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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DEXCOM INC

DXCM|252131107

Shares:98.3K

Value:$6.7M

% of Portfolio:0.1% ($6.7M/$5.9B)

EOG RESOURCES INC

EOG|26875P101

Shares:48.0K

Value:$6.2M

% of Portfolio:0.1% ($6.2M/$5.9B)

T-Mobile US, Inc.

TMUS|872590104

Shares:22.0K

Value:$5.9M

% of Portfolio:0.1% ($5.9M/$5.9B)

Howmet Aerospace Inc.

HWM|443201108

Shares:42.4K

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$5.9B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:15.6K

Value:$5.4M

% of Portfolio:0.1% ($5.4M/$5.9B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:74.3K

Value:$5.3M

% of Portfolio:0.1% ($5.3M/$5.9B)

CF Industries Holdings, Inc.

CF|125269100

Shares:68.2K

Value:$5.3M

% of Portfolio:0.1% ($5.3M/$5.9B)

Qifu Technology, Inc.

QFIN|88557W101

Shares:114.5K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$5.9B)

AppLovin Corp

APP|03831W108

Shares:18.7K

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$5.9B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:44.0K

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$5.9B)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:21.3K

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$5.9B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:38.7K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$5.9B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:26.1K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$5.9B)

03073E105

Shares:16.7K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$5.9B)

United Airlines Holdings, Inc.

UAL|910047109

Shares:65.7K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$5.9B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:43.1K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$5.9B)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:25.9K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$5.9B)

Aon plc

AON|G0403H108

Shares:10.7K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$5.9B)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:26.7K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$5.9B)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:7.4K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$5.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DEXCOM INC(DXCMcusip252131107)	98.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.7M	0.1% ($6.7M/$5.9B)	QoQ -12.18% (-$932.0K) YoY-
EOG RESOURCES INC(EOGcusip26875P101)	48.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.2M	0.1% ($6.2M/$5.9B)	QoQ +4.61% (+$271.9K) YoY-
T-Mobile US, Inc.(TMUScusip872590104)	22.0K	QoQ NEW(+22.0K) YoY-	All Managers (Combined)	$5.9M	0.1% ($5.9M/$5.9B)	QoQ NEW(+$5.9M) YoY-
Howmet Aerospace Inc.(HWMcusip443201108)	42.4K	QoQ NEW(+42.4K) YoY-	All Managers (Combined)	$5.5M	0.1% ($5.5M/$5.9B)	QoQ NEW(+$5.5M) YoY-
SHERWIN WILLIAMS CO(SHWcusip824348106)	15.6K	QoQ -65.16% (-29.2K) YoY-	All Managers (Combined)	$5.4M	0.1% ($5.4M/$5.9B)	QoQ -64.22% (-$9.8M) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	74.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.3M	0.1% ($5.3M/$5.9B)	QoQ +2.20% (+$115.2K) YoY-
CF Industries Holdings, Inc.(CFcusip125269100)	68.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.3M	0.1% ($5.3M/$5.9B)	QoQ -8.40% (-$489.3K) YoY-
Qifu Technology, Inc.(QFINcusip88557W101)	114.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.1M	0.1% ($5.1M/$5.9B)	QoQ +17.01% (+$748.0K) YoY-
AppLovin Corp(APPcusip03831W108)	18.7K	QoQ +131.19% (+10.6K) YoY-	All Managers (Combined)	$4.9M	0.1% ($4.9M/$5.9B)	QoQ +89.17% (+$2.3M) YoY-
GILEAD SCIENCES, INC.(GILDcusip375558103)	44.0K	QoQ NEW(+44.0K) YoY-	All Managers (Combined)	$4.9M	0.1% ($4.9M/$5.9B)	QoQ NEW(+$4.9M) YoY-
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	21.3K	QoQ -84.40% (-115.2K) YoY-	All Managers (Combined)	$4.9M	0.1% ($4.9M/$5.9B)	QoQ -80.95% (-$20.6M) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	38.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.7M	0.1% ($4.7M/$5.9B)	QoQ +0.81% (+$38.3K) YoY-
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	26.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.7M	0.1% ($4.7M/$5.9B)	QoQ +0.54% (+$25.5K) YoY-
(cusip03073E105)✕	16.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.6M	0.1% ($4.6M/$5.9B)	QoQ +23.77% (+$893.0K) YoY-
United Airlines Holdings, Inc.(UALcusip910047109)	65.7K	QoQ NEW(+65.7K) YoY-	All Managers (Combined)	$4.5M	0.1% ($4.5M/$5.9B)	QoQ NEW(+$4.5M) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	43.1K	QoQ -6.32% (-2.9K) YoY-	All Managers (Combined)	$4.4M	0.1% ($4.4M/$5.9B)	QoQ -20.32% (-$1.1M) YoY-
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	25.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.3M	0.1% ($4.3M/$5.9B)	QoQ -6.20% (-$284.1K) YoY-
Aon plc(AONcusipG0403H108)	10.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.3M	0.1% ($4.3M/$5.9B)	QoQ +11.11% (+$426.1K) YoY-
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	26.7K	QoQ NEW(+26.7K) YoY-	All Managers (Combined)	$4.2M	0.1% ($4.2M/$5.9B)	QoQ NEW(+$4.2M) YoY-
LENNOX INTERNATIONAL INC(LIIcusip526107107)	7.4K	QoQ +1714.28% (+7.0K) YoY-	All Managers (Combined)	$4.1M	0.1% ($4.1M/$5.9B)	QoQ +1569.95% (+$3.9M) YoY-