Aware Super Pty Ltd as trustee of Aware Super
237 holdingsFiling period: 2026-06-30Current AUM: $7.28Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 2.77M | $554.9M | $604.4M | 8.30% | -316,650 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 1.83M | $529.5M | $635.1M | 8.72% | -38,672 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 832.0K | $310.4M | $442.1M | 6.07% | -21,102 | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 765.9K | $273.7M | $245.5M | 3.37% | -16,801 | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 1.02M | $243.3M | $258.4M | 3.55% | +25.1K | 2026-06-30 |
| 6 | AVGO | Broadcom Inc | 503.4K | $190.2M | $172.3M | 2.37% | -8,219 | 2026-06-30 |
| 7 | GOOG | Alphabet Inc | 537.0K | $189.7M | $170.1M | 2.34% | -42,021 | 2026-06-30 |
| 8 | MU | Micron Technology Inc | 131.4K | $151.6M | $122.0M | 1.68% | +20.6K | 2026-06-30 |
| 9 | META | Meta Platforms Inc | 261.1K | $147.1M | $161.9M | 2.22% | -19,630 | 2026-06-30 |
| 10 | TSLA | Tesla Inc | 290.5K | $122.2M | $118.4M | 1.63% | -7,673 | 2026-06-30 |
| 11 | LLY | Eli Lilly & Co | 97.2K | $116.6M | $124.7M | 1.71% | -2,170 | 2026-06-30 |
| 12 | LRCX | Lam Research Corp | 241.7K | $104.7M | $58.2M | 0.80% | -39,006 | 2026-06-30 |
| 13 | AMAT | Applied Matls Inc | 140.5K | $101.6M | $55.6M | 0.76% | -1,987 | 2026-06-30 |
| 14 | AMD | Advanced Micro Devices Inc | 173.8K | $101.0M | $97.4M | 1.34% | +26.3K | 2026-06-30 |
| 15 | V | Visa Inc | 285.9K | $98.1M | $114.9M | 1.58% | -6,953 | 2026-06-30 |
| 16 | JPM | JPMorgan Chase & Co | 270.7K | $88.6M | $90.9M | 1.25% | -27,951 | 2026-06-30 |
| 17 | KLAC | Kla Corp | 293.3K | $88.5M | $45.1M | 0.62% | +253.0K | 2026-06-30 |
| 18 | MA | Mastercard Incorporated | 165.3K | $84.9M | $100.8M | 1.38% | +2.6K | 2026-06-30 |
| 19 | CAT | Caterpillar Inc | 75.7K | $80.7M | $54.0M | 0.74% | -946 | 2026-06-30 |
| 20 | COST | Costco Wholesale Corporation | 84.7K | $79.2M | $84.0M | 1.15% | -381 | 2026-06-30 |
| 21 | INTC | Intel Corp | 445.0K | $62.1M | $41.7M | 0.57% | +293.9K | 2026-06-30 |
| 22 | TJX | Tjx Cos Inc New | 336.1K | $50.9M | $47.1M | 0.65% | -8,924 | 2026-06-30 |
| 23 | ANET | Arista Networks Inc | 298.5K | $50.7M | $55.8M | 0.77% | -61,157 | 2026-06-30 |
| 24 | FTNT | Fortinet Inc | 328.8K | $50.5M | $60.8M | 0.84% | +32.3K | 2026-06-30 |
| 25 | — | Trane Technologies PLC | 99.9K | $49.1M | $49.1M | 0.67% | -2,761 | 2026-06-30 |
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