Aware Super Pty Ltd as trustee of Aware Super
237 holdingsFiling period: 2026-06-30Current AUM: $7.18Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 2.77M | $554.9M | $588.4M | 8.20% | -316,650 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 1.83M | $529.5M | $606.3M | 8.44% | -38,672 | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 832.0K | $310.4M | $413.6M | 5.76% | -21,102 | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC | 765.9K | $273.7M | $264.2M | 3.68% | -16,801 | 2026-06-30 |
| 5 | AMZN | AMAZON COM INC | 1.02M | $243.3M | $253.6M | 3.53% | +25.1K | 2026-06-30 |
| 6 | AVGO | BROADCOM INC | 503.4K | $190.2M | $170.8M | 2.38% | -8,219 | 2026-06-30 |
| 7 | GOOG | ALPHABET INC | 537.0K | $189.7M | $183.3M | 2.55% | -42,021 | 2026-06-30 |
| 8 | MU | MICRON TECHNOLOGY INC | 131.4K | $151.6M | $121.9M | 1.70% | +20.6K | 2026-06-30 |
| 9 | META | META PLATFORMS INC | 261.1K | $147.1M | $175.0M | 2.44% | -19,630 | 2026-06-30 |
| 10 | TSLA | TESLA INC | 290.5K | $122.2M | $103.6M | 1.44% | -7,673 | 2026-06-30 |
| 11 | LLY | ELI LILLY & CO | 97.2K | $116.6M | $110.5M | 1.54% | -2,170 | 2026-06-30 |
| 12 | LRCX | LAM RESEARCH CORP | 241.7K | $104.7M | $65.5M | 0.91% | -39,006 | 2026-06-30 |
| 13 | AMAT | APPLIED MATLS INC | 140.5K | $101.6M | $59.2M | 0.82% | -1,987 | 2026-06-30 |
| 14 | AMD | ADVANCED MICRO DEVICES INC | 173.8K | $101.0M | $87.6M | 1.22% | +26.3K | 2026-06-30 |
| 15 | V | VISA INC | 285.9K | $98.1M | $107.4M | 1.50% | -6,953 | 2026-06-30 |
| 16 | JPM | JPMORGAN CHASE & CO | 270.7K | $88.6M | $95.4M | 1.33% | -27,951 | 2026-06-30 |
| 17 | KLAC | KLA CORP | 293.3K | $88.5M | $49.3M | 0.69% | +253.0K | 2026-06-30 |
| 18 | MA | MASTERCARD INCORPORATED | 165.3K | $84.9M | $94.8M | 1.32% | +2.6K | 2026-06-30 |
| 19 | CAT | CATERPILLAR INC | 75.7K | $80.7M | $59.3M | 0.83% | -946 | 2026-06-30 |
| 20 | COST | COSTCO WHOLESALE CORPORATION | 84.7K | $79.2M | $76.3M | 1.06% | -381 | 2026-06-30 |
| 21 | INTC | INTEL CORP | 445.0K | $62.1M | $43.2M | 0.60% | +293.9K | 2026-06-30 |
| 22 | TJX | TJX COS INC NEW | 336.1K | $50.9M | $41.9M | 0.58% | -8,924 | 2026-06-30 |
| 23 | ANET | ARISTA NETWORKS INC | 298.5K | $50.7M | $57.6M | 0.80% | -61,157 | 2026-06-30 |
| 24 | FTNT | FORTINET INC | 328.8K | $50.5M | $56.7M | 0.79% | +32.3K | 2026-06-30 |
| 25 | — | TRANE TECHNOLOGIES PLC | 99.9K | $49.1M | $49.1M | 0.68% | -2,761 | 2026-06-30 |
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