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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

Institutional Manager · CIK 0002012816

Aware Super Pty Ltd as trustee of Aware Super

SYDNEY, C3 · File #028-25091

Latest AUM
$7.49B
Positions
242
Top-10 Concentration
58.4%
Filings
5

Sector Allocation

Technology
38.0%$2.85B
Healthcare
7.5%$564.8M
Financials
5.7%$429.3M
Industrials
5.3%$401.0M
Consumer Staples
2.0%$154.0M
Utilities
0.9%$68.3M
Real Estate
0.5%$38.2M
Materials
0.4%$27.1M
Energy
0.3%$25.8M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NVIDIA CORPORATIONNVDA3,309,784$617.3M12.20%
2APPLE INCAAPL1,982,708$539.0M10.66%
3MICROSOFT CORPMSFT908,221$439.2M8.68%
4ALPHABET INCGOOG850,173$266.1M5.26%
5AMAZON COM INCAMZN1,127,871$260.3M5.15%
6META PLATFORMS INCMETA299,066$197.4M3.90%
7ALPHABET INCGOOG624,100$195.8M3.87%
8BROADCOM INCAVGO522,484$180.8M3.57%
9TESLA INCTSLA328,987$148.0M2.92%
10VISA INCV312,004$109.4M2.16%
11JPMORGAN CHASE & CO.VYLD317,953$102.5M2.03%
12ELI LILLY & COLLY95,124$102.2M2.02%
13MASTERCARD INCORPORATEDMA173,194$98.9M1.95%
14COSTCO WHSL CORP NEW22160K10590,544$78.1M1.54%
15LAM RESEARCH CORPLRCX421,003$72.1M1.42%
16NETFLIX INCNFLX695,050$65.2M1.29%
17KLA CORPKLAC50,127$60.9M1.20%
18QUALCOMM INCQCOM348,476$59.6M1.18%
19JOHNSON & JOHNSONJNJ280,352$58.0M1.15%
20BOOKING HOLDINGS INCBKNG10,719$57.4M1.13%