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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HOME DEPOT, INC.

HD|437076102

Shares:128.1K

Value:$46.9M

% of Portfolio:0.8% ($46.9M/$5.9B)

Booking Holdings Inc.

BKNG|09857L108

Shares:10.2K

Value:$46.8M

% of Portfolio:0.8% ($46.8M/$5.9B)

VERISIGN INC/CA

VRSN|92343E102

Shares:169.2K

Value:$42.9M

% of Portfolio:0.7% ($42.9M/$5.9B)

CINTAS CORP

CTAS|172908105

Shares:208.9K

Value:$42.9M

% of Portfolio:0.7% ($42.9M/$5.9B)

Fortinet, Inc.

FTNT|34959E109

Shares:410.4K

Value:$39.5M

% of Portfolio:0.7% ($39.5M/$5.9B)

FISERV INC

FI|337738108

Shares:176.7K

Value:$39.0M

% of Portfolio:0.7% ($39.0M/$5.9B)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:168.4K

Value:$39.0M

% of Portfolio:0.7% ($39.0M/$5.9B)

BERKLEY W R CORP

WRB|084423102

Shares:543.0K

Value:$38.6M

% of Portfolio:0.7% ($38.6M/$5.9B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:305.1K

Value:$37.7M

% of Portfolio:0.6% ($37.7M/$5.9B)

FASTENAL CO

FAST|311900104

Shares:485.2K

Value:$37.6M

% of Portfolio:0.6% ($37.6M/$5.9B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:256.9K

Value:$37.3M

% of Portfolio:0.6% ($37.3M/$5.9B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:107.8K

Value:$37.3M

% of Portfolio:0.6% ($37.3M/$5.9B)

Trane Technologies plc

TT|G8994E103

Shares:108.5K

Value:$36.5M

% of Portfolio:0.6% ($36.5M/$5.9B)

ADOBE INC.

ADBE|00724F101

Shares:95.3K

Value:$36.5M

% of Portfolio:0.6% ($36.5M/$5.9B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:69.1K

Value:$36.2M

% of Portfolio:0.6% ($36.2M/$5.9B)

Snap-on Inc

SNA|833034101

Shares:107.2K

Value:$36.1M

% of Portfolio:0.6% ($36.1M/$5.9B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:331.0K

Value:$36.1M

% of Portfolio:0.6% ($36.1M/$5.9B)

Zoetis Inc.

ZTS|98978V103

Shares:217.0K

Value:$35.7M

% of Portfolio:0.6% ($35.7M/$5.9B)

ROLLINS INC

ROL|775711104

Shares:658.6K

Value:$35.6M

% of Portfolio:0.6% ($35.6M/$5.9B)

RESMED INC

RMD|761152107

Shares:158.6K

Value:$35.5M

% of Portfolio:0.6% ($35.5M/$5.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	128.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$46.9M	0.8% ($46.9M/$5.9B)	QoQ -5.78% (-$2.9M) YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	10.2K	QoQ +59.78% (+3.8K) YoY-	All Managers (Combined)	$46.8M	0.8% ($46.8M/$5.9B)	QoQ +48.16% (+$15.2M) YoY-
VERISIGN INC/CA(VRSNcusip92343E102)	169.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$42.9M	0.7% ($42.9M/$5.9B)	QoQ +22.66% (+$7.9M) YoY-
CINTAS CORP(CTAScusip172908105)	208.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$42.9M	0.7% ($42.9M/$5.9B)	QoQ +12.49% (+$4.8M) YoY-
Fortinet, Inc.(FTNTcusip34959E109)	410.4K	QoQ -12.53% (-58.8K) YoY-	All Managers (Combined)	$39.5M	0.7% ($39.5M/$5.9B)	QoQ -10.88% (-$4.8M) YoY-
FISERV INC(FIcusip337738108)	176.7K	QoQ -4.54% (-8.4K) YoY-	All Managers (Combined)	$39.0M	0.7% ($39.0M/$5.9B)	QoQ +2.61% (-$993.0K) YoY-
VEEVA SYSTEMS INC(VEEVcusip922475108)	168.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$39.0M	0.7% ($39.0M/$5.9B)	QoQ +10.16% (+$3.6M) YoY-
BERKLEY W R CORP(WRBcusip084423102)	543.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$38.6M	0.7% ($38.6M/$5.9B)	QoQ +21.59% (+$6.9M) YoY-
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	305.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$37.7M	0.6% ($37.7M/$5.9B)	QoQ +13.09% (+$4.4M) YoY-
FASTENAL CO(FASTcusip311900104)	485.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$37.6M	0.6% ($37.6M/$5.9B)	QoQ +7.84% (+$2.7M) YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	256.9K	QoQ +0.10% (-280) YoY-	All Managers (Combined)	$37.3M	0.6% ($37.3M/$5.9B)	QoQ -10.66% (-$4.5M) YoY-
HCA Healthcare, Inc.(HCAcusip40412C101)	107.8K	QoQ +8.43% (+8.4K) YoY-	All Managers (Combined)	$37.3M	0.6% ($37.3M/$5.9B)	QoQ +24.84% (+$7.4M) YoY-
Trane Technologies plc(TTcusipG8994E103)	108.5K	QoQ +25.20% (+21.8K) YoY-	All Managers (Combined)	$36.5M	0.6% ($36.5M/$5.9B)	QoQ +14.21% (+$4.5M) YoY-
ADOBE INC.(ADBEcusip00724F101)	95.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$36.5M	0.6% ($36.5M/$5.9B)	QoQ -13.75% (-$5.8M) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	69.1K	QoQ -1.17% (-823) YoY-	All Managers (Combined)	$36.2M	0.6% ($36.2M/$5.9B)	QoQ +2.31% (-$820.6K) YoY-
Snap-on Inc(SNAcusip833034101)	107.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$36.1M	0.6% ($36.1M/$5.9B)	QoQ -0.72% (-$264.9K) YoY-
WEC ENERGY GROUP, INC.(WECcusip92939U106)	331.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$36.1M	0.6% ($36.1M/$5.9B)	QoQ +15.88% (+$4.9M) YoY-
Zoetis Inc.(ZTScusip98978V103)	217.0K	QoQ +5.27% (+10.9K) YoY-	All Managers (Combined)	$35.7M	0.6% ($35.7M/$5.9B)	QoQ +6.39% (+$2.1M) YoY-
ROLLINS INC(ROLcusip775711104)	658.6K	QoQ +13.73% (+79.5K) YoY-	All Managers (Combined)	$35.6M	0.6% ($35.6M/$5.9B)	QoQ +32.58% (+$8.7M) YoY-
RESMED INC(RMDcusip761152107)	158.6K	QoQ +9.24% (+13.4K) YoY-	All Managers (Combined)	$35.5M	0.6% ($35.5M/$5.9B)	QoQ +6.93% (+$2.3M) YoY-