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
Holdings (242)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 3,309,784 | $617.3M | 8.25% |
| 2 | APPLE INC | AAPL | 1,982,708 | $539.0M | 7.20% |
| 3 | MICROSOFT CORP | MSFT | 908,221 | $439.2M | 5.87% |
| 4 | ALPHABET INC | GOOG | 850,173 | $266.1M | 3.55% |
| 5 | AMAZON COM INC | AMZN | 1,127,871 | $260.3M | 3.48% |
| 6 | META PLATFORMS INC | META | 299,066 | $197.4M | 2.64% |
| 7 | ALPHABET INC | GOOG | 624,100 | $195.8M | 2.62% |
| 8 | BROADCOM INC | AVGO | 522,484 | $180.8M | 2.42% |
| 9 | TESLA INC | TSLA | 328,987 | $148.0M | 1.98% |
| 10 | VISA INC | V | 312,004 | $109.4M | 1.46% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 317,953 | $102.5M | 1.37% |
| 12 | ELI LILLY & CO | LLY | 95,124 | $102.2M | 1.37% |
| 13 | MASTERCARD INCORPORATED | MA | 173,194 | $98.9M | 1.32% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 90,544 | $78.1M | 1.04% |
| 15 | LAM RESEARCH CORP | LRCX | 421,003 | $72.1M | 0.96% |
| 16 | NETFLIX INC | NFLX | 695,050 | $65.2M | 0.87% |
| 17 | KLA CORP | KLAC | 50,127 | $60.9M | 0.81% |
| 18 | QUALCOMM INC | QCOM | 348,476 | $59.6M | 0.80% |
| 19 | JOHNSON & JOHNSON | JNJ | 280,352 | $58.0M | 0.78% |
| 20 | BOOKING HOLDINGS INC | BKNG | 10,719 | $57.4M | 0.77% |
| 21 | ACCENTURE PLC IRELAND | ACN | 212,960 | $57.1M | 0.76% |
| 22 | TJX COS INC NEW | 872540109 | 367,191 | $56.4M | 0.75% |
| 23 | PALANTIR TECHNOLOGIES INC | PLTR | 309,230 | $55.0M | 0.73% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 105,335 | $52.9M | 0.71% |
| 25 | ADOBE INC | ADBE | 149,576 | $52.4M | 0.70% |
| 26 | HCA HEALTHCARE INC | HCA | 109,947 | $51.3M | 0.69% |
| 27 | WELLS FARGO CO NEW | 949746101 | 543,555 | $50.7M | 0.68% |
| 28 | ARISTA NETWORKS INC | ANET | 382,650 | $50.1M | 0.67% |
| 29 | SYNCHRONY FINANCIAL | SYF-PB | 596,368 | $49.8M | 0.66% |
| 30 | WALMART INC | WMT | 441,281 | $49.2M | 0.66% |
| 31 | APPLIED MATLS INC | 038222105 | 186,906 | $48.0M | 0.64% |
| 32 | AUTOMATIC DATA PROCESSING INC | ADP | 183,417 | $47.2M | 0.63% |
| 33 | CATERPILLAR INC | CAT | 81,918 | $46.9M | 0.63% |
| 34 | INTUIT | INTU | 66,078 | $43.8M | 0.58% |
| 35 | COLGATE PALMOLIVE CO | CL | 536,005 | $42.4M | 0.57% |
| 36 | FOX CORP | FOX | 579,226 | $42.3M | 0.57% |
| 37 | UNIVERSAL HLTH SVCS INC | 913903100 | 193,812 | $42.3M | 0.56% |
| 38 | TRANE TECHNOLOGIES PLC | TT | 108,468 | $42.2M | 0.56% |
| 39 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 305,054 | $42.0M | 0.56% |
| 40 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 500,687 | $41.6M | 0.56% |
| 41 | MSCI INC | MSCI | 69,683 | $40.0M | 0.53% |
| 42 | IDEXX LABS INC | 45168D104 | 58,891 | $39.8M | 0.53% |
| 43 | ROLLINS INC | ROL | 658,646 | $39.5M | 0.53% |
| 44 | CINTAS CORP | CTAS | 209,761 | $39.4M | 0.53% |
| 45 | AMERIPRISE FINL INC | 03076C106 | 79,805 | $39.1M | 0.52% |
| 46 | RESMED INC | RSMDF | 159,421 | $38.4M | 0.51% |
| 47 | UNITED THERAPEUTICS CORP DEL | UTHR | 78,146 | $38.1M | 0.51% |
| 48 | BERKLEY W R CORP | WRB-PH | 543,015 | $38.1M | 0.51% |
| 49 | PAYPAL HLDGS INC | PYPL | 639,989 | $37.4M | 0.50% |
| 50 | SNAP ON INC | SNA | 107,231 | $37.0M | 0.49% |
| 51 | SIMON PPTY GROUP INC NEW | 828806109 | 198,140 | $36.7M | 0.49% |
| 52 | EMCOR GROUP INC | EME | 59,358 | $36.3M | 0.49% |
| 53 | VERISIGN INC | VRSN | 149,130 | $36.2M | 0.48% |
| 54 | DECKERS OUTDOOR CORP | DECK | 345,778 | $35.8M | 0.48% |
| 55 | T-MOBILE US INC | TMUSZ | 174,293 | $35.4M | 0.47% |
| 56 | VEEVA SYS INC | VEEV | 158,373 | $35.4M | 0.47% |
| 57 | LEIDOS HOLDINGS INC | LDOS | 194,724 | $35.1M | 0.47% |
| 58 | TE CONNECTIVITY PLC | TEL | 153,631 | $35.0M | 0.47% |
| 59 | HOWMET AEROSPACE INC | HWM | 167,234 | $34.3M | 0.46% |
| 60 | ZOETIS INC | ZTS | 268,349 | $33.8M | 0.45% |
| 61 | INCYTE CORP | INCY | 335,716 | $33.2M | 0.44% |
| 62 | SALESFORCE INC | CRM | 123,430 | $32.7M | 0.44% |
| 63 | FERGUSON ENTERPRISES INC | FERG | 143,188 | $31.9M | 0.43% |
| 64 | MERCK & CO INC | MRK | 299,433 | $31.5M | 0.42% |
| 65 | METTLER TOLEDO INTERNATIONAL | MTD | 22,411 | $31.2M | 0.42% |
| 66 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 514,927 | $31.2M | 0.42% |
| 67 | M & T BK CORP | 55261F104 | 154,806 | $31.2M | 0.42% |
| 68 | NRG ENERGY INC | NRG | 194,087 | $30.9M | 0.41% |
| 69 | AMERICAN EXPRESS CO | AXP | 81,886 | $30.3M | 0.40% |
| 70 | GRAINGER W W INC | 384802104 | 28,686 | $28.9M | 0.39% |
| 71 | APPLOVIN CORP | APP | 42,925 | $28.9M | 0.39% |
| 72 | TRAVELERS COMPANIES INC | TRV | 98,883 | $28.7M | 0.38% |
| 73 | COMFORT SYS USA INC | 199908104 | 30,572 | $28.5M | 0.38% |
| 74 | EXPEDITORS INTL WASH INC | 302130109 | 190,594 | $28.4M | 0.38% |
| 75 | PAYCOM SOFTWARE INC | PAYC | 176,802 | $28.2M | 0.38% |
| 76 | SERVICENOW INC | NOW | 183,011 | $28.0M | 0.37% |
| 77 | ARCH CAP GROUP LTD | G0450A105 | 285,061 | $27.3M | 0.37% |
| 78 | MONSTER BEVERAGE CORP NEW | MNST | 354,854 | $27.2M | 0.36% |
| 79 | DOMINOS PIZZA INC | DPZ | 64,415 | $26.8M | 0.36% |
| 80 | FAIR ISAAC CORP | FICO | 15,625 | $26.4M | 0.35% |
| 81 | FASTENAL CO | FAST | 647,775 | $26.0M | 0.35% |
| 82 | UBER TECHNOLOGIES INC | UBER | 311,052 | $25.4M | 0.34% |
| 83 | EDISON INTL | 281020107 | 421,230 | $25.3M | 0.34% |
| 84 | CONSOLIDATED EDISON INC | ED | 253,718 | $25.2M | 0.34% |
| 85 | FORTINET INC | FTNT | 315,034 | $25.0M | 0.33% |
| 86 | SBA COMMUNICATIONS CORP NEW | SBAC | 127,515 | $24.7M | 0.33% |
| 87 | NEWMONT CORP | NEMCL | 240,619 | $24.0M | 0.32% |
| 88 | PAYCHEX INC | PAYX | 213,544 | $24.0M | 0.32% |
| 89 | CME GROUP INC | CME | 86,154 | $23.5M | 0.31% |
| 90 | ADVANCED MICRO DEVICES INC | AMD | 108,355 | $23.2M | 0.31% |
| 91 | ROSS STORES INC | ROST | 126,281 | $22.7M | 0.30% |
| 92 | UNITEDHEALTH GROUP INC | UNH | 66,542 | $22.0M | 0.29% |
| 93 | APTIV PLC | APTV | 274,206 | $20.9M | 0.28% |
| 94 | ABBVIE INC | ABBV | 91,020 | $20.8M | 0.28% |
| 95 | WILLIAMS SONOMA INC | WSM | 115,266 | $20.6M | 0.27% |
| 96 | NEUROCRINE BIOSCIENCES INC | NBIX | 144,875 | $20.5M | 0.27% |
| 97 | BANK AMERICA CORP | 060505104 | 370,828 | $20.4M | 0.27% |
| 98 | MOTOROLA SOLUTIONS INC | MSI | 52,904 | $20.3M | 0.27% |
| 99 | RPM INTL INC | 749685103 | 190,637 | $19.8M | 0.26% |
| 100 | MICRON TECHNOLOGY INC | MU | 67,372 | $19.2M | 0.26% |
| 101 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 347,649 | $18.8M | 0.25% |
| 102 | OREILLY AUTOMOTIVE INC | 67103H107 | 199,650 | $18.2M | 0.24% |
| 103 | BROWN & BROWN INC | BRO | 228,374 | $18.2M | 0.24% |
| 104 | NVR INC | NVR | 2,489 | $18.2M | 0.24% |
| 105 | DOCUSIGN INC | DOCU | 260,088 | $17.8M | 0.24% |
| 106 | GOLDMAN SACHS GROUP INC | GSCE | 20,231 | $17.8M | 0.24% |
| 107 | WABTEC | 929740108 | 80,832 | $17.3M | 0.23% |
| 108 | AIRBNB INC | ABNB | 124,410 | $16.9M | 0.23% |
| 109 | OKTA | OKTA | 195,249 | $16.9M | 0.23% |
| 110 | MERCADOLIBRE INC | MELI | 8,256 | $16.6M | 0.22% |
| 111 | VERTIV HOLDINGS CO | VRT | 101,344 | $16.4M | 0.22% |
| 112 | SUN CMNTYS INC | 866674104 | 129,577 | $16.1M | 0.21% |
| 113 | PROCTER AND GAMBLE CO | 742718109 | 111,965 | $16.0M | 0.21% |
| 114 | JABIL INC | JBL | 70,243 | $16.0M | 0.21% |
| 115 | EATON CORP PLC | ETN | 49,932 | $15.9M | 0.21% |
| 116 | ZOOM COMMUNICATIONS INC | ZM | 183,736 | $15.9M | 0.21% |
| 117 | DELTA AIR LINES INC DEL | DAL | 224,464 | $15.6M | 0.21% |
| 118 | NEXTERA ENERGY INC | NEE-PW | 192,903 | $15.5M | 0.21% |
| 119 | GILEAD SCIENCES INC | GILD | 124,504 | $15.3M | 0.20% |
| 120 | VALERO ENERGY CORP | VLO | 92,954 | $15.1M | 0.20% |
| 121 | DISNEY WALT CO | 254687106 | 132,791 | $15.1M | 0.20% |
| 122 | ATLASSIAN CORPORATION | TEAM | 93,122 | $15.1M | 0.20% |
| 123 | CREDICORP LTD | BAP | 51,967 | $14.9M | 0.20% |
| 124 | TARGET CORP | TGT | 144,861 | $14.2M | 0.19% |
| 125 | DEXCOM INC | DXCM | 206,187 | $13.7M | 0.18% |
| 126 | FEDEX CORP | FDX | 46,365 | $13.4M | 0.18% |
| 127 | CINCINNATI FINL CORP | 172062101 | 80,979 | $13.2M | 0.18% |
| 128 | LENNOX INTL INC | 526107107 | 27,098 | $13.2M | 0.18% |
| 129 | PARKER-HANNIFIN CORP | PH | 14,861 | $13.1M | 0.17% |
| 130 | AMPHENOL CORP NEW | 032095101 | 94,247 | $12.7M | 0.17% |
| 131 | HOME DEPOT INC | HD | 37,007 | $12.7M | 0.17% |
| 132 | TWILIO INC | TWLO | 89,235 | $12.7M | 0.17% |
| 133 | ULTA BEAUTY INC | ULTA | 20,764 | $12.6M | 0.17% |
| 134 | ORACLE CORP | ORCL-PD | 63,963 | $12.5M | 0.17% |
| 135 | KROGER CO | KR | 198,666 | $12.4M | 0.17% |
| 136 | CHIPOTLE MEXICAN GRILL INC | CMG | 332,948 | $12.3M | 0.16% |
| 137 | ARES MANAGEMENT CORPORATION | ARES-PB | 74,606 | $12.1M | 0.16% |
| 138 | F5 INC | FFIV | 46,798 | $11.9M | 0.16% |
| 139 | ALLSTATE CORP | ALL-PJ | 55,676 | $11.6M | 0.15% |
| 140 | NETAPP INC | NTAP | 107,048 | $11.5M | 0.15% |
| 141 | PALO ALTO NETWORKS INC | PANW | 59,570 | $11.0M | 0.15% |
| 142 | INTERACTIVE INC | 45841N107 | 169,846 | $10.9M | 0.15% |
| 143 | PULTE GROUP INC | 745867101 | 92,340 | $10.8M | 0.14% |
| 144 | GE AEROSPACE | 369604301 | 33,974 | $10.5M | 0.14% |
| 145 | ILLUMINA INC | ILMN | 78,676 | $10.3M | 0.14% |
| 146 | S&P GLOBAL INC | SPGI | 19,530 | $10.2M | 0.14% |
| 147 | COMCAST CORP NEW | CCZ | 339,533 | $10.1M | 0.14% |
| 148 | SOUTHERN COPPER CORP | SCCO | 70,374 | $10.1M | 0.13% |
| 149 | RAYMOND JAMES FINL INC | 754730109 | 62,392 | $10.0M | 0.13% |
| 150 | NIKE INC | NKE | 156,912 | $10.0M | 0.13% |
| 151 | GE VERNOVA INC | GEV | 15,108 | $9.9M | 0.13% |
| 152 | TOAST INC | TOST | 271,523 | $9.6M | 0.13% |
| 153 | MASCO CORP | MAS | 138,180 | $8.8M | 0.12% |
| 154 | PDD HOLDINGS | PDD | 71,104 | $8.1M | 0.11% |
| 155 | PINTEREST INC | PINS | 309,478 | $8.0M | 0.11% |
| 156 | LINDE PLC | LIN | 18,327 | $7.8M | 0.10% |
| 157 | MCKESSON CORP | MCK | 9,274 | $7.6M | 0.10% |
| 158 | CBRE GROUP INC | CBRE | 46,825 | $7.5M | 0.10% |
| 159 | OMNICOM GROUP INC | OMC | 93,167 | $7.5M | 0.10% |
| 160 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 27,309 | $7.5M | 0.10% |
| 161 | PROGRESSIVE CORP | 743315103 | 32,157 | $7.3M | 0.10% |
| 162 | XP INC | XP | 427,660 | $7.0M | 0.09% |
| 163 | MARSH & MCLENNAN COS INC | 571748102 | 37,696 | $7.0M | 0.09% |
| 164 | AGILENT TECHNOLOGIES INC | A | 50,264 | $6.8M | 0.09% |
| 165 | MONDAY COM LTD | MNDY | 44,345 | $6.5M | 0.09% |
| 166 | QUANTA SVCS INC | 74762E102 | 14,476 | $6.1M | 0.08% |
| 167 | INTUITIVE SURGICAL INC | ISRG | 10,385 | $5.9M | 0.08% |
| 168 | TAPESTRY INC | TPR | 45,832 | $5.9M | 0.08% |
| 169 | MONOLITHIC PWR SYS INC | 609839105 | 6,426 | $5.8M | 0.08% |
| 170 | EOG RES INC | EOG | 54,644 | $5.7M | 0.08% |
| 171 | CENCORA INC | COR | 16,719 | $5.6M | 0.08% |
| 172 | FISERV INC | FISV | 83,467 | $5.6M | 0.07% |
| 173 | FUTU HLDGS LTD | FUTU | 33,592 | $5.5M | 0.07% |
| 174 | AMERICAN TOWER CORP NEW | 03027X100 | 30,774 | $5.4M | 0.07% |
| 175 | CF INDS HLDGS INC | 125269100 | 68,242 | $5.3M | 0.07% |
| 176 | CISCO SYS INC | CSCO | 66,325 | $5.1M | 0.07% |
| 177 | EXPEDIA GROUP INC | EXPE | 17,976 | $5.1M | 0.07% |
| 178 | HUBSPOT INC | HUBS | 12,350 | $5.0M | 0.07% |
| 179 | INSULET CORP | PODD | 17,295 | $4.9M | 0.07% |
| 180 | GARTNER INC | IT | 19,301 | $4.9M | 0.07% |
| 181 | CARDINAL HEALTH INC | CAH | 23,609 | $4.9M | 0.06% |
| 182 | ROBINHOOD MKTS INC | 770700102 | 41,931 | $4.7M | 0.06% |
| 183 | CRH PLC | CRH | 37,693 | $4.7M | 0.06% |
| 184 | ELECTRONIC ARTS INC | EA | 22,312 | $4.6M | 0.06% |
| 185 | REDDIT INC | RDDT | 18,732 | $4.3M | 0.06% |
| 186 | RELIANCE INC | RS | 14,483 | $4.2M | 0.06% |
| 187 | ALIGN TECHNOLOGY INC | ALGN | 26,703 | $4.2M | 0.06% |
| 188 | SCHLUMBERGER LTD | SLB | 107,968 | $4.1M | 0.06% |
| 189 | CHECK POINT SOFTWARE TECH LT | M22465104 | 22,129 | $4.1M | 0.05% |
| 190 | UNITED AIRLS HLDGS INC | UNTCW | 34,653 | $3.9M | 0.05% |
| 191 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 136,678 | $3.8M | 0.05% |
| 192 | CROWN CASTLE INC | CCI | 41,258 | $3.7M | 0.05% |
| 193 | AMEREN CORP | AEE | 35,940 | $3.6M | 0.05% |
| 194 | REPUBLIC SVCS INC | 760759100 | 15,985 | $3.4M | 0.05% |
| 195 | NUTANIX | NTNX | 64,787 | $3.3M | 0.04% |
| 196 | WEC ENERGY GROUP INC | WEC | 30,304 | $3.2M | 0.04% |
| 197 | REGENERON PHARMACEUTICALS | REGN | 3,995 | $3.1M | 0.04% |
| 198 | VISTRA CORP | VST | 18,941 | $3.1M | 0.04% |
| 199 | LOEWS CORP | L | 28,070 | $3.0M | 0.04% |
| 200 | COCA COLA CO | KO | 38,391 | $2.7M | 0.04% |
| 201 | WASTE CONNECTIONS INC | WCN | 15,295 | $2.7M | 0.04% |
| 202 | JBS N.V. | JBS | 173,350 | $2.5M | 0.03% |
| 203 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 29,294 | $2.5M | 0.03% |
| 204 | EQUINIX INC | EQIX | 3,073 | $2.4M | 0.03% |
| 205 | PUBLIC STORAGE OPER CO | PSA-PS | 9,036 | $2.3M | 0.03% |
| 206 | ALNYLAM PHARMACEUTICALS INC | ALNY | 5,865 | $2.3M | 0.03% |
| 207 | OTIS WORLDWIDE CORP | OTIS | 26,331 | $2.3M | 0.03% |
| 208 | QFIN HOLDINGS INC | QFNHF | 118,226 | $2.3M | 0.03% |
| 209 | HEICO CORP NEW | HEI-A | 8,875 | $2.2M | 0.03% |
| 210 | KIMBERLY-CLARK CORP | KMB | 20,904 | $2.1M | 0.03% |
| 211 | EVEREST GROUP LTD | EG | 5,957 | $2.0M | 0.03% |
| 212 | EVERGY INC | EVRG | 27,163 | $2.0M | 0.03% |
| 213 | DAVITA INC | DVA | 15,923 | $1.8M | 0.02% |
| 214 | AUTOZONE INC | AZO | 485 | $1.6M | 0.02% |
| 215 | THE CIGNA GROUP | 125523100 | 5,760 | $1.6M | 0.02% |
| 216 | CARLISLE COS INC | 142339100 | 4,893 | $1.6M | 0.02% |
| 217 | UNION PAC CORP | UNP | 6,580 | $1.5M | 0.02% |
| 218 | D R HORTON INC | 23331A109 | 9,894 | $1.4M | 0.02% |
| 219 | DOLLAR TREE INC | DLTR | 11,216 | $1.4M | 0.02% |
| 220 | CBOE GLOBAL MKTS INC | 12503M108 | 5,231 | $1.3M | 0.02% |
| 221 | HUBBELL INC | HUBB | 2,873 | $1.3M | 0.02% |
| 222 | LOCKHEED MARTIN CORP | LMT | 2,622 | $1.3M | 0.02% |
| 223 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,857 | $1.2M | 0.02% |
| 224 | THE TRADE DESK INC | 88339J105 | 31,088 | $1.2M | 0.02% |
| 225 | AKAMAI | AKAM | 13,520 | $1.2M | 0.02% |
| 226 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,320 | $964,094 | 0.01% |
| 227 | C.H. ROBINSON WORLDWIDE INC | CHRW | 5,776 | $928,550 | 0.01% |
| 228 | TEXTRON INC | TXT | 9,112 | $794,293 | 0.01% |
| 229 | OLD DOMINION FREIGHT INC | ODFL | 4,740 | $743,232 | 0.01% |
| 230 | SUPER MICRO COMPUTER INC | SMCI | 19,189 | $561,662 | 0.01% |
| 231 | OVINTIV INC | OVV | 13,481 | $528,320 | 0.01% |
| 232 | INTEL CORP | INTC | 12,502 | $461,324 | 0.01% |
| 233 | EXELON CORP | EXC | 9,540 | $415,849 | 0.01% |
| 234 | HENRY JACK & ASSOC INC | 426281101 | 2,046 | $373,354 | 0.00% |
| 235 | FOX CORP | FOX | 5,034 | $326,858 | 0.00% |
| 236 | CENTENE CORP DEL | CNC | 7,926 | $326,155 | 0.00% |
| 237 | CHUBB LIMITED | CB | 1,032 | $322,108 | 0.00% |
| 238 | LOWES COS INC | 548661107 | 1,323 | $319,055 | 0.00% |
| 239 | DOLLAR GEN CORP NEW | 256677105 | 2,357 | $312,939 | 0.00% |
| 240 | SHERWIN WILLIAMS CO | SHW | 803 | $260,196 | 0.00% |
| 241 | CARVANA CO | CVNA | 593 | $250,258 | 0.00% |
| 242 | COTERRA ENERGY INC | CTRA | 8,690 | $228,721 | 0.00% |