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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CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:332.9K

Value:$16.7M

% of Portfolio:0.3% ($16.7M/$5.9B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:197.7K

Value:$16.7M

% of Portfolio:0.3% ($16.7M/$5.9B)

ALLSTATE CORP

ALL|020002101

Shares:77.7K

Value:$16.1M

% of Portfolio:0.3% ($16.1M/$5.9B)

Marathon Petroleum Corp

MPC|56585A102

Shares:105.7K

Value:$15.4M

% of Portfolio:0.3% ($15.4M/$5.9B)

Motorola Solutions, Inc.

MSI|620076307

Shares:34.9K

Value:$15.3M

% of Portfolio:0.3% ($15.3M/$5.9B)

TARGET CORP

TGT|87612E106

Shares:144.9K

Value:$15.1M

% of Portfolio:0.3% ($15.1M/$5.9B)

Airbnb, Inc.

ABNB|009066101

Shares:124.4K

Value:$14.9M

% of Portfolio:0.3% ($14.9M/$5.9B)

LOWES COMPANIES INC

LOW|548661107

Shares:62.7K

Value:$14.6M

% of Portfolio:0.2% ($14.6M/$5.9B)

LENNAR CORP /NEW/

LEN|526057104

Shares:123.7K

Value:$14.2M

% of Portfolio:0.2% ($14.2M/$5.9B)

MERCADOLIBRE INC

MELI|58733R102

Shares:7.2K

Value:$14.1M

% of Portfolio:0.2% ($14.1M/$5.9B)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:24.2K

Value:$14.0M

% of Portfolio:0.2% ($14.0M/$5.9B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:119.6K

Value:$14.0M

% of Portfolio:0.2% ($14.0M/$5.9B)

CROWN CASTLE INC.

CCI|22822V101

Shares:132.6K

Value:$13.8M

% of Portfolio:0.2% ($13.8M/$5.9B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:192.9K

Value:$13.7M

% of Portfolio:0.2% ($13.7M/$5.9B)

Zoom Communications, Inc.

ZM|98980L101

Shares:183.7K

Value:$13.6M

% of Portfolio:0.2% ($13.6M/$5.9B)

KROGER CO

KR|501044101

Shares:198.7K

Value:$13.4M

% of Portfolio:0.2% ($13.4M/$5.9B)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:205.0K

Value:$13.3M

% of Portfolio:0.2% ($13.3M/$5.9B)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:29.0K

Value:$13.3M

% of Portfolio:0.2% ($13.3M/$5.9B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:24.1K

Value:$13.3M

% of Portfolio:0.2% ($13.3M/$5.9B)

LINDE PLC

LIN|G54950103

Shares:28.1K

Value:$13.1M

% of Portfolio:0.2% ($13.1M/$5.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	332.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$16.7M	0.3% ($16.7M/$5.9B)	QoQ -16.73% (-$3.4M) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	197.7K	QoQ +17.48% (+29.4K) YoY-	All Managers (Combined)	$16.7M	0.3% ($16.7M/$5.9B)	QoQ +31.10% (+$4.0M) YoY-
ALLSTATE CORP(ALLcusip020002101)	77.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$16.1M	0.3% ($16.1M/$5.9B)	QoQ +7.40% (+$1.1M) YoY-
Marathon Petroleum Corp(MPCcusip56585A102)	105.7K	QoQ -28.43% (-42.0K) YoY-	All Managers (Combined)	$15.4M	0.3% ($15.4M/$5.9B)	QoQ -25.25% (-$5.2M) YoY-
Motorola Solutions, Inc.(MSIcusip620076307)	34.9K	QoQ +86.36% (+16.2K) YoY-	All Managers (Combined)	$15.3M	0.3% ($15.3M/$5.9B)	QoQ +76.51% (+$6.6M) YoY-
TARGET CORP(TGTcusip87612E106)	144.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$15.1M	0.3% ($15.1M/$5.9B)	QoQ -22.79% (-$4.5M) YoY-
Airbnb, Inc.(ABNBcusip009066101)	124.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$14.9M	0.3% ($14.9M/$5.9B)	QoQ -9.09% (-$1.5M) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	62.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$14.6M	0.2% ($14.6M/$5.9B)	QoQ -5.49% (-$851.3K) YoY-
LENNAR CORP /NEW/(LENcusip526057104)	123.7K	QoQ -39.62% (-81.2K) YoY-	All Managers (Combined)	$14.2M	0.2% ($14.2M/$5.9B)	QoQ -49.18% (-$13.7M) YoY-
MERCADOLIBRE INC(MELIcusip58733R102)	7.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$14.1M	0.2% ($14.1M/$5.9B)	QoQ +14.72% (+$1.8M) YoY-
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	24.2K	QoQ -8.14% (-2.1K) YoY-	All Managers (Combined)	$14.0M	0.2% ($14.0M/$5.9B)	QoQ -9.96% (-$1.6M) YoY-
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	119.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$14.0M	0.2% ($14.0M/$5.9B)	QoQ -12.92% (-$2.1M) YoY-
CROWN CASTLE INC.(CCIcusip22822V101)	132.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$13.8M	0.2% ($13.8M/$5.9B)	QoQ +14.84% (+$1.8M) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	192.9K	QoQ -27.94% (-74.8K) YoY-	All Managers (Combined)	$13.7M	0.2% ($13.7M/$5.9B)	QoQ -28.75% (-$5.5M) YoY-
Zoom Communications, Inc.(ZMcusip98980L101)	183.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$13.6M	0.2% ($13.6M/$5.9B)	QoQ -9.60% (-$1.4M) YoY-
KROGER CO(KRcusip501044101)	198.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$13.4M	0.2% ($13.4M/$5.9B)	QoQ +10.69% (+$1.3M) YoY-
Fidelity National Financial, Inc.(FNFcusip31620R303)	205.0K	QoQ -5.41% (-11.7K) YoY-	All Managers (Combined)	$13.3M	0.2% ($13.3M/$5.9B)	QoQ +9.65% (-$1.2M) YoY-
DOMINOS PIZZA INC(DPZcusip25754A201)	29.0K	QoQ -3.19% (-957) YoY-	All Managers (Combined)	$13.3M	0.2% ($13.3M/$5.9B)	QoQ +5.95% (-$747.8K) YoY-
Spotify Technology S.A.(SPOTcusipL8681T102)	24.1K	QoQ NEW(+24.1K) YoY-	All Managers (Combined)	$13.3M	0.2% ($13.3M/$5.9B)	QoQ NEW(+$13.3M) YoY-
LINDE PLC(LINcusipG54950103)	28.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$13.1M	0.2% ($13.1M/$5.9B)	QoQ +11.21% (+$1.3M) YoY-