Aware Super Pty Ltd as trustee of Aware Super
236 holdingsFiling period: 2026-03-31Current AUM: $7.53Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 3.09M | $538.9M | $620.3M | 8.24% | -224,878 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 1.87M | $474.2M | $577.2M | 7.66% | -110,231 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 853.1K | $315.8M | $396.5M | 5.26% | -54,502 | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC | 782.7K | $225.1M | $278.7M | 3.70% | -106,068 | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 995.8K | $207.4M | $270.4M | 3.59% | -135,821 | 2026-03-31 |
| 6 | GOOG | ALPHABET INC | 579.0K | $166.1M | $206.5M | 2.74% | -65,501 | 2026-03-31 |
| 7 | META | META PLATFORMS INC | 280.7K | $160.6M | $156.3M | 2.08% | -17,671 | 2026-03-31 |
| 8 | AVGO | BROADCOM INC | 511.6K | $158.4M | $199.2M | 2.64% | -11,622 | 2026-03-31 |
| 9 | TSLA | TESLA INC | 298.2K | $110.9M | $92.8M | 1.23% | -32,510 | 2026-03-31 |
| 10 | LLY | ELI LILLY & CO | 99.4K | $91.4M | $114.2M | 1.52% | +34.6K | 2026-03-31 |
| 11 | V | VISA INC | 292.8K | $88.5M | $107.2M | 1.42% | -19,181 | 2026-03-31 |
| 12 | JPM | JPMORGAN CHASE & CO. | 298.6K | $87.8M | $105.1M | 1.39% | -204 | 2026-03-31 |
| 13 | COST | COSTCO WHSL CORP NEW | 85.0K | $84.7M | $81.0M | 1.07% | -5,501 | 2026-03-31 |
| 14 | XOM | EXXON MOBIL CORP | 486.5K | $82.5M | $75.6M | 1.00% | -- | 2026-03-31 |
| 15 | XOM | EXXON MOBIL CORP | 486.5K | $82.5M | $75.6M | 1.00% | -- | 2026-03-31 |
| 16 | MA | MASTERCARD INCORPORATED | 162.7K | $81.3M | $93.2M | 1.24% | -4,365 | 2026-03-31 |
| 17 | JNJ | JOHNSON & JOHNSON | 264.4K | $64.6M | $67.8M | 0.90% | -16,001 | 2026-03-31 |
| 18 | LRCX | LAM RESEARCH CORP | 280.7K | $60.0M | $82.2M | 1.09% | -184,606 | 2026-03-31 |
| 19 | KLAC | KLA CORP | 40.3K | $59.3M | $7.4M | 0.10% | -10,065 | 2026-03-31 |
| 20 | TJX | TJX COS INC NEW | 345.0K | $55.1M | $54.3M | 0.72% | +242.8K | 2026-03-31 |
| 21 | NFLX | NETFLIX INC | 572.9K | $55.1M | $41.1M | 0.55% | +497.5K | 2026-03-31 |
| 22 | CAT | CATERPILLAR INC | 76.7K | $54.3M | $62.5M | 0.83% | -59,406 | 2026-03-31 |
| 23 | WMT | WALMART INC | 414.6K | $51.5M | $46.1M | 0.61% | -59,228 | 2026-03-31 |
| 24 | HCA | HCA HEALTHCARE INC | 103.3K | $48.9M | $41.6M | 0.55% | -11,685 | 2026-03-31 |
| 25 | AMAT | APPLIED MATLS INC | 142.5K | $48.7M | $72.3M | 0.96% | -108,623 | 2026-03-31 |
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