# Aware Super Pty Ltd as trustee of Aware Super

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2012816. Source: https://holderbook.com/funds/2012816-aware-super-pty-ltd-as-trustee-of-aware-super/

- Reported value: $7.1B
- Positions: 236
- Weight of the ten largest: 38.4%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $554.9M | 2,773,204 | 7.9% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $529.5M | 1,829,755 | 7.5% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $310.4M | 832,039 | 4.4% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $273.7M | 765,917 | 3.9% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $243.3M | 1,020,867 | 3.4% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $190.2M | 503,429 | 2.7% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $189.7M | 536,988 | 2.7% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $151.6M | 131,370 | 2.1% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $147.1M | 261,097 | 2.1% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $122.2M | 290,530 | 1.7% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $116.6M | 97,248 | 1.7% | 7 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $104.7M | 241,689 | 1.5% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $101.6M | 140,466 | 1.4% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $101.0M | 173,825 | 1.4% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $98.1M | 285,870 | 1.4% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $88.6M | 270,680 | 1.3% | 7 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $88.5M | 293,261 | 1.3% | 7 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $84.9M | 165,300 | 1.2% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $80.7M | 75,743 | 1.1% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $79.2M | 84,662 | 1.1% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $62.1M | 445,028 | 0.9% | 2 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $50.9M | 336,106 | 0.7% | 7 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $50.7M | 298,531 | 0.7% | 7 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $50.5M | 328,757 | 0.7% | 7 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $49.1M | 99,885 | 0.7% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $48.3M | 96,513 | 0.7% | 2 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $45.1M | 54,351 | 0.6% | 7 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $45.0M | 491,276 | 0.6% | 7 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $45.0M | 22,724 | 0.6% | 2 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $43.5M | 161,882 | 0.6% | 5 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $41.6M | 547,263 | 0.6% | 7 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $41.2M | 428,582 | 0.6% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $40.8M | 160,619 | 0.6% | 7 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $40.5M | 17,796 | 0.6% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $40.4M | 160,675 | 0.6% | 7 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $40.2M | 362,987 | 0.6% | 7 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $40.1M | 561,804 | 0.6% | 7 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $39.3M | 100,793 | 0.6% | 7 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $39.2M | 527,074 | 0.6% | 2 |
| HUNT J B TRANS SVCS INC | [JBHT](https://holderbook.com/stocks/JBHT/) | $38.7M | 133,781 | 0.5% | 2 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $38.3M | 50,508 | 0.5% | 2 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $37.9M | 205,358 | 0.5% | 7 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $37.8M | 177,430 | 0.5% | 2 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $37.6M | 168,026 | 0.5% | 7 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $37.4M | 182,323 | 0.5% | 7 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $36.9M | 278,619 | 0.5% | 7 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $36.9M | 251,747 | 0.5% | 2 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $36.8M | 315,642 | 0.5% | 7 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $36.6M | 65,414 | 0.5% | 7 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $36.5M | 205,019 | 0.5% | 7 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $36.0M | 443,443 | 0.5% | 1 |
| MASCO CORP | [MAS](https://holderbook.com/stocks/MAS/) | $35.1M | 431,765 | 0.5% | 7 |
| INCYTE CORP | [INCY](https://holderbook.com/stocks/INCY/) | $34.8M | 306,810 | 0.5% | 7 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $34.6M | 137,572 | 0.5% | 7 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $34.4M | 144,434 | 0.5% | 2 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $34.3M | 367,679 | 0.5% | 3 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $34.2M | 74,505 | 0.5% | 7 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $33.9M | 84,234 | 0.5% | 7 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $33.0M | 194,253 | 0.5% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $32.1M | 563,543 | 0.5% | 7 |
| DECKERS OUTDOOR CORP | [DECK](https://holderbook.com/stocks/DECK/) | $31.8M | 320,668 | 0.5% | 7 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $31.8M | 130,904 | 0.5% | 7 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $31.3M | 61,523 | 0.4% | 7 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $31.1M | 59,123 | 0.4% | 7 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $30.1M | 89,870 | 0.4% | 7 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $29.5M | 89,504 | 0.4% | 7 |
| EAST WEST BANCORP INC | [EWBC](https://holderbook.com/stocks/EWBC/) | $29.3M | 226,725 | 0.4% | 2 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $29.1M | 131,777 | 0.4% | 7 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $29.1M | 97,614 | 0.4% | 1 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $28.9M | 143,338 | 0.4% | 4 |
| RESMED INC | [RMD](https://holderbook.com/stocks/RMD/) | $28.5M | 146,197 | 0.4% | 7 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $28.3M | 589,064 | 0.4% | 7 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $28.2M | 173,178 | 0.4% | 7 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $27.6M | 127,517 | 0.4% | 7 |
| FOX CORP | [FOXA](https://holderbook.com/stocks/FOXA/) | $27.0M | 517,698 | 0.4% | 7 |
| METTLER TOLEDO INTERNATIONAL | [MTD](https://holderbook.com/stocks/MTD/) | $26.7M | 20,910 | 0.4% | 7 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $25.8M | 382,931 | 0.4% | 7 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $25.8M | 145,172 | 0.4% | 7 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $25.5M | 61,421 | 0.4% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $25.4M | 216,148 | 0.4% | 7 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $25.0M | 105,310 | 0.4% | 7 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $24.6M | 197,495 | 0.3% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $24.5M | 147,984 | 0.3% | 2 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $23.6M | 152,400 | 0.3% | 7 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $23.1M | 213,487 | 0.3% | 7 |
| APA CORPORATION | [APA](https://holderbook.com/stocks/APA/) | $22.6M | 693,289 | 0.3% | 1 |
| NEUROCRINE BIOSCIENCES INC | [NBIX](https://holderbook.com/stocks/NBIX/) | $22.1M | 130,870 | 0.3% | 7 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $21.6M | 62,663 | 0.3% | 7 |
| DOLLAR TREE INC | [DLTR](https://holderbook.com/stocks/DLTR/) | $21.5M | 177,895 | 0.3% | 5 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $21.1M | 81,098 | 0.3% | 7 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $20.7M | 123,409 | 0.3% | 5 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $20.5M | 75,930 | 0.3% | 2 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $19.6M | 271,578 | 0.3% | 1 |
| GRACO INC | [GGG](https://holderbook.com/stocks/GGG/) | $19.0M | 251,250 | 0.3% | 2 |
| ROLLINS INC | [ROL](https://holderbook.com/stocks/ROL/) | $19.0M | 455,114 | 0.3% | 7 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $18.7M | 55,364 | 0.3% | 7 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $18.5M | 478,763 | 0.3% | 7 |
| UNITED THERAPEUTICS CORP DEL | [UTHR](https://holderbook.com/stocks/UTHR/) | $18.5M | 34,202 | 0.3% | 7 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $18.5M | 35,868 | 0.3% | 7 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $18.4M | 211,507 | 0.3% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.6% | +14.8% | -2.2% | 100% |
| Q4 2025 | +1.4% | +2.4% | -0.9% | 100% |
| Q3 2025 | +7.3% | +7.8% | -0.6% | 100% |
| Q2 2025 | +12.5% | +10.5% | +2.1% | 100% |
| Q1 2025 | -6.6% | -4.6% | -2.0% | 100% |
| Q1 2024 | +26.8% | +10.0% | +16.8% | 104% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $7.1B | 236 |
| Q1 2026 | $6.6B | 235 |
| Q3 2025 | $7.3B | 232 |
| Q2 2025 | $6.8B | 240 |
| Q1 2025 | $5.9B | 251 |
| Q4 2024 | $6.3B | 248 |
| Q4 2023 | $7.5B | 242 |