Aware-Super-Pty-Ltd-As-Trustee-Of-Aware-Super

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "MPWR",
  "MTCH",
  "NVR",
  "RJF",
  "AKAM",
  "SMCI",
  "SNOW",
  "ACN",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "ALL",
  "GOOGL",
  "ALNY",
  "AXP",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "WRB",
  "CCI",
  "COF",
  "EOG",
  "QFIN",
  "EXPD",
  "FFIV",
  "FERG",
  "IBKR",
  "GILD",
  "HD",
  "INTU",
  "RPM",
  "UNP",
  "QCOM",
  "SCCO",
  "HEI-A",
  "HUBB",
  "HWM",
  "LEN",
  "AMAT",
  "BKNG",
  "NBIX",
  "META",
  "LRCX",
  "LIN",
  "L",
  "MPC",
  "MMC",
  "PWR",
  "MA",
  "MSFT",
  "TMUS",
  "ENPH",
  "EQIX",
  "EVRG",
  "FICO",
  "INCY",
  "HIG",
  "HOLX",
  "OMC",
  "ODFL",
  "ORLY",
  "AMP",
  "FAST",
  "ANET",
  "KLAC",
  "KR",
  "ORCL",
  "PAYX",
  "PANW",
  "PYPL",
  "PEP",
  "PHM",
  "UNH",
  "AAPL",
  "NVDA",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "KEYS",
  "LPLA",
  "MAS",
  "REGN",
  "NOW",
  "SHW",
  "RS",
  "SPG",
  "SNA",
  "AMT",
  "RSG",
  "IBM",
  "STLD",
  "CI",
  "TGT",
  "TMO",
  "TJX",
  "TWLO",
  "TRV",
  "UBER",
  "UAL",
  "UTHR",
  "MET",
  "SCHW",
  "JBL",
  "SBAC",
  "EME",
  "TOST",
  "TXT",
  "ULTA",
  "MTD",
  "PATH",
  "IT",
  "RMD",
  "ETR",
  null,
  "EA",
  "TT",
  "VRT",
  "SEIC",
  "ALGN",
  "AON",
  "AMCR",
  "APTV",
  "ACGL",
  "AVY",
  "AMD",
  "FI",
  "EPAM",
  "WAB",
  "WSO",
  "DLTR",
  "DECK",
  "WEC",
  "FOX",
  "FTNT",
  "WCN",
  "CAH",
  "IDXX",
  "IEX",
  "AOS",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "HCA",
  "ELS",
  "PDD",
  "VLO",
  "VEEV",
  "VRSN",
  "V",
  "WMT",
  "WFC",
  "WSM",
  "XEL",
  "Z",
  "SOLV",
  "OC",
  "FNF",
  "FOXA",
  "CHKP",
  "MSCI",
  "JKHY",
  "NXPI",
  "HST",
  "MOH",
  "MNDY",
  "TTD",
  "OTIS",
  "PSX",
  "ROL",
  "CRM",
  "SWKS",
  "SPOT",
  "DINO",
  "LII",
  "MANH",
  "UHS",
  "GEV",
  "MELI",
  "ZM",
  "MCK",
  "GWW",
  "NTAP",
  "PSA",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  "BMY",
  "BLDR",
  "BG",
  "CHRW",
  "CPT",
  "CVNA",
  "CSL",
  "CBOE",
  "CNC",
  "CF",
  "CINF",
  "CB",
  "BVN",
  "CMG",
  "CTAS",
  "CSCO",
  "CFG",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "ED",
  "CTRA",
  "COST",
  "BAP",
  "CRH",
  "CRWD",
  "CSX",
  "DVA",
  "DAL",
  "DXCM",
  "DFS",
  "DOCU",
  "DPZ",
  "NEE",
  "NKE",
  "DIS",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 251
Total Value: 5878621853
Accession Number: 0002012816-25-000008
Form Type: 13F-HR
CIK: aware-super-pty-ltd-as-trustee-of-aware-super
Manager Name: Aware-Super-Pty-Ltd-As-Trustee-Of-Aware-Super

Data Enrichment

100% identified

250 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

251 positions • $5.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:100.6K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$5.9B)

NUCOR CORP

NUE|670346105

Shares:34.1K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$5.9B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:16.0K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$5.9B)

INCYTE CORP

INCY|45337C102

Shares:62.0K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$5.9B)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:13.7K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$5.9B)

Waste Connections, Inc.

WCN|94106B101

Shares:18.6K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$5.9B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:10.3K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$5.9B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:26.1K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$5.9B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:36.8K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$5.9B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:31.2K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$5.9B)

ABBOTT LABORATORIES

ABT|002824100

Shares:25.3K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$5.9B)

Trade Desk, Inc.

TTD|88339J105

Shares:61.4K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$5.9B)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:14.8K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$5.9B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:22.3K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$5.9B)

Palo Alto Networks Inc

PANW|697435105

Shares:18.4K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$5.9B)

CSX CORP

CSX|126408103

Shares:105.0K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$5.9B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:20.9K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$5.9B)

Snowflake Inc.

SNOW|833445109

Shares:20.0K

Value:$2.9M

% of Portfolio:0.0% ($2.9M/$5.9B)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:19.5K

Value:$2.9M

% of Portfolio:0.0% ($2.9M/$5.9B)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:22.8K

Value:$2.8M

% of Portfolio:0.0% ($2.8M/$5.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	100.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.1M	0.1% ($4.1M/$5.9B)	QoQ -6.37% (-$280.8K) YoY-
NUCOR CORP(NUEcusip670346105)	34.1K	QoQ -66.58% (-67.9K) YoY-	All Managers (Combined)	$4.1M	0.1% ($4.1M/$5.9B)	QoQ -65.54% (-$7.8M) YoY-
REPUBLIC SERVICES, INC.(RSGcusip760759100)	16.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.9M	0.1% ($3.9M/$5.9B)	QoQ +20.36% (+$655.1K) YoY-
INCYTE CORP(INCYcusip45337C102)	62.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.8M	0.1% ($3.8M/$5.9B)	QoQ -12.33% (-$527.9K) YoY-
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	13.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.7M	0.1% ($3.7M/$5.9B)	QoQ +14.75% (+$474.3K) YoY-
Waste Connections, Inc.(WCNcusip94106B101)	18.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.6M	0.1% ($3.6M/$5.9B)	QoQ +13.76% (+$440.2K) YoY-
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	10.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.6M	0.1% ($3.6M/$5.9B)	QoQ +3.04% (+$106.9K) YoY-
CARDINAL HEALTH INC(CAHcusip14149Y108)	26.1K	QoQ -72.81% (-69.9K) YoY-	All Managers (Combined)	$3.6M	0.1% ($3.6M/$5.9B)	QoQ -68.33% (-$7.8M) YoY-
COLGATE PALMOLIVE CO(CLcusip194162103)	36.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.5M	0.1% ($3.5M/$5.9B)	QoQ +3.06% (+$102.7K) YoY-
CONSOLIDATED EDISON INC(EDcusip209115104)	31.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.4M	0.1% ($3.4M/$5.9B)	QoQ +23.93% (+$665.8K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	25.3K	QoQ -29.64% (-10.7K) YoY-	All Managers (Combined)	$3.4M	0.1% ($3.4M/$5.9B)	QoQ -17.49% (-$712.7K) YoY-
Trade Desk, Inc.(TTDcusip88339J105)	61.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.4M	0.1% ($3.4M/$5.9B)	QoQ -53.44% (-$3.9M) YoY-
Cboe Global Markets, Inc.(CBOEcusip12503M108)	14.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.4M	0.1% ($3.4M/$5.9B)	QoQ +15.80% (+$457.4K) YoY-
ELECTRONIC ARTS INC.(EAcusip285512109)	22.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.2M	0.1% ($3.2M/$5.9B)	QoQ -1.21% (-$39.7K) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	18.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.1M	0.1% ($3.1M/$5.9B)	QoQ -6.22% (-$208.4K) YoY-
CSX CORP(CSXcusip126408103)	105.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.1M	0.1% ($3.1M/$5.9B)	QoQ -8.80% (-$298.1K) YoY-
KIMBERLY CLARK CORP(KMBcusip494368103)	20.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.0M	0.1% ($3.0M/$5.9B)	QoQ +8.53% (+$233.7K) YoY-
Snowflake Inc.(SNOWcusip833445109)	20.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.9M	0.0% ($2.9M/$5.9B)	QoQ -5.34% (-$164.8K) YoY-
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	19.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.9M	0.0% ($2.9M/$5.9B)	QoQ +2.79% (+$78.4K) YoY-
Builders FirstSource, Inc.(BLDRcusip12008R107)	22.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.8M	0.0% ($2.8M/$5.9B)	QoQ -12.58% (-$409.3K) YoY-