Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 2025 · Filed February 12, 2026 · Accession 0002012816-26-000001

Total Value
$7.49B
Positions
242
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (242)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA3,309,784$617.3M8.25%
2APPLE INCAAPL1,982,708$539.0M7.20%
3MICROSOFT CORPMSFT908,221$439.2M5.87%
4ALPHABET INCGOOG850,173$266.1M3.55%
5AMAZON COM INCAMZN1,127,871$260.3M3.48%
6META PLATFORMS INCMETA299,066$197.4M2.64%
7ALPHABET INCGOOG624,100$195.8M2.62%
8BROADCOM INCAVGO522,484$180.8M2.42%
9TESLA INCTSLA328,987$148.0M1.98%
10VISA INCV312,004$109.4M1.46%
11JPMORGAN CHASE & CO.VYLD317,953$102.5M1.37%
12ELI LILLY & COLLY95,124$102.2M1.37%
13MASTERCARD INCORPORATEDMA173,194$98.9M1.32%
14COSTCO WHSL CORP NEW22160K10590,544$78.1M1.04%
15LAM RESEARCH CORPLRCX421,003$72.1M0.96%
16NETFLIX INCNFLX695,050$65.2M0.87%
17KLA CORPKLAC50,127$60.9M0.81%
18QUALCOMM INCQCOM348,476$59.6M0.80%
19JOHNSON & JOHNSONJNJ280,352$58.0M0.78%
20BOOKING HOLDINGS INCBKNG10,719$57.4M0.77%
21ACCENTURE PLC IRELANDACN212,960$57.1M0.76%
22TJX COS INC NEW872540109367,191$56.4M0.75%
23PALANTIR TECHNOLOGIES INCPLTR309,230$55.0M0.73%
24BERKSHIRE HATHAWAY INC DELBRK-A105,335$52.9M0.71%
25ADOBE INCADBE149,576$52.4M0.70%
26HCA HEALTHCARE INCHCA109,947$51.3M0.69%
27WELLS FARGO CO NEW949746101543,555$50.7M0.68%
28ARISTA NETWORKS INCANET382,650$50.1M0.67%
29SYNCHRONY FINANCIALSYF-PB596,368$49.8M0.66%
30WALMART INCWMT441,281$49.2M0.66%
31APPLIED MATLS INC038222105186,906$48.0M0.64%
32AUTOMATIC DATA PROCESSING INCADP183,417$47.2M0.63%
33CATERPILLAR INCCAT81,918$46.9M0.63%
34INTUITINTU66,078$43.8M0.58%
35COLGATE PALMOLIVE COCL536,005$42.4M0.57%
36FOX CORPFOX579,226$42.3M0.57%
37UNIVERSAL HLTH SVCS INC913903100193,812$42.3M0.56%
38TRANE TECHNOLOGIES PLCTT108,468$42.2M0.56%
39HARTFORD FINL SVCS GROUP INCHIG-PG305,054$42.0M0.56%
40COGNIZANT TECHNOLOGY SOLUTIOCTSH500,687$41.6M0.56%
41MSCI INCMSCI69,683$40.0M0.53%
42IDEXX LABS INC45168D10458,891$39.8M0.53%
43ROLLINS INCROL658,646$39.5M0.53%
44CINTAS CORPCTAS209,761$39.4M0.53%
45AMERIPRISE FINL INC03076C10679,805$39.1M0.52%
46RESMED INCRSMDF159,421$38.4M0.51%
47UNITED THERAPEUTICS CORP DELUTHR78,146$38.1M0.51%
48BERKLEY W R CORPWRB-PH543,015$38.1M0.51%
49PAYPAL HLDGS INCPYPL639,989$37.4M0.50%
50SNAP ON INCSNA107,231$37.0M0.49%
51SIMON PPTY GROUP INC NEW828806109198,140$36.7M0.49%
52EMCOR GROUP INCEME59,358$36.3M0.49%
53VERISIGN INCVRSN149,130$36.2M0.48%
54DECKERS OUTDOOR CORPDECK345,778$35.8M0.48%
55T-MOBILE US INCTMUSZ174,293$35.4M0.47%
56VEEVA SYS INCVEEV158,373$35.4M0.47%
57LEIDOS HOLDINGS INCLDOS194,724$35.1M0.47%
58TE CONNECTIVITY PLCTEL153,631$35.0M0.47%
59HOWMET AEROSPACE INCHWM167,234$34.3M0.46%
60ZOETIS INCZTS268,349$33.8M0.45%
61INCYTE CORPINCY335,716$33.2M0.44%
62SALESFORCE INCCRM123,430$32.7M0.44%
63FERGUSON ENTERPRISES INCFERG143,188$31.9M0.43%
64MERCK & CO INCMRK299,433$31.5M0.42%
65METTLER TOLEDO INTERNATIONALMTD22,411$31.2M0.42%
66EQUITY LIFESTYLE PPTYS INC29472R108514,927$31.2M0.42%
67M & T BK CORP55261F104154,806$31.2M0.42%
68NRG ENERGY INCNRG194,087$30.9M0.41%
69AMERICAN EXPRESS COAXP81,886$30.3M0.40%
70GRAINGER W W INC38480210428,686$28.9M0.39%
71APPLOVIN CORPAPP42,925$28.9M0.39%
72TRAVELERS COMPANIES INCTRV98,883$28.7M0.38%
73COMFORT SYS USA INC19990810430,572$28.5M0.38%
74EXPEDITORS INTL WASH INC302130109190,594$28.4M0.38%
75PAYCOM SOFTWARE INCPAYC176,802$28.2M0.38%
76SERVICENOW INCNOW183,011$28.0M0.37%
77ARCH CAP GROUP LTDG0450A105285,061$27.3M0.37%
78MONSTER BEVERAGE CORP NEWMNST354,854$27.2M0.36%
79DOMINOS PIZZA INCDPZ64,415$26.8M0.36%
80FAIR ISAAC CORPFICO15,625$26.4M0.35%
81FASTENAL COFAST647,775$26.0M0.35%
82UBER TECHNOLOGIES INCUBER311,052$25.4M0.34%
83EDISON INTL281020107421,230$25.3M0.34%
84CONSOLIDATED EDISON INCED253,718$25.2M0.34%
85FORTINET INCFTNT315,034$25.0M0.33%
86SBA COMMUNICATIONS CORP NEWSBAC127,515$24.7M0.33%
87NEWMONT CORPNEMCL240,619$24.0M0.32%
88PAYCHEX INCPAYX213,544$24.0M0.32%
89CME GROUP INCCME86,154$23.5M0.31%
90ADVANCED MICRO DEVICES INCAMD108,355$23.2M0.31%
91ROSS STORES INCROST126,281$22.7M0.30%
92UNITEDHEALTH GROUP INCUNH66,542$22.0M0.29%
93APTIV PLCAPTV274,206$20.9M0.28%
94ABBVIE INCABBV91,020$20.8M0.28%
95WILLIAMS SONOMA INCWSM115,266$20.6M0.27%
96NEUROCRINE BIOSCIENCES INCNBIX144,875$20.5M0.27%
97BANK AMERICA CORP060505104370,828$20.4M0.27%
98MOTOROLA SOLUTIONS INCMSI52,904$20.3M0.27%
99RPM INTL INC749685103190,637$19.8M0.26%
100MICRON TECHNOLOGY INCMU67,372$19.2M0.26%
101BRISTOL-MYERS SQUIBB COCELG-RI347,649$18.8M0.25%
102OREILLY AUTOMOTIVE INC67103H107199,650$18.2M0.24%
103BROWN & BROWN INCBRO228,374$18.2M0.24%
104NVR INCNVR2,489$18.2M0.24%
105DOCUSIGN INCDOCU260,088$17.8M0.24%
106GOLDMAN SACHS GROUP INCGSCE20,231$17.8M0.24%
107WABTEC92974010880,832$17.3M0.23%
108AIRBNB INCABNB124,410$16.9M0.23%
109OKTAOKTA195,249$16.9M0.23%
110MERCADOLIBRE INCMELI8,256$16.6M0.22%
111VERTIV HOLDINGS COVRT101,344$16.4M0.22%
112SUN CMNTYS INC866674104129,577$16.1M0.21%
113PROCTER AND GAMBLE CO742718109111,965$16.0M0.21%
114JABIL INCJBL70,243$16.0M0.21%
115EATON CORP PLCETN49,932$15.9M0.21%
116ZOOM COMMUNICATIONS INCZM183,736$15.9M0.21%
117DELTA AIR LINES INC DELDAL224,464$15.6M0.21%
118NEXTERA ENERGY INCNEE-PW192,903$15.5M0.21%
119GILEAD SCIENCES INCGILD124,504$15.3M0.20%
120VALERO ENERGY CORPVLO92,954$15.1M0.20%
121DISNEY WALT CO254687106132,791$15.1M0.20%
122ATLASSIAN CORPORATIONTEAM93,122$15.1M0.20%
123CREDICORP LTDBAP51,967$14.9M0.20%
124TARGET CORPTGT144,861$14.2M0.19%
125DEXCOM INCDXCM206,187$13.7M0.18%
126FEDEX CORPFDX46,365$13.4M0.18%
127CINCINNATI FINL CORP17206210180,979$13.2M0.18%
128LENNOX INTL INC52610710727,098$13.2M0.18%
129PARKER-HANNIFIN CORPPH14,861$13.1M0.17%
130AMPHENOL CORP NEW03209510194,247$12.7M0.17%
131HOME DEPOT INCHD37,007$12.7M0.17%
132TWILIO INCTWLO89,235$12.7M0.17%
133ULTA BEAUTY INCULTA20,764$12.6M0.17%
134ORACLE CORPORCL-PD63,963$12.5M0.17%
135KROGER COKR198,666$12.4M0.17%
136CHIPOTLE MEXICAN GRILL INCCMG332,948$12.3M0.16%
137ARES MANAGEMENT CORPORATIONARES-PB74,606$12.1M0.16%
138F5 INCFFIV46,798$11.9M0.16%
139ALLSTATE CORPALL-PJ55,676$11.6M0.15%
140NETAPP INCNTAP107,048$11.5M0.15%
141PALO ALTO NETWORKS INCPANW59,570$11.0M0.15%
142INTERACTIVE INC45841N107169,846$10.9M0.15%
143PULTE GROUP INC74586710192,340$10.8M0.14%
144GE AEROSPACE36960430133,974$10.5M0.14%
145ILLUMINA INCILMN78,676$10.3M0.14%
146S&P GLOBAL INCSPGI19,530$10.2M0.14%
147COMCAST CORP NEWCCZ339,533$10.1M0.14%
148SOUTHERN COPPER CORPSCCO70,374$10.1M0.13%
149RAYMOND JAMES FINL INC75473010962,392$10.0M0.13%
150NIKE INCNKE156,912$10.0M0.13%
151GE VERNOVA INCGEV15,108$9.9M0.13%
152TOAST INCTOST271,523$9.6M0.13%
153MASCO CORPMAS138,180$8.8M0.12%
154PDD HOLDINGSPDD71,104$8.1M0.11%
155PINTEREST INCPINS309,478$8.0M0.11%
156LINDE PLCLIN18,327$7.8M0.10%
157MCKESSON CORPMCK9,274$7.6M0.10%
158CBRE GROUP INCCBRE46,825$7.5M0.10%
159OMNICOM GROUP INCOMC93,167$7.5M0.10%
160WEST PHARMACEUTICAL SVSC INC95530610527,309$7.5M0.10%
161PROGRESSIVE CORP74331510332,157$7.3M0.10%
162XP INCXP427,660$7.0M0.09%
163MARSH & MCLENNAN COS INC57174810237,696$7.0M0.09%
164AGILENT TECHNOLOGIES INCA50,264$6.8M0.09%
165MONDAY COM LTDMNDY44,345$6.5M0.09%
166QUANTA SVCS INC74762E10214,476$6.1M0.08%
167INTUITIVE SURGICAL INCISRG10,385$5.9M0.08%
168TAPESTRY INCTPR45,832$5.9M0.08%
169MONOLITHIC PWR SYS INC6098391056,426$5.8M0.08%
170EOG RES INCEOG54,644$5.7M0.08%
171CENCORA INCCOR16,719$5.6M0.08%
172FISERV INCFISV83,467$5.6M0.07%
173FUTU HLDGS LTDFUTU33,592$5.5M0.07%
174AMERICAN TOWER CORP NEW03027X10030,774$5.4M0.07%
175CF INDS HLDGS INC12526910068,242$5.3M0.07%
176CISCO SYS INCCSCO66,325$5.1M0.07%
177EXPEDIA GROUP INCEXPE17,976$5.1M0.07%
178HUBSPOT INCHUBS12,350$5.0M0.07%
179INSULET CORPPODD17,295$4.9M0.07%
180GARTNER INCIT19,301$4.9M0.07%
181CARDINAL HEALTH INCCAH23,609$4.9M0.06%
182ROBINHOOD MKTS INC77070010241,931$4.7M0.06%
183CRH PLCCRH37,693$4.7M0.06%
184ELECTRONIC ARTS INCEA22,312$4.6M0.06%
185REDDIT INCRDDT18,732$4.3M0.06%
186RELIANCE INCRS14,483$4.2M0.06%
187ALIGN TECHNOLOGY INCALGN26,703$4.2M0.06%
188SCHLUMBERGER LTDSLB107,968$4.1M0.06%
189CHECK POINT SOFTWARE TECH LTM2246510422,129$4.1M0.05%
190UNITED AIRLS HLDGS INCUNTCW34,653$3.9M0.05%
191COMPANIA DE MINAS BUENAVENTU204448104136,678$3.8M0.05%
192CROWN CASTLE INCCCI41,258$3.7M0.05%
193AMEREN CORPAEE35,940$3.6M0.05%
194REPUBLIC SVCS INC76075910015,985$3.4M0.05%
195NUTANIXNTNX64,787$3.3M0.04%
196WEC ENERGY GROUP INCWEC30,304$3.2M0.04%
197REGENERON PHARMACEUTICALSREGN3,995$3.1M0.04%
198VISTRA CORPVST18,941$3.1M0.04%
199LOEWS CORPL28,070$3.0M0.04%
200COCA COLA COKO38,391$2.7M0.04%
201WASTE CONNECTIONS INCWCN15,295$2.7M0.04%
202JBS N.V.JBS173,350$2.5M0.03%
203BOOZ ALLEN HAMILTON HLDG CORBAH29,294$2.5M0.03%
204EQUINIX INCEQIX3,073$2.4M0.03%
205PUBLIC STORAGE OPER COPSA-PS9,036$2.3M0.03%
206ALNYLAM PHARMACEUTICALS INCALNY5,865$2.3M0.03%
207OTIS WORLDWIDE CORPOTIS26,331$2.3M0.03%
208QFIN HOLDINGS INCQFNHF118,226$2.3M0.03%
209HEICO CORP NEWHEI-A8,875$2.2M0.03%
210KIMBERLY-CLARK CORPKMB20,904$2.1M0.03%
211EVEREST GROUP LTDEG5,957$2.0M0.03%
212EVERGY INCEVRG27,163$2.0M0.03%
213DAVITA INCDVA15,923$1.8M0.02%
214AUTOZONE INCAZO485$1.6M0.02%
215THE CIGNA GROUP1255231005,760$1.6M0.02%
216CARLISLE COS INC1423391004,893$1.6M0.02%
217UNION PAC CORPUNP6,580$1.5M0.02%
218D R HORTON INC23331A1099,894$1.4M0.02%
219DOLLAR TREE INCDLTR11,216$1.4M0.02%
220CBOE GLOBAL MKTS INC12503M1085,231$1.3M0.02%
221HUBBELL INCHUBB2,873$1.3M0.02%
222LOCKHEED MARTIN CORPLMT2,622$1.3M0.02%
223KEYSIGHT TECHNOLOGIES INCKEYS5,857$1.2M0.02%
224THE TRADE DESK INC88339J10531,088$1.2M0.02%
225AKAMAIAKAM13,520$1.2M0.02%
226BROADRIDGE FINL SOLUTIONS IN11133T1034,320$964,0940.01%
227C.H. ROBINSON WORLDWIDE INCCHRW5,776$928,5500.01%
228TEXTRON INCTXT9,112$794,2930.01%
229OLD DOMINION FREIGHT INCODFL4,740$743,2320.01%
230SUPER MICRO COMPUTER INCSMCI19,189$561,6620.01%
231OVINTIV INCOVV13,481$528,3200.01%
232INTEL CORPINTC12,502$461,3240.01%
233EXELON CORPEXC9,540$415,8490.01%
234HENRY JACK & ASSOC INC4262811012,046$373,3540.00%
235FOX CORPFOX5,034$326,8580.00%
236CENTENE CORP DELCNC7,926$326,1550.00%
237CHUBB LIMITEDCB1,032$322,1080.00%
238LOWES COS INC5486611071,323$319,0550.00%
239DOLLAR GEN CORP NEW2566771052,357$312,9390.00%
240SHERWIN WILLIAMS COSHW803$260,1960.00%
241CARVANA COCVNA593$250,2580.00%
242COTERRA ENERGY INCCTRA8,690$228,7210.00%