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:

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DOCUSIGN, INC.

DOCU|256163106

Shares:285.6K

Value:$23.2M

% of Portfolio:0.4% ($23.2M/$5.9B)

METLIFE INC

MET|59156R108

Shares:286.5K

Value:$23.0M

% of Portfolio:0.4% ($23.0M/$5.9B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:15.9K

Value:$22.8M

% of Portfolio:0.4% ($22.8M/$5.9B)

Owens Corning

OC|690742101

Shares:158.9K

Value:$22.7M

% of Portfolio:0.4% ($22.7M/$5.9B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:81.9K

Value:$22.0M

% of Portfolio:0.4% ($22.0M/$5.9B)

WILLIAMS SONOMA INC

WSM|969904101

Shares:138.2K

Value:$21.9M

% of Portfolio:0.4% ($21.9M/$5.9B)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:59.6K

Value:$21.7M

% of Portfolio:0.4% ($21.7M/$5.9B)

Uber Technologies, Inc

UBER|90353T100

Shares:294.9K

Value:$21.5M

% of Portfolio:0.4% ($21.5M/$5.9B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:347.6K

Value:$21.2M

% of Portfolio:0.4% ($21.2M/$5.9B)

CARLISLE COMPANIES INC

CSL|142339100

Shares:60.0K

Value:$20.4M

% of Portfolio:0.3% ($20.4M/$5.9B)

Parker-Hannifin Corp

PH|701094104

Shares:33.1K

Value:$20.1M

% of Portfolio:0.3% ($20.1M/$5.9B)

TWILIO INC

TWLO|90138F102

Shares:202.5K

Value:$19.8M

% of Portfolio:0.3% ($19.8M/$5.9B)

ServiceNow, Inc.

NOW|81762P102

Shares:24.7K

Value:$19.6M

% of Portfolio:0.3% ($19.6M/$5.9B)

INTUIT INC.

INTU|461202103

Shares:31.6K

Value:$19.4M

% of Portfolio:0.3% ($19.4M/$5.9B)

XCEL ENERGY INC

XEL|98389B100

Shares:272.2K

Value:$19.3M

% of Portfolio:0.3% ($19.3M/$5.9B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:289.9K

Value:$18.9M

% of Portfolio:0.3% ($18.9M/$5.9B)

BROWN & BROWN, INC.

BRO|115236101

Shares:150.2K

Value:$18.7M

% of Portfolio:0.3% ($18.7M/$5.9B)

AbbVie Inc.

ABBV|00287Y109

Shares:88.9K

Value:$18.6M

% of Portfolio:0.3% ($18.6M/$5.9B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:43.9K

Value:$18.4M

% of Portfolio:0.3% ($18.4M/$5.9B)

NVR INC

NVR|62944T105

Shares:2.5K

Value:$18.0M

% of Portfolio:0.3% ($18.0M/$5.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DOCUSIGN, INC.(DOCUcusip256163106)	285.6K	QoQ -8.93% (-28.0K) YoY-	All Managers (Combined)	$23.2M	0.4% ($23.2M/$5.9B)	QoQ -17.57% (-$5.0M) YoY-
METLIFE INC(METcusip59156R108)	286.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$23.0M	0.4% ($23.0M/$5.9B)	QoQ -1.94% (-$455.6K) YoY-
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	15.9K	QoQ -3.63% (-602) YoY-	All Managers (Combined)	$22.8M	0.4% ($22.8M/$5.9B)	QoQ +16.41% (-$3.2M) YoY-
Owens Corning(OCcusip690742101)	158.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$22.7M	0.4% ($22.7M/$5.9B)	QoQ -16.14% (-$4.4M) YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	81.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$22.0M	0.4% ($22.0M/$5.9B)	QoQ -9.34% (-$2.3M) YoY-
WILLIAMS SONOMA INC(WSMcusip969904101)	138.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$21.9M	0.4% ($21.9M/$5.9B)	QoQ -14.62% (-$3.7M) YoY-
EVEREST GROUP, LTD.(EGcusipG3223R108)	59.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$21.7M	0.4% ($21.7M/$5.9B)	QoQ +0.24% (+$51.9K) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	294.9K	QoQ +55.06% (+104.7K) YoY-	All Managers (Combined)	$21.5M	0.4% ($21.5M/$5.9B)	QoQ +87.30% (+$10.0M) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	347.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$21.2M	0.4% ($21.2M/$5.9B)	QoQ +7.83% (+$1.5M) YoY-
CARLISLE COMPANIES INC(CSLcusip142339100)	60.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$20.4M	0.3% ($20.4M/$5.9B)	QoQ -7.68% (-$1.7M) YoY-
Parker-Hannifin Corp(PHcusip701094104)	33.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$20.1M	0.3% ($20.1M/$5.9B)	QoQ -4.43% (-$933.1K) YoY-
TWILIO INC(TWLOcusip90138F102)	202.5K	QoQ -29.14% (-83.3K) YoY-	All Managers (Combined)	$19.8M	0.3% ($19.8M/$5.9B)	QoQ -35.81% (-$11.1M) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	24.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$19.6M	0.3% ($19.6M/$5.9B)	QoQ -24.90% (-$6.5M) YoY-
INTUIT INC.(INTUcusip461202103)	31.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$19.4M	0.3% ($19.4M/$5.9B)	QoQ -2.30% (-$458.8K) YoY-
XCEL ENERGY INC(XELcusip98389B100)	272.2K	QoQ -51.89% (-293.7K) YoY-	All Managers (Combined)	$19.3M	0.3% ($19.3M/$5.9B)	QoQ -49.56% (-$18.9M) YoY-
PayPal Holdings, Inc.(PYPLcusip70450Y103)	289.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$18.9M	0.3% ($18.9M/$5.9B)	QoQ -23.55% (-$5.8M) YoY-
BROWN & BROWN, INC.(BROcusip115236101)	150.2K	QoQ +1189.05% (+138.5K) YoY-	All Managers (Combined)	$18.7M	0.3% ($18.7M/$5.9B)	QoQ +1471.83% (+$17.5M) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	88.9K	QoQ -37.41% (-53.2K) YoY-	All Managers (Combined)	$18.6M	0.3% ($18.6M/$5.9B)	QoQ -26.20% (-$6.6M) YoY-
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	43.9K	QoQ +47.13% (+14.1K) YoY-	All Managers (Combined)	$18.4M	0.3% ($18.4M/$5.9B)	QoQ +49.44% (+$6.1M) YoY-
NVR INC(NVRcusip62944T105)	2.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$18.0M	0.3% ($18.0M/$5.9B)	QoQ -11.42% (-$2.3M) YoY-