,352 | $52.0M | 0.72% |
| 23 | APPLIED MATLS INC | 038222105 | 251,076 | $51.4M | 0.71% |
| 24 | PALANTIR TECHNOLOGIES INC | PLTR | 279,930 | $51.1M | 0.70% |
| 25 | ELI LILLY & CO | LLY | 64,848 | $49.5M | 0.68% |
| 26 | HCA HEALTHCARE INC | HCA | 114,939 | $49.0M | 0.67% |
| 27 | WALMART INC | WMT | 473,787 | $48.8M | 0.67% |
| 28 | HOME DEPOT INC | HD | 120,130 | $48.7M | 0.67% |
| 29 | AUTOMATIC DATA PROCESSING INC | ADP | 163,508 | $48.0M | 0.66% |
| 30 | EMCOR GROUP INC | EME | 72,744 | $47.3M | 0.65% |
| 31 | VEEVA SYS INC | VEEV | 158,373 | $47.2M | 0.65% |
| 32 | TRANE TECHNOLOGIES PLC | TT | 108,468 | $45.8M | 0.63% |
| 33 | ACCENTURE PLC IRELAND | ACN | 184,279 | $45.4M | 0.63% |
| 34 | WELLS FARGO CO NEW | 949746101 | 540,821 | $45.3M | 0.62% |
| 35 | INTUIT | INTU | 65,806 | $44.9M | 0.62% |
| 36 | UNITED THERAPEUTICS CORP DEL | UTHR | 106,484 | $44.6M | 0.61% |
| 37 | RESMED INC | RSMDF | 158,557 | $43.4M | 0.60% |
| 38 | CINTAS CORP | CTAS | 209,761 | $43.1M | 0.59% |
| 39 | SYNCHRONY FINANCIAL | SYF-PB | 596,368 | $42.4M | 0.58% |
| 40 | UNIVERSAL HLTH SVCS INC | 913903100 | 206,837 | $42.3M | 0.58% |
| 41 | T-MOBILE US INC | TMUSZ | 174,293 | $41.7M | 0.57% |
| 42 | BERKLEY W R CORP | WRB-PH | 543,015 | $41.6M | 0.57% |
| 43 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 305,054 | $40.7M | 0.56% |
| 44 | JABIL INC | JBL | 185,890 | $40.4M | 0.56% |
| 45 | IDEXX LABS INC | 45168D104 | 62,291 | $39.8M | 0.55% |
| 46 | ZOETIS INC | ZTS | 268,349 | $39.3M | 0.54% |
| 47 | ROLLINS INC | ROL | 658,646 | $38.7M | 0.53% |
| 48 | SIMON PPTY GROUP INC NEW | 828806109 | 198,140 | $37.2M | 0.51% |
| 49 | SNAP ON INC | SNA | 107,231 | $37.2M | 0.51% |
| 50 | PAYPAL HLDGS INC | PYPL | 546,384 | $36.6M | 0.50% |
| 51 | MSCI INC | MSCI | 64,533 | $36.6M | 0.50% |
| 52 | FOX CORP | FOX | 579,226 | $36.5M | 0.50% |
| 53 | PULTE GROUP INC | 745867101 | 270,168 | $35.7M | 0.49% |
| 54 | F5 INC | FFIV | 110,090 | $35.6M | 0.49% |
| 55 | VERISIGN INC | VRSN | 125,842 | $35.2M | 0.48% |
| 56 | FORTINET INC | FTNT | 410,395 | $34.5M | 0.48% |
| 57 | WABTEC | 929740108 | 171,792 | $34.4M | 0.47% |
| 58 | GRAINGER W W INC | 384802104 | 35,901 | $34.2M | 0.47% |
| 59 | TE CONNECTIVITY PLC | TEL | 153,631 | $33.7M | 0.46% |
| 60 | DECKERS OUTDOOR CORP | DECK | 322,421 | $32.7M | 0.45% |
| 61 | FERGUSON ENTERPRISES INC | FERG | 143,188 | $32.2M | 0.44% |
| 62 | MOTOROLA SOLUTIONS INC | MSI | 70,231 | $32.1M | 0.44% |
| 63 | AMERIPRISE FINL INC | 03076C106 | 64,849 | $31.9M | 0.44% |
| 64 | FASTENAL CO | FAST | 647,775 | $31.8M | 0.44% |
| 65 | NRG ENERGY INC | NRG | 194,087 | $31.4M | 0.43% |
| 66 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 514,927 | $31.3M | 0.43% |
| 67 | APPLOVIN CORP | APP | 42,585 | $30.6M | 0.42% |
| 68 | UBER TECHNOLOGIES INC | UBER | 308,723 | $30.2M | 0.42% |
| 69 | ORACLE CORP | ORCL-PD | 104,285 | $29.3M | 0.40% |
| 70 | SALESFORCE INC | CRM | 122,525 | $29.0M | 0.40% |
| 71 | INCYTE CORP | INCY | 335,716 | $28.5M | 0.39% |
| 72 | METTLER TOLEDO INTERNATIONAL | MTD | 22,977 | $28.2M | 0.39% |
| 73 | DOMINOS PIZZA INC | DPZ | 64,415 | $27.8M | 0.38% |
| 74 | TRAVELERS COMPANIES INC | TRV | 98,883 | $27.6M | 0.38% |
| 75 | AMERICAN EXPRESS CO | AXP | 81,886 | $27.2M | 0.37% |
| 76 | SERVICENOW INC | NOW | 29,524 | $27.2M | 0.37% |
| 77 | PAYCHEX INC | PAYX | 213,544 | $27.1M | 0.37% |
| 78 | EXPEDITORS INTL WASH INC | 302130109 | 213,620 | $26.2M | 0.36% |
| 79 | RPM INTL INC | 749685103 | 220,295 | $26.0M | 0.36% |
| 80 | ARCH CAP GROUP LTD | G0450A105 | 285,061 | $25.9M | 0.36% |
| 81 | MERCK & CO INC | MRK | 299,433 | $25.1M | 0.35% |
| 82 | SBA COMMUNICATIONS CORP NEW | SBAC | 127,515 | $24.7M | 0.34% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 68,959 | $23.8M | 0.33% |
| 84 | METLIFE INC | MET-PF | 287,861 | $23.7M | 0.33% |
| 85 | APTIV PLC | APTV | 274,206 | $23.6M | 0.33% |
| 86 | FAIR ISAAC CORP | FICO | 15,625 | $23.4M | 0.32% |
| 87 | CME GROUP INC | CME | 86,154 | $23.3M | 0.32% |
| 88 | MONSTER BEVERAGE CORP NEW | MNST | 343,594 | $23.1M | 0.32% |
| 89 | PAYCOM SOFTWARE INC | PAYC | 109,991 | $22.9M | 0.32% |
| 90 | WILLIAMS SONOMA INC | WSM | 117,064 | $22.9M | 0.32% |
| 91 | FISERV INC | FISV | 176,721 | $22.8M | 0.31% |
| 92 | CAMDEN PPTY TR | 133131102 | 206,580 | $22.1M | 0.30% |
| 93 | BIOMARIN PHARMACEUTICAL INC | BMRN | 405,767 | $22.0M | 0.30% |
| 94 | OREILLY AUTOMOTIVE INC | 67103H107 | 199,650 | $21.5M | 0.30% |
| 95 | BROWN & BROWN INC | BRO | 228,374 | $21.4M | 0.29% |
| 96 | EVEREST GROUP LTD | EG | 59,634 | $20.9M | 0.29% |
| 97 | ABBVIE INC | ABBV | 88,936 | $20.6M | 0.28% |
| 98 | PROCTER AND GAMBLE CO | 742718109 | 133,309 | $20.5M | 0.28% |
| 99 | TWILIO INC | TWLO | 202,505 | $20.3M | 0.28% |
| 100 | NVR INC | NVR | 2,489 | $20.0M | 0.28% |
| 101 | VERTIV HOLDINGS CO | VRT | 129,055 | $19.5M | 0.27% |
| 102 | MERCADOLIBRE INC | MELI | 8,256 | $19.3M | 0.27% |
| 103 | DOCUSIGN INC | DOCU | 266,729 | $19.2M | 0.26% |
| 104 | BANK AMERICA CORP | 060505104 | 370,828 | $19.1M | 0.26% |
| 105 | FACTSET RESH SYS INC | 303075105 | 66,576 | $19.1M | 0.26% |
| 106 | EATON CORP PLC | ETN | 50,591 | $18.9M | 0.26% |
| 107 | LEIDOS HOLDINGS INC | LDOS | 99,714 | $18.8M | 0.26% |
| 108 | OWENS CORNING NEW | OC | 133,027 | $18.8M | 0.26% |
| 109 | SPOTIFY TECHNOLOGY S A | SPOT | 26,782 | $18.7M | 0.26% |
| 110 | HOWMET AEROSPACE INC | HWM | 94,029 | $18.5M | 0.25% |
| 111 | OKTA INC | OKTA | 195,249 | $17.9M | 0.25% |
| 112 | ALLSTATE CORP | ALL-PJ | 77,692 | $16.7M | 0.23% |
| 113 | VALERO ENERGY CORP | VLO | 92,954 | $15.8M | 0.22% |
| 114 | LOWES COS INC | 548661107 | 62,732 | $15.8M | 0.22% |
| 115 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 347,649 | $15.7M | 0.22% |
| 116 | NEUROCRINE BIOSCIENCES INC | NBIX | 108,364 | $15.2M | 0.21% |
| 117 | ZOOM COMMUNICATIONS INC | ZM | 183,736 | $15.2M | 0.21% |
| 118 | ATLASSIAN CORPORATION | TEAM | 94,713 | $15.1M | 0.21% |
| 119 | AIRBNB INC | ABNB | 124,410 | $15.1M | 0.21% |
| 120 | TJX COS INC NEW | 872540109 | 102,204 | $14.8M | 0.20% |
| 121 | DISNEY WALT CO | 254687106 | 128,611 | $14.7M | 0.20% |
| 122 | NEXTERA ENERGY INC | NEE-PW | 192,903 | $14.6M | 0.20% |
| 123 | LENNOX INTL INC | 526107107 | 27,098 | $14.3M | 0.20% |
| 124 | NIKE INC | NKE | 199,884 | $13.9M | 0.19% |
| 125 | CREDICORP LTD | BAP | 51,967 | $13.8M | 0.19% |
| 126 | GILEAD SCIENCES INC | GILD | 122,261 | $13.6M | 0.19% |
| 127 | KROGER CO | KR | 198,666 | $13.4M | 0.18% |
| 128 | LULULEMON ATHLETICA INC | LULU | 74,559 | $13.3M | 0.18% |
| 129 | CHIPOTLE MEXICAN GRILL INC | CMG | 332,948 | $13.0M | 0.18% |
| 130 | TARGET CORP | TGT | 144,861 | $13.0M | 0.18% |
| 131 | DELTA AIR LINES INC DEL | DAL | 224,464 | $12.7M | 0.18% |
| 132 | SCHLUMBERGER LTD | SLB | 364,334 | $12.5M | 0.17% |
| 133 | QUANTA SVCS INC | 74762E102 | 28,031 | $11.6M | 0.16% |
| 134 | CARLISLE COS INC | 142339100 | 34,607 | $11.4M | 0.16% |
| 135 | ULTA BEAUTY INC | ULTA | 20,764 | $11.4M | 0.16% |
| 136 | PARKER-HANNIFIN CORP | PH | 14,861 | $11.3M | 0.16% |
| 137 | FEDEX CORP | FDX | 46,365 | $10.9M | 0.15% |
| 138 | AGILENT TECHNOLOGIES INC | A | 84,442 | $10.8M | 0.15% |
| 139 | RAYMOND JAMES FINL INC | 754730109 | 62,392 | $10.8M | 0.15% |
| 140 | COMCAST CORP NEW | CCZ | 339,533 | $10.7M | 0.15% |
| 141 | COLGATE PALMOLIVE CO | CL | 133,127 | $10.6M | 0.15% |
| 142 | AMERICAN TOWER CORP NEW | 03027X100 | 54,685 | $10.5M | 0.14% |
| 143 | GE AEROSPACE | 369604301 | 33,974 | $10.2M | 0.14% |
| 144 | PINTEREST INC | PINS | 309,478 | $10.0M | 0.14% |
| 145 | LOEWS CORP | L | 99,006 | $9.9M | 0.14% |
| 146 | PDD HOLDINGS | PDD | 73,243 | $9.7M | 0.13% |
| 147 | GE VERNOVA INC | GEV | 15,108 | $9.3M | 0.13% |
| 148 | NETAPP INC | NTAP | 76,720 | $9.1M | 0.13% |
| 149 | AMPHENOL CORP NEW | 032095101 | 72,358 | $9.0M | 0.12% |
| 150 | INTERACTIVE INC | 45841N107 | 127,888 | $8.8M | 0.12% |
| 151 | LINDE PLC | LIN | 18,327 | $8.7M | 0.12% |
| 152 | MONDAY COM LTD | MNDY | 44,345 | $8.6M | 0.12% |
| 153 | SCHWAB CHARLES CORP | SCHW-PJ | 89,530 | $8.5M | 0.12% |
| 154 | SUN CMNTYS INC | 866674104 | 61,650 | $8.0M | 0.11% |
| 155 | D R HORTON INC | 23331A109 | 46,261 | $7.8M | 0.11% |
| 156 | RELIANCE INC | RS | 27,188 | $7.6M | 0.11% |
| 157 | MARSH & MCLENNAN COS INC | 571748102 | 37,696 | $7.6M | 0.10% |
| 158 | MCKESSON CORP | MCK | 9,274 | $7.2M | 0.10% |
| 159 | DEXCOM INC | DXCM | 98,316 | $6.6M | 0.09% |
| 160 | UNITED AIRLS HLDGS INC | UNTCW | 65,727 | $6.3M | 0.09% |
| 161 | ALNYLAM PHARMACEUTICALS INC | ALNY | 13,665 | $6.2M | 0.09% |
| 162 | EOG RES INC | EOG | 54,644 | $6.1M | 0.08% |
| 163 | CF INDS HLDGS INC | 125269100 | 68,242 | $6.1M | 0.08% |
| 164 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 89,538 | $6.0M | 0.08% |
| 165 | MONOLITHIC PWR SYS INC | 609839105 | 6,426 | $5.9M | 0.08% |
| 166 | CISCO SYS INC | CSCO | 86,328 | $5.9M | 0.08% |
| 167 | FUTU HLDGS LTD | FUTU | 33,592 | $5.8M | 0.08% |
| 168 | GARTNER INC | IT | 21,500 | $5.7M | 0.08% |
| 169 | SHERWIN WILLIAMS CO | SHW | 15,586 | $5.4M | 0.07% |
| 170 | CENCORA INC | COR | 16,719 | $5.2M | 0.07% |
| 171 | ADVANCED MICRO DEVICES INC | AMD | 30,553 | $4.9M | 0.07% |
| 172 | NUTANIX INC | NTNX | 64,787 | $4.8M | 0.07% |
| 173 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 193,112 | $4.7M | 0.06% |
| 174 | CHECK POINT SOFTWARE TECH LT | M22465104 | 22,129 | $4.6M | 0.06% |
| 175 | CRH PLC | CRH | 37,693 | $4.5M | 0.06% |
| 176 | ELECTRONIC ARTS INC | EA | 22,312 | $4.5M | 0.06% |
| 177 | AUTOZONE INC | AZO | 1,042 | $4.5M | 0.06% |
| 178 | NEWMONT CORP | NEMCL | 51,804 | $4.4M | 0.06% |
| 179 | COCA COLA CO | KO | 63,909 | $4.2M | 0.06% |
| 180 | CARDINAL HEALTH INC | CAH | 26,106 | $4.1M | 0.06% |
| 181 | PROGRESSIVE CORP | 743315103 | 16,312 | $4.0M | 0.06% |
| 182 | CROWN CASTLE INC | CCI | 41,258 | $4.0M | 0.05% |
| 183 | PALO ALTO NETWORKS INC | PANW | 18,414 | $3.7M | 0.05% |
| 184 | REPUBLIC SVCS INC | 760759100 | 15,985 | $3.7M | 0.05% |
| 185 | WEC ENERGY GROUP INC | WEC | 30,304 | $3.5M | 0.05% |
| 186 | CONSOLIDATED EDISON INC | ED | 34,338 | $3.5M | 0.05% |
| 187 | QFIN HOLDINGS INC | QFNHF | 118,226 | $3.4M | 0.05% |
| 188 | ALIGN TECHNOLOGY INC | ALGN | 26,703 | $3.3M | 0.05% |
| 189 | WASTE CONNECTIONS INC | WCN | 18,645 | $3.3M | 0.05% |
| 190 | THE CIGNA GROUP | 125523100 | 10,925 | $3.1M | 0.04% |
| 191 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 29,294 | $2.9M | 0.04% |
| 192 | CARVANA CO | CVNA | 7,433 | $2.8M | 0.04% |
| 193 | INSULET CORP | PODD | 8,525 | $2.6M | 0.04% |
| 194 | PUBLIC STORAGE OPER CO | PSA-PS | 9,036 | $2.6M | 0.04% |
| 195 | KIMBERLY-CLARK CORP | KMB | 20,904 | $2.6M | 0.04% |
| 196 | JBS N.V. | JBS | 173,350 | $2.6M | 0.04% |
| 197 | OTIS WORLDWIDE CORP | OTIS | 26,331 | $2.4M | 0.03% |
| 198 | EQUINIX INC | EQIX | 3,073 | $2.4M | 0.03% |
| 199 | HEICO CORP NEW | HEI-A | 8,875 | $2.3M | 0.03% |
| 200 | ABBOTT LABS | ABLZF | 16,082 | $2.2M | 0.03% |
| 201 | MASCO CORP | MAS | 30,483 | $2.1M | 0.03% |
| 202 | DAVITA INC | DVA | 15,923 | $2.1M | 0.03% |
| 203 | AMCOR PLC | AMCCF | 255,475 | $2.1M | 0.03% |
| 204 | EVERGY INC | EVRG | 27,163 | $2.1M | 0.03% |
| 205 | UNION PAC CORP | UNP | 6,580 | $1.6M | 0.02% |
| 206 | THE TRADE DESK INC | 88339J105 | 31,088 | $1.5M | 0.02% |
| 207 | AMEREN CORP | AEE | 12,789 | $1.3M | 0.02% |
| 208 | LOCKHEED MARTIN CORP | LMT | 2,622 | $1.3M | 0.02% |
| 209 | AVERY DENNISON CORP | AVY | 8,032 | $1.3M | 0.02% |
| 210 | CBOE GLOBAL MKTS INC | 12503M108 | 5,231 | $1.3M | 0.02% |
| 211 | HUBBELL INC | HUBB | 2,873 | $1.2M | 0.02% |
| 212 | DOLLAR TREE INC | DLTR | 11,216 | $1.1M | 0.01% |
| 213 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,320 | $1.0M | 0.01% |
| 214 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,857 | $1.0M | 0.01% |
| 215 | AKAMAI TECHNOLOGIES INC | AKAM | 13,520 | $1.0M | 0.01% |
| 216 | SUPER MICRO COMPUTER INC | SMCI | 19,189 | $919,921 | 0.01% |
| 217 | TEXTRON INC | TXT | 9,112 | $769,873 | 0.01% |
| 218 | C.H. ROBINSON WORLDWIDE INC | CHRW | 5,776 | $764,742 | 0.01% |
| 219 | OLD DOMINION FREIGHT INC | ODFL | 4,740 | $667,297 | 0.01% |
| 220 | REGENERON PHARMACEUTICALS | REGN | 1,128 | $634,241 | 0.01% |
| 221 | OVINTIV INC | OVV | 13,481 | $544,363 | 0.01% |
| 222 | MICRON TECHNOLOGY INC | MU | 2,493 | $417,129 | 0.01% |
| 223 | SOUTHERN COPPER CORP | SCCO | 2,543 | $308,618 | 0.00% |
| 224 | HENRY JACK & ASSOC INC | 426281101 | 2,046 | $304,711 | 0.00% |
| 225 | TOAST INC | TOST | 8,232 | $300,550 | 0.00% |
| 226 | CHUBB LIMITED | CB | 1,032 | $291,282 | 0.00% |
| 227 | FOX CORP | FOX | 5,034 | $288,398 | 0.00% |
| 228 | CENTENE CORP DEL | CNC | 7,926 | $282,800 | 0.00% |
| 229 | NXP SEMICONDUCTORS N V | NXPI | 1,168 | $265,989 | 0.00% |
| 230 | OMNICOM GROUP INC | OMC | 3,095 | $252,335 | 0.00% |
| 231 | HOLOGIC INC | HOLX | 3,259 | $219,950 | 0.00% |
| 232 | COTERRA ENERGY INC | CTRA | 8,690 | $205,519 | 0.00% |