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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Amcor plc

AMCR|G0250X107

Shares:287.0K

Value:$2.8M

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

Otis Worldwide Corp

OTIS|68902V107

Shares:26.3K

Value:$2.7M

% of Portfolio:0.0% ($2.7M/$5.9B)

Public Storage

PSA|74460D109

Shares:9.0K

Value:$2.7M

% of Portfolio:0.0% ($2.7M/$5.9B)

MOLINA HEALTHCARE, INC.

MOH|60855R100

Shares:8.0K

Value:$2.6M

% of Portfolio:0.0% ($2.6M/$5.9B)

EQUINIX INC

EQIX|29444U700

Shares:3.1K

Value:$2.5M

% of Portfolio:0.0% ($2.5M/$5.9B)

DAVITA INC.

DVA|23918K108

Shares:15.9K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$5.9B)

CME GROUP INC.

CME|12572Q105

Shares:9.0K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$5.9B)

monday.com Ltd.

MNDY|M7S64H106

Shares:9.8K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$5.9B)

MASCO CORP /DE/

MAS|574599106

Shares:30.5K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$5.9B)

GE Vernova Inc.

GEV|36828A101

Shares:6.6K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$5.9B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:3.1K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$5.9B)

Aptiv PLC

APTV|G3265R107

Shares:31.5K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$5.9B)

Evergy, Inc.

EVRG|30034W106

Shares:27.2K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$5.9B)

Coinbase Global, Inc.

COIN|19260Q107

Shares:10.6K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$5.9B)

UiPath, Inc.

PATH|90364P105

Shares:172.9K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$5.9B)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

Shares:15.7K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$5.9B)

Bunge Global SA

BG|H11356104

Shares:22.6K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$5.9B)

HEICO CORP

HEI-A|422806208

Shares:7.9K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$5.9B)

UNION PACIFIC CORP

UNP|907818108

Shares:6.6K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$5.9B)

CARVANA CO.

CVNA|146869102

Shares:7.4K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$5.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Amcor plc(AMCRcusipG0250X107)	287.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.8M	0.0% ($2.8M/$5.9B)	QoQ +3.08% (+$83.2K) YoY-
Otis Worldwide Corp(OTIScusip68902V107)	26.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.7M	0.0% ($2.7M/$5.9B)	QoQ +11.43% (+$278.8K) YoY-
Public Storage(PSAcusip74460D109)	9.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.7M	0.0% ($2.7M/$5.9B)	QoQ -0.05% (-$1.4K) YoY-
MOLINA HEALTHCARE, INC.(MOHcusip60855R100)	8.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.6M	0.0% ($2.6M/$5.9B)	QoQ +13.17% (+$307.9K) YoY-
EQUINIX INC(EQIXcusip29444U700)	3.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.5M	0.0% ($2.5M/$5.9B)	QoQ -13.52% (-$391.9K) YoY-
DAVITA INC.(DVAcusip23918K108)	15.9K	QoQ +652.86% (+13.8K) YoY-	All Managers (Combined)	$2.4M	0.0% ($2.4M/$5.9B)	QoQ +670.07% (+$2.1M) YoY-
CME GROUP INC.(CMEcusip12572Q105)	9.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.4M	0.0% ($2.4M/$5.9B)	QoQ +14.23% (+$297.0K) YoY-
monday.com Ltd.(MNDYcusipM7S64H106)	9.8K	QoQ NEW(+9.8K) YoY-	All Managers (Combined)	$2.4M	0.0% ($2.4M/$5.9B)	QoQ NEW(+$2.4M) YoY-
MASCO CORP /DE/(MAScusip574599106)	30.5K	QoQ -83.33% (-152.4K) YoY-	All Managers (Combined)	$2.1M	0.0% ($2.1M/$5.9B)	QoQ -84.02% (-$11.2M) YoY-
GE Vernova Inc.(GEVcusip36828A101)	6.6K	QoQ NEW(+6.6K) YoY-	All Managers (Combined)	$2.0M	0.0% ($2.0M/$5.9B)	QoQ NEW(+$2.0M) YoY-
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	3.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.0M	0.0% ($2.0M/$5.9B)	QoQ -10.96% (-$240.3K) YoY-
Aptiv PLC(APTVcusipG3265R107)	31.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.9M	0.0% ($1.9M/$5.9B)	QoQ -1.62% (-$30.9K) YoY-
Evergy, Inc.(EVRGcusip30034W106)	27.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.9M	0.0% ($1.9M/$5.9B)	QoQ +12.02% (+$201.0K) YoY-
Coinbase Global, Inc.(COINcusip19260Q107)	10.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.8M	0.0% ($1.8M/$5.9B)	QoQ -30.63% (-$805.3K) YoY-
UiPath, Inc.(PATHcusip90364P105)	172.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.8M	0.0% ($1.8M/$5.9B)	QoQ -18.96% (-$416.7K) YoY-
NEUROCRINE BIOSCIENCES INC(NBIXcusip64125C109)	15.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.7M	0.0% ($1.7M/$5.9B)	QoQ -18.97% (-$405.9K) YoY-
Bunge Global SA(BGcusipH11356104)	22.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.7M	0.0% ($1.7M/$5.9B)	QoQ -1.72% (-$30.2K) YoY-
HEICO CORP(HEI-Acusip422806208)	7.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.7M	0.0% ($1.7M/$5.9B)	QoQ +13.37% (+$197.3K) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	6.6K	QoQ -68.62% (-14.4K) YoY-	All Managers (Combined)	$1.6M	0.0% ($1.6M/$5.9B)	QoQ -67.49% (-$3.2M) YoY-
CARVANA CO.(CVNAcusip146869102)	7.4K	QoQ NEW(+7.4K) YoY-	All Managers (Combined)	$1.6M	0.0% ($1.6M/$5.9B)	QoQ NEW(+$1.6M) YoY-