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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W.W. GRAINGER, INC.

GWW|384802104

Shares:35.9K

Value:$35.5M

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

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:114.9K

Value:$35.1M

% of Portfolio:0.6% ($35.1M/$5.9B)

PAYCHEX INC

PAYX|704326107

Shares:226.8K

Value:$35.0M

% of Portfolio:0.6% ($35.0M/$5.9B)

Arista Networks, Inc.

ANET|040413205

Shares:446.8K

Value:$34.6M

% of Portfolio:0.6% ($34.6M/$5.9B)

KLA CORP

KLAC|482480100

Shares:49.1K

Value:$33.4M

% of Portfolio:0.6% ($33.4M/$5.9B)

LAM RESEARCH CORP

LRCX|512807306

Shares:447.1K

Value:$32.5M

% of Portfolio:0.6% ($32.5M/$5.9B)

PROCTER & GAMBLE Co

PG|742718109

Shares:189.5K

Value:$32.3M

% of Portfolio:0.5% ($32.3M/$5.9B)

Salesforce, Inc.

CRM|79466L302

Shares:119.1K

Value:$32.0M

% of Portfolio:0.5% ($32.0M/$5.9B)

MSCI Inc.

MSCI|55354G100

Shares:55.6K

Value:$31.5M

% of Portfolio:0.5% ($31.5M/$5.9B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:64.8K

Value:$31.4M

% of Portfolio:0.5% ($31.4M/$5.9B)

JABIL INC

JBL|466313103

Shares:227.0K

Value:$30.9M

% of Portfolio:0.5% ($30.9M/$5.9B)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:266.8K

Value:$30.9M

% of Portfolio:0.5% ($30.9M/$5.9B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:185.7K

Value:$30.8M

% of Portfolio:0.5% ($30.8M/$5.9B)

lululemon athletica inc.

LULU|550021109

Shares:107.5K

Value:$30.4M

% of Portfolio:0.5% ($30.4M/$5.9B)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:66.6K

Value:$30.3M

% of Portfolio:0.5% ($30.3M/$5.9B)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

Shares:160.2K

Value:$30.1M

% of Portfolio:0.5% ($30.1M/$5.9B)

EMCOR Group, Inc.

EME|29084Q100

Shares:79.6K

Value:$29.4M

% of Portfolio:0.5% ($29.4M/$5.9B)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:95.3K

Value:$29.4M

% of Portfolio:0.5% ($29.4M/$5.9B)

F5, INC.

FFIV|315616102

Shares:110.1K

Value:$29.3M

% of Portfolio:0.5% ($29.3M/$5.9B)

Synchrony Financial

SYF|87165B103

Shares:553.6K

Value:$29.3M

% of Portfolio:0.5% ($29.3M/$5.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
W.W. GRAINGER, INC.(GWWcusip384802104)	35.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$35.5M	0.6% ($35.5M/$5.9B)	QoQ -6.28% (-$2.4M) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	114.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$35.1M	0.6% ($35.1M/$5.9B)	QoQ +4.37% (+$1.5M) YoY-
PAYCHEX INC(PAYXcusip704326107)	226.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$35.0M	0.6% ($35.0M/$5.9B)	QoQ +10.02% (+$3.2M) YoY-
Arista Networks, Inc.(ANETcusip040413205)	446.8K	QoQ +14.42% (-56.3K) YoY-	All Managers (Combined)	$34.6M	0.6% ($34.6M/$5.9B)	QoQ -19.79% (-$8.5M) YoY-
KLA CORP(KLACcusip482480100)	49.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$33.4M	0.6% ($33.4M/$5.9B)	QoQ +7.88% (+$2.4M) YoY-
LAM RESEARCH CORP(LRCXcusip512807306)	447.1K	QoQ +1.00% (+4.5K) YoY-	All Managers (Combined)	$32.5M	0.6% ($32.5M/$5.9B)	QoQ +1.66% (+$532.0K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	189.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$32.3M	0.5% ($32.3M/$5.9B)	QoQ +1.65% (+$525.0K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	119.1K	QoQ -1.42% (-1.7K) YoY-	All Managers (Combined)	$32.0M	0.5% ($32.0M/$5.9B)	QoQ -20.87% (-$8.4M) YoY-
MSCI Inc.(MSCIcusip55354G100)	55.6K	QoQ +5.73% (-3.0K) YoY-	All Managers (Combined)	$31.5M	0.5% ($31.5M/$5.9B)	QoQ -0.35% (-$110.6K) YoY-
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	64.8K	QoQ +1.08% (-699) YoY-	All Managers (Combined)	$31.4M	0.5% ($31.4M/$5.9B)	QoQ -8.08% (-$2.8M) YoY-
JABIL INC(JBLcusip466313103)	227.0K	QoQ +5.58% (-12.0K) YoY-	All Managers (Combined)	$30.9M	0.5% ($30.9M/$5.9B)	QoQ -0.15% (-$49.1K) YoY-
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	266.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$30.9M	0.5% ($30.9M/$5.9B)	QoQ -5.99% (-$2.0M) YoY-
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	185.7K	QoQ +1118.45% (+170.5K) YoY-	All Managers (Combined)	$30.8M	0.5% ($30.8M/$5.9B)	QoQ +1075.08% (+$28.2M) YoY-
lululemon athletica inc.(LULUcusip550021109)	107.5K	QoQ +9.84% (-9.6K) YoY-	All Managers (Combined)	$30.4M	0.5% ($30.4M/$5.9B)	QoQ -18.69% (-$7.0M) YoY-
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	66.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$30.3M	0.5% ($30.3M/$5.9B)	QoQ -5.33% (-$1.7M) YoY-
UNIVERSAL HEALTH SERVICES INC(UHScusip913903100)	160.2K	QoQ +1.12% (+1.8K) YoY-	All Managers (Combined)	$30.1M	0.5% ($30.1M/$5.9B)	QoQ +5.90% (+$1.7M) YoY-
EMCOR Group, Inc.(EMEcusip29084Q100)	79.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$29.4M	0.5% ($29.4M/$5.9B)	QoQ -18.56% (-$6.7M) YoY-
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	95.3K	QoQ +9.95% (-8.6K) YoY-	All Managers (Combined)	$29.4M	0.5% ($29.4M/$5.9B)	QoQ -3.93% (-$1.2M) YoY-
F5, INC.(FFIVcusip315616102)	110.1K	QoQ +372.77% (+86.8K) YoY-	All Managers (Combined)	$29.3M	0.5% ($29.3M/$5.9B)	QoQ +400.59% (+$23.5M) YoY-
Synchrony Financial(SYFcusip87165B103)	553.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$29.3M	0.5% ($29.3M/$5.9B)	QoQ -18.55% (-$6.7M) YoY-