Sponsored

The Analysis of Aware Super Pty Ltd as trustee of Aware Super's Holdings & P&L

Currently, Aware Super Pty Ltd as trustee of Aware Super holds 235 types of securities in its portfolio with a total value $6.6B. In the most recent quarter, they have increased their positions in XOM (+486.5K shares, valued at $82.5M), NFLX (+497.5K shares, valued at $47.8M), N/A (+98.9K shares, valued at $47.4M); decreased their positions in JBL (-181.8K shares, valued at $48.3M), CAT (-59.4K shares, valued at $42.1M), WAB (-160.9K shares, valued at $40.2M); initiated new positions in XOM (+486.5K shares, valued at $82.5M), N/A (+98.9K shares, valued at $47.4M), CVX (+214.7K shares, valued at $44.4M).

1M P&L

+274.6M+4.06%

3M P&L

+474.3M+7.23%

HY P&L

+731.7M+11.61%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors661.7M

11.6%

2Consumer Electronics474.2M

8.3%

3Software - Infrastructure457.1M

8.0%

Top Industries by Stock Count

1Software - Application15 stocks

7.1%

2Software - Infrastructure12 stocks

5.7%

3Insurance - Property & Casualty8 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION3.1M shares-6.78%2026-03-312026-05-05

AAPL APPLE INC1.9M shares-5.57%2026-03-312026-05-05

MSFT MICROSOFT CORP853.1K shares-6.00%2026-03-312026-05-05

ALPHABET INC ALPHABET INC782.7K shares-11.93%2026-03-312026-05-05

AMZN AMAZON COM INC995.8K shares-12.00%2026-03-312026-05-05

ALPHABET INC ALPHABET INC579.0K shares-10.16%2026-03-312026-05-05

META META PLATFORMS INC280.7K shares-5.92%2026-03-312026-05-05

BROADCOM INC BROADCOM INC511.6K shares-2.22%2026-03-312026-05-05

Sponsored

TSLA TESLA INC298.2K shares-9.83%2026-03-312026-05-05

LLY ELI LILLY & CO99.4K shares53.31%2026-03-312026-05-05

V VISA INC292.8K shares-6.15%2026-03-312026-05-05

JPM JPMORGAN CHASE & CO.298.6K shares-0.07%2026-03-312026-05-05

COST COSTCO WHSL CORP NEW85.0K shares-6.08%2026-03-312026-05-05

XOM EXXON MOBIL CORP486.5K sharesnew addition2026-03-312026-05-05

MA MASTERCARD INCORPORATED162.7K shares-2.61%2026-03-312026-05-05

JNJ JOHNSON & JOHNSON264.4K shares-5.71%2026-03-312026-05-05

Sponsored

LAM RESEARCH CORP LAM RESEARCH CORP280.7K shares-39.67%2026-03-312026-05-05

KLAC KLA CORP40.3K shares-19.99%2026-03-312026-05-05

TJX TJX COS INC NEW345.0K shares237.59%2026-03-312026-05-05

NFLX NETFLIX INC572.9K shares660.08%2026-03-312026-05-05

CAT CATERPILLAR INC76.7K shares-43.65%2026-03-312026-05-05

WMT WALMART INC414.6K shares-12.50%2026-03-312026-05-05

HCA HCA HEALTHCARE INC103.3K shares-10.17%2026-03-312026-05-05

AMAT APPLIED MATLS INC142.5K shares-43.26%2026-03-312026-05-05

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL98.9K sharesnew addition2026-03-312026-05-05

CVX CHEVRON CORP NEW214.7K sharesnew addition2026-03-312026-05-05

ARISTA NETWORKS INC ARISTA NETWORKS INC359.7K shares-15.29%2026-03-312026-05-05

UTHR UNITED THERAPEUTICS CORP DEL72.5K shares-31.89%2026-03-312026-05-05

CL COLGATE PALMOLIVE CO503.4K shares278.14%2026-03-312026-05-05

TT TRANE TECHNOLOGIES PLC102.6K shares-5.37%2026-03-312026-05-05

PLTR PALANTIR TECHNOLOGIES INC290.1K shares3.64%2026-03-312026-05-05

BKNG BOOKING HOLDINGS INC10.1K shares-0.93%2026-03-312026-05-05

Sponsored

QCOM QUALCOMM INC327.1K shares-6.71%2026-03-312026-05-05

EME EMCOR GROUP INC55.8K shares-23.34%2026-03-312026-05-05

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND200.0K shares8.55%2026-03-312026-05-05

ROST ROSS STORES INC182.7K sharesnew addition2026-03-312026-05-05

HIG HARTFORD FINL SVCS GROUP INC286.9K shares-5.96%2026-03-312026-05-05

ADBE ADOBE INC157.9K shares5.58%2026-03-312026-05-05

SYF SYNCHRONY FINANCIAL559.9K shares-6.12%2026-03-312026-05-05

HWM HOWMET AEROSPACE INC165.2K shares75.69%2026-03-312026-05-05

Sponsored

MU MICRON TECHNOLOGY INC110.8K shares4344.73%2026-03-312026-05-05

NEM NEWMONT CORP338.2K shares552.76%2026-03-312026-05-05

MNST MONSTER BEVERAGE CORP NEW503.2K shares46.45%2026-03-312026-05-05

MSCI MSCI INC66.5K shares2.99%2026-03-312026-05-05

LMT LOCKHEED MARTIN CORP58.3K shares2124.56%2026-03-312026-05-05

VRSN VERISIGN INC141.3K shares12.26%2026-03-312026-05-05

ADP AUTOMATIC DATA PROCESSING INC172.3K shares5.38%2026-03-312026-05-05

ED CONSOLIDATED EDISON INC308.4K shares798.22%2026-03-312026-05-05

Sponsored

TMUS T-MOBILE US INC163.1K shares-6.42%2026-03-312026-05-05

IDXX IDEXX LABS INC60.7K shares-2.56%2026-03-312026-05-05

CTAS CINTAS CORP199.4K shares-4.92%2026-03-312026-05-05

RMD RESMED INC149.7K shares-5.59%2026-03-312026-05-05

AMP AMERIPRISE FINL INC74.5K shares14.89%2026-03-312026-05-05

ROL ROLLINS INC619.0K shares-6.02%2026-03-312026-05-05

DECK DECKERS OUTDOOR CORP328.8K shares1.99%2026-03-312026-05-05

FIX COMFORT SYS USA INC23.9K sharesnew addition2026-03-312026-05-05

Sponsored

UHS UNIVERSAL HLTH SVCS INC181.9K shares-12.07%2026-03-312026-05-05

SNA SNAP ON INC86.9K shares-19.00%2026-03-312026-05-05

CBOE CBOE GLOBAL MKTS INC107.3K shares1950.47%2026-03-312026-05-05

AMD ADVANCED MICRO DEVICES INC147.5K shares382.70%2026-03-312026-05-05

TE CONNECTIVITY PLC TE CONNECTIVITY PLC143.3K shares-6.70%2026-03-312026-05-05

MTB M & T BK CORP144.4K sharesnew addition2026-03-312026-05-05

INCY INCYTE CORP315.6K shares-5.98%2026-03-312026-05-05

ZTS ZOETIS INC250.9K shares-6.49%2026-03-312026-05-05

Sponsored

CTSH COGNIZANT TECHNOLOGY SOLUTIO481.0K shares437.21%2026-03-312026-05-05

GWW GRAINGER W W INC27.0K shares-24.84%2026-03-312026-05-05

FOXA FOX CORP494.6K shares-14.61%2026-03-312026-05-05

EIX EDISON INTL393.0K sharesnew addition2026-03-312026-05-05

LDOS LEIDOS HOLDINGS INC182.9K shares83.42%2026-03-312026-05-05

FAST FASTENAL CO610.1K shares-5.81%2026-03-312026-05-05

TPR TAPESTRY INC198.2K sharesnew addition2026-03-312026-05-05

TRV TRAVELERS COMPANIES INC93.3K shares-5.65%2026-03-312026-05-05

Sponsored

INTU INTUIT61.8K shares-6.10%2026-03-312026-05-05

NRG NRG ENERGY INC182.7K shares-5.87%2026-03-312026-05-05

MTD METTLER TOLEDO INTERNATIONAL20.9K shares-9.00%2026-03-312026-05-05

VEEV VEEVA SYS INC148.7K shares-6.08%2026-03-312026-05-05

EXPD EXPEDITORS INTL WASH INC179.6K shares-15.94%2026-03-312026-05-05

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC109.1K shares-23.83%2026-03-312026-05-05

PYPL PAYPAL HLDGS INC557.3K shares1.99%2026-03-312026-05-05

FTNT FORTINET INC296.5K shares-27.76%2026-03-312026-05-05

Sponsored

WRB BERKLEY W R CORP364.9K shares-32.79%2026-03-312026-05-05

CME CME GROUP INC81.4K shares-5.48%2026-03-312026-05-05

AXP AMERICAN EXPRESS CO77.8K shares-5.05%2026-03-312026-05-05

BAC BANK AMERICA CORP477.0K shares28.63%2026-03-312026-05-05

MSI MOTOROLA SOLUTIONS INC50.6K shares-27.91%2026-03-312026-05-05

DPZ DOMINOS PIZZA INC60.5K shares-6.12%2026-03-312026-05-05

CRM SALESFORCE INC115.7K shares-5.54%2026-03-312026-05-05

VLO VALERO ENERGY CORP85.1K shares-8.42%2026-03-312026-05-05

Sponsored

UBER UBER TECHNOLOGIES INC286.3K shares-7.27%2026-03-312026-05-05

SHW SHERWIN WILLIAMS CO62.7K shares302.05%2026-03-312026-05-05

BMY BRISTOL-MYERS SQUIBB CO328.0K shares-5.65%2026-03-312026-05-05

ITW ILLINOIS TOOL WKS76.4K sharesnew addition2026-03-312026-05-05

WSM WILLIAMS SONOMA INC107.7K shares-8.02%2026-03-312026-05-05

ABBV ABBVIE INC85.7K shares-3.69%2026-03-312026-05-05

PG PROCTER AND GAMBLE CO127.4K shares-4.46%2026-03-312026-05-05

WFC WELLS FARGO CO NEW226.4K shares-58.14%2026-03-312026-05-05

Sponsored

NBIX NEUROCRINE BIOSCIENCES INC136.8K shares26.23%2026-03-312026-05-05

NOW SERVICENOW INC171.3K shares480.20%2026-03-312026-05-05

APTIV PLC APTIV PLC255.8K shares-6.70%2026-03-312026-05-05

FTI TECHNIPFMC PLC255.8K sharesnew addition2026-03-312026-05-05

VRT VERTIV HOLDINGS CO70.0K shares-45.80%2026-03-312026-05-05

ORLY OREILLY AUTOMOTIVE INC188.6K shares-5.53%2026-03-312026-05-05

ODFL OLD DOMINION FREIGHT INC88.3K shares1762.30%2026-03-312026-05-05

MERCK & CO INC MERCK & CO INC143.2K shares-52.17%2026-03-312026-05-05

Sponsored

UNH UNITEDHEALTH GROUP INC62.3K shares-9.61%2026-03-312026-05-05

NEE NEXTERA ENERGY INC180.0K shares-6.70%2026-03-312026-05-05

BAP CREDICORP LTD49.1K shares-5.48%2026-03-312026-05-05

GILD GILEAD SCIENCES INC118.6K shares-3.00%2026-03-312026-05-05

TGT TARGET CORP135.2K shares-6.70%2026-03-312026-05-05

MMC MARSH & MCLENNAN COS INC94.0K shares149.44%2026-03-312026-05-05

NTAP NETAPP INC159.3K shares107.58%2026-03-312026-05-05

APP APPLOVIN CORP41.0K shares-3.83%2026-03-312026-05-05

Sponsored

FICO FAIR ISAAC CORP14.7K shares-5.96%2026-03-312026-05-05

NVR NVR INC2.3K shares-5.62%2026-03-312026-05-05

WST WEST PHARMACEUTICAL SVSC INC61.5K sharesnew addition2026-03-312026-05-05

FDX FEDEX CORP43.3K shares-6.70%2026-03-312026-05-05

ISRG INTUITIVE SURGICAL INC33.0K sharesnew addition2026-03-312026-05-05

XP XP INC797.5K sharesnew addition2026-03-312026-05-05

ABNB AIRBNB INC116.1K shares-6.70%2026-03-312026-05-05

EOG EOG RES INC99.0K shares81.18%2026-03-312026-05-05

Sponsored

DAL DELTA AIR LINES INC DEL209.4K shares-6.70%2026-03-312026-05-05

ZM ZOOM COMMUNICATIONS INC171.4K shares-6.70%2026-03-312026-05-05

EATON CORP PLC EATON CORP PLC38.0K shares-24.88%2026-03-312026-05-05

KR KROGER CO185.4K shares-6.70%2026-03-312026-05-05

GEV GE VERNOVA INC14.5K shares-3.94%2026-03-312026-05-05

PAYX PAYCHEX INC135.3K shares-36.66%2026-03-312026-05-05

PH PARKER-HANNIFIN CORP13.9K shares-6.70%2026-03-312026-05-05

PAYC PAYCOM SOFTWARE INC100.4K shares-8.70%2026-03-312026-05-05

Sponsored

DXCM DEXCOM INC192.4K shares95.67%2026-03-312026-05-05

CINF CINCINNATI FINL CORP76.3K sharesnew addition2026-03-312026-05-05

ULTA ULTA BEAUTY INC22.2K shares6.95%2026-03-312026-05-05

DOCU DOCUSIGN INC243.2K shares-8.81%2026-03-312026-05-05

SCCO SOUTHERN COPPER CORP66.3K shares2505.47%2026-03-312026-05-05

BR BROADRIDGE FINL SOLUTIONS IN70.0K shares1519.88%2026-03-312026-05-05

APH AMPHENOL CORP88.5K shares22.27%2026-03-312026-05-05

ALL ALLSTATE CORP51.9K shares-33.14%2026-03-312026-05-05

Sponsored

IBKR INTERACTIVE INC151.9K shares18.78%2026-03-312026-05-05

PHM PULTE GROUP INC86.2K shares-68.11%2026-03-312026-05-05

MCK MCKESSON CORP11.6K shares24.69%2026-03-312026-05-05

DIS DISNEY WALT CO95.6K shares-25.66%2026-03-312026-05-05

CMG CHIPOTLE MEXICAN GRILL INC283.0K shares-15.00%2026-03-312026-05-05

ILMN ILLUMINA INC73.4K sharesnew addition2026-03-312026-05-05

GE AEROSPACE GE AEROSPACE31.9K shares-6.15%2026-03-312026-05-05

PANW PALO ALTO NETWORKS INC55.8K shares203.25%2026-03-312026-05-05

Sponsored

GGG GRACO INC104.8K sharesnew addition2026-03-312026-05-05

JBHT HUNT J B TRANS SVCS INC41.0K sharesnew addition2026-03-312026-05-05

RJF RAYMOND JAMES FINL INC58.2K shares-6.70%2026-03-312026-05-05

CF CF INDS HLDGS INC63.7K shares-6.70%2026-03-312026-05-05

HD HOME DEPOT INC24.5K shares-79.63%2026-03-312026-05-05

ORCL ORACLE CORP53.4K shares-48.76%2026-03-312026-05-05

MAS MASCO CORP128.9K shares322.93%2026-03-312026-05-05

ARES ARES MANAGEMENT CORPORATION69.6K sharesnew addition2026-03-312026-05-05

Sponsored

SNDK SANDISK CORP11.8K sharesnew addition2026-03-312026-05-05

LINDE PLC LINDE PLC15.1K shares-17.88%2026-03-312026-05-05

VST VISTRA CORP48.4K sharesnew addition2026-03-312026-05-05

RL RALPH20.5K sharesnew addition2026-03-312026-05-05

SPGI S&P GLOBAL INC16.4K sharesnew addition2026-03-312026-05-05

CMCSA COMCAST CORP NEW243.2K shares-28.38%2026-03-312026-05-05

TOST TOAST INC253.3K shares2977.39%2026-03-312026-05-05

INTC INTEL CORP151.1K sharesnew addition2026-03-312026-05-05

Sponsored

BBY BEST BUY INC103.4K sharesnew addition2026-03-312026-05-05

OMC OMNICOM GROUP INC87.1K shares2715.28%2026-03-312026-05-05

MPWR MONOLITHIC PWR SYS INC6.0K shares-6.69%2026-03-312026-05-05

EWBC EAST WEST BANCORP INC57.4K sharesnew addition2026-03-312026-05-05

PGR PROGRESSIVE CORP30.2K shares85.42%2026-03-312026-05-05

CBRE CBRE GROUP INC43.7K sharesnew addition2026-03-312026-05-05

CEG CONSTELLATION ENERGY CORP20.8K sharesnew addition2026-03-312026-05-05

CW CURTISS7.9K sharesnew addition2026-03-312026-05-05

Sponsored

A AGILENT TECHNOLOGIES INC46.9K shares-44.46%2026-03-312026-05-05

CENCORA INC CENCORA INC16.5K shares-1.35%2026-03-312026-05-05

SLB SCHLUMBERGER LTD100.7K shares-72.35%2026-03-312026-05-05

CSCO CISCO SYS INC65.2K shares-24.42%2026-03-312026-05-05

CAH CARDINAL HEALTH INC23.6K shares-9.56%2026-03-312026-05-05

OKTA OKTA61.5K shares-68.48%2026-03-312026-05-05

EA ELECTRONIC ARTS INC22.9K shares2.55%2026-03-312026-05-05

DG DOLLAR GEN CORP NEW37.0K sharesnew addition2026-03-312026-05-05

Sponsored

RS RELIANCE INC14.1K shares-47.96%2026-03-312026-05-05

TWLO TWILIO INC34.1K shares-83.17%2026-03-312026-05-05

AEE AMEREN CORP35.9K shares181.02%2026-03-312026-05-05

EXPE EXPEDIA GROUP INC16.8K sharesnew addition2026-03-312026-05-05

NKE NIKE INC72.9K shares-63.54%2026-03-312026-05-05

DLTR DOLLAR TREE INC33.8K shares201.53%2026-03-312026-05-05

MELI MERCADOLIBRE INC2.0K shares-75.30%2026-03-312026-05-05

RSG REPUBLIC SVCS INC16.0K shares0.00%2026-03-312026-05-05

Sponsored

WEC ENERGY GROUP INC WEC ENERGY GROUP INC30.0K shares-1.08%2026-03-312026-05-05

CTVA CORTEVA INC41.3K sharesnew addition2026-03-312026-05-05

PODD INSULET CORP16.1K shares89.29%2026-03-312026-05-05

TTD THE TRADE DESK INC142.7K shares358.87%2026-03-312026-05-05

CHKP CHECK POINT SOFTWARE TECH LT21.8K shares-1.55%2026-03-312026-05-05

L LOEWS CORP28.1K shares-71.65%2026-03-312026-05-05

FFIV F5 INC10.3K shares-90.64%2026-03-312026-05-05

UAL UNITED AIRLS HLDGS INC32.3K shares-50.81%2026-03-312026-05-05

Sponsored

CRH PLC CRH PLC28.0K shares-25.77%2026-03-312026-05-05

REGN REGENERON PHARMACEUTICALS3.8K shares237.15%2026-03-312026-05-05

MNDY MONDAY COM LTD41.4K shares-6.70%2026-03-312026-05-05

HUBS HUBSPOT INC11.5K sharesnew addition2026-03-312026-05-05

ATLASSIAN CORPORATION ATLASSIAN CORPORATION40.7K shares-57.04%2026-03-312026-05-05

KO COCA COLA CO36.4K shares-43.08%2026-03-312026-05-05

WAB WABTEC10.9K shares-93.64%2026-03-312026-05-05

WCN WASTE CONNECTIONS INC15.3K shares-17.97%2026-03-312026-05-05

Sponsored

RDDT REDDIT INC17.5K sharesnew addition2026-03-312026-05-05

PINS PINTEREST INC122.4K shares-60.46%2026-03-312026-05-05

BAH BOOZ ALLEN HAMILTON HLDG COR27.3K shares-6.70%2026-03-312026-05-05

GS GOLDMAN SACHS GROUP INC2.5K sharesnew addition2026-03-312026-05-05

KMB KIMBERLY-CLARK CORP20.9K shares0.00%2026-03-312026-05-05

ACGL ARCH CAP GROUP LTD19.0K shares-93.32%2026-03-312026-05-05

ALNY ALNYLAM PHARMACEUTICALS INC5.5K shares-59.95%2026-03-312026-05-05

HEI.A HEICO CORP NEW8.3K shares-5.98%2026-03-312026-05-05

Sponsored

HOOD ROBINHOOD MKTS INC24.2K sharesnew addition2026-03-312026-05-05

IT GARTNER INC10.3K shares-52.03%2026-03-312026-05-05

KEYS KEYSIGHT TECHNOLOGIES INC5.5K shares-6.69%2026-03-312026-05-05

CSL CARLISLE COS INC4.6K shares-86.81%2026-03-312026-05-05

UNP UNION PAC CORP6.2K shares-5.52%2026-03-312026-05-05

THE CIGNA GROUP THE CIGNA GROUP5.4K shares-50.76%2026-03-312026-05-05

HUBBELL INC HUBBELL INC2.9K shares0.00%2026-03-312026-05-05

DHI D R HORTON INC9.2K shares-80.04%2026-03-312026-05-05

Sponsored

OTIS OTIS WORLDWIDE CORP16.4K shares-37.88%2026-03-312026-05-05

JBL JABIL INC4.1K shares-97.79%2026-03-312026-05-05

CHRW C.H. ROBINSON WORLDWIDE INC5.4K shares-6.68%2026-03-312026-05-05

PEP PEPSICO INC5.3K sharesnew addition2026-03-312026-05-05

EVRG EVERGY INC10.0K shares-63.07%2026-03-312026-05-05

MDB MONGODB INC3.3K sharesnew addition2026-03-312026-05-05

TXT TEXTRON INC8.5K shares-6.69%2026-03-312026-05-05

VZ VERIZON COMMUNICATIONS INC12.6K sharesnew addition2026-03-312026-05-05

Sponsored

VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC13.6K sharesnew addition2026-03-312026-05-05

BRO BROWN & BROWN INC7.3K shares-96.80%2026-03-312026-05-05

EXC EXELON CORP9.5K sharesnew addition2026-03-312026-05-05

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC17.9K shares-6.70%2026-03-312026-05-05

CB CHUBB LIMITED1.0K shares0.00%2026-03-312026-05-05

JKHY HENRY JACK & ASSOC INC2.0K shares0.00%2026-03-312026-05-05

LOW LOWES COS INC1.3K shares-97.89%2026-03-312026-05-05

CTRA COTERRA ENERGY INC8.7K shares0.00%2026-03-312026-05-05

Sponsored

FOX FOX CORP5.0K shares0.00%2026-03-312026-05-05

CNC CENTENE CORP DEL7.9K shares0.00%2026-03-312026-05-05

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL585 sharesnew addition2026-03-312026-05-05

NVDA

NVIDIA CORPORATION

-6.78%

Shares3.1M

Event2026-03-31

Filed2026-05-05

AAPL

APPLE INC

-5.57%

Shares1.9M

Event2026-03-31

Filed2026-05-05

MSFT

MICROSOFT CORP

-6.00%

Shares853.1K

Event2026-03-31

Filed2026-05-05

ALPHABET INC

-11.93%

Shares782.7K

Event2026-03-31

Filed2026-05-05

AMZN

AMAZON COM INC

-12.00%

Shares995.8K

Event2026-03-31

Filed2026-05-05

ALPHABET INC

-10.16%

Shares579.0K

Event2026-03-31

Filed2026-05-05