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

Page 7 of 13

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Discover Financial Services

DFS|254709108

Shares:75.4K

Value:$12.9M

% of Portfolio:0.2% ($12.9M/$5.9B)

Merck & Co., Inc.

MRK|58933Y105

Shares:142.6K

Value:$12.8M

% of Portfolio:0.2% ($12.8M/$5.9B)

COMCAST CORP

CMCSA|20030N101

Shares:339.5K

Value:$12.5M

% of Portfolio:0.2% ($12.5M/$5.9B)

Eaton Corp plc

ETN|G29183103

Shares:45.9K

Value:$12.5M

% of Portfolio:0.2% ($12.5M/$5.9B)

STEEL DYNAMICS INC

STLD|858119100

Shares:97.0K

Value:$12.1M

% of Portfolio:0.2% ($12.1M/$5.9B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:54.7K

Value:$11.9M

% of Portfolio:0.2% ($11.9M/$5.9B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:274.4K

Value:$11.4M

% of Portfolio:0.2% ($11.4M/$5.9B)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:34.7K

Value:$11.3M

% of Portfolio:0.2% ($11.3M/$5.9B)

RELIANCE, INC.

RS|759509102

Shares:39.2K

Value:$11.3M

% of Portfolio:0.2% ($11.3M/$5.9B)

FEDEX CORP

FDX|31428X106

Shares:46.4K

Value:$11.3M

% of Portfolio:0.2% ($11.3M/$5.9B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:147.1K

Value:$11.3M

% of Portfolio:0.2% ($11.3M/$5.9B)

Cigna Group

CI|125523100

Shares:33.6K

Value:$11.0M

% of Portfolio:0.2% ($11.0M/$5.9B)

Vertiv Holdings Co

VRT|92537N108

Shares:152.1K

Value:$11.0M

% of Portfolio:0.2% ($11.0M/$5.9B)

MCKESSON CORP

MCK|58155Q103

Shares:16.3K

Value:$11.0M

% of Portfolio:0.2% ($11.0M/$5.9B)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:168.8K

Value:$10.9M

% of Portfolio:0.2% ($10.9M/$5.9B)

HORTON D R INC /DE/

DHI|23331A109

Shares:85.3K

Value:$10.8M

% of Portfolio:0.2% ($10.8M/$5.9B)

SMITH A O CORP

AOS|831865209

Shares:164.8K

Value:$10.8M

% of Portfolio:0.2% ($10.8M/$5.9B)

AUTOZONE INC

AZO|053332102

Shares:2.7K

Value:$10.2M

% of Portfolio:0.2% ($10.2M/$5.9B)

PINTEREST, INC.

PINS|72352L106

Shares:327.0K

Value:$10.1M

% of Portfolio:0.2% ($10.1M/$5.9B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:224.5K

Value:$9.8M

% of Portfolio:0.2% ($9.8M/$5.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Discover Financial Services(DFScusip254709108)	75.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$12.9M	0.2% ($12.9M/$5.9B)	QoQ -1.46% (-$190.9K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	142.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$12.8M	0.2% ($12.8M/$5.9B)	QoQ -9.77% (-$1.4M) YoY-
COMCAST CORP(CMCSAcusip20030N101)	339.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$12.5M	0.2% ($12.5M/$5.9B)	QoQ -1.67% (-$213.9K) YoY-
Eaton Corp plc(ETNcusipG29183103)	45.9K	QoQ +315.67% (+34.9K) YoY-	All Managers (Combined)	$12.5M	0.2% ($12.5M/$5.9B)	QoQ +240.47% (+$8.8M) YoY-
STEEL DYNAMICS INC(STLDcusip858119100)	97.0K	QoQ -52.40% (-106.8K) YoY-	All Managers (Combined)	$12.1M	0.2% ($12.1M/$5.9B)	QoQ -47.81% (-$11.1M) YoY-
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	54.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$11.9M	0.2% ($11.9M/$5.9B)	QoQ +18.64% (+$1.9M) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	274.4K	QoQ -3.58% (-10.2K) YoY-	All Managers (Combined)	$11.4M	0.2% ($11.4M/$5.9B)	QoQ -8.45% (-$1.1M) YoY-
LPL Financial Holdings Inc.(LPLAcusip50212V100)	34.7K	QoQ -5.24% (-1.9K) YoY-	All Managers (Combined)	$11.3M	0.2% ($11.3M/$5.9B)	QoQ -5.06% (-$605.7K) YoY-
RELIANCE, INC.(RScusip759509102)	39.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$11.3M	0.2% ($11.3M/$5.9B)	QoQ +7.23% (+$764.4K) YoY-
FEDEX CORP(FDXcusip31428X106)	46.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$11.3M	0.2% ($11.3M/$5.9B)	QoQ -13.34% (-$1.7M) YoY-
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	147.1K	QoQ -35.29% (-80.2K) YoY-	All Managers (Combined)	$11.3M	0.2% ($11.3M/$5.9B)	QoQ -35.63% (-$6.2M) YoY-
Cigna Group(CIcusip125523100)	33.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$11.0M	0.2% ($11.0M/$5.9B)	QoQ +19.14% (+$1.8M) YoY-
Vertiv Holdings Co(VRTcusip92537N108)	152.1K	QoQ +119.98% (+83.0K) YoY-	All Managers (Combined)	$11.0M	0.2% ($11.0M/$5.9B)	QoQ +39.80% (+$3.1M) YoY-
MCKESSON CORP(MCKcusip58155Q103)	16.3K	QoQ -53.85% (-19.0K) YoY-	All Managers (Combined)	$11.0M	0.2% ($11.0M/$5.9B)	QoQ -45.51% (-$9.2M) YoY-
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	168.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10.9M	0.2% ($10.9M/$5.9B)	QoQ -27.11% (-$4.1M) YoY-
HORTON D R INC /DE/(DHIcusip23331A109)	85.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10.8M	0.2% ($10.8M/$5.9B)	QoQ -9.07% (-$1.1M) YoY-
SMITH A O CORP(AOScusip831865209)	164.8K	QoQ -43.55% (-127.2K) YoY-	All Managers (Combined)	$10.8M	0.2% ($10.8M/$5.9B)	QoQ -45.91% (-$9.1M) YoY-
AUTOZONE INC(AZOcusip053332102)	2.7K	QoQ -71.89% (-6.8K) YoY-	All Managers (Combined)	$10.2M	0.2% ($10.2M/$5.9B)	QoQ -66.52% (-$20.2M) YoY-
PINTEREST, INC.(PINScusip72352L106)	327.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$10.1M	0.2% ($10.1M/$5.9B)	QoQ +6.89% (+$654.1K) YoY-
DELTA AIR LINES, INC.(DALcusip247361702)	224.5K	QoQ NEW(+224.5K) YoY-	All Managers (Combined)	$9.8M	0.2% ($9.8M/$5.9B)	QoQ NEW(+$9.8M) YoY-