Aware Super Pty Ltd as trustee of Aware Super
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 3,089,854 | +3,089,854 | 0 | 538,870,538 | 8.16% | +538,870,538 |
| APPLE INC(AAPL) | 0 | 1,868,427 | +1,868,427 | 0 | 474,188,088 | 7.18% | +474,188,088 |
| MICROSOFT CORP(MSFT) | 0 | 853,141 | +853,141 | 0 | 315,807,204 | 4.78% | +315,807,204 |
| ALPHABET INC(GOOG) | 0 | 782,718 | +782,718 | 0 | 225,078,388 | 3.41% | +225,078,388 |
| AMAZON COM INC(AMZN) | 0 | 995,799 | +995,799 | 0 | 207,395,058 | 3.14% | +207,395,058 |
| ALPHABET INC(GOOG) | 0 | 579,009 | +579,009 | 0 | 166,094,522 | 2.52% | +166,094,522 |
| META PLATFORMS INC(META) | 0 | 280,727 | +280,727 | 0 | 160,612,339 | 2.43% | +160,612,339 |
| BROADCOM INC(AVGO) | 0 | 511,648 | +511,648 | 0 | 158,360,172 | 2.40% | +158,360,172 |
| TESLA INC(TSLA) | 0 | 298,203 | +298,203 | 0 | 110,856,965 | 1.68% | +110,856,965 |
| ELI LILLY & CO(LLY) | 0 | 99,418 | +99,418 | 0 | 91,441,694 | 1.39% | +91,441,694 |
| VISA INC(V) | 0 | 292,823 | +292,823 | 0 | 88,502,824 | 1.34% | +88,502,824 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 298,631 | +298,631 | 0 | 87,845,295 | 1.33% | +87,845,295 |
| COSTCO WHSL CORP NEW(COST) | 0 | 85,043 | +85,043 | 0 | 84,739,396 | 1.28% | +84,739,396 |
| EXXON MOBIL CORP | 0 | 486,499 | +486,499 | 0 | 82,539,420 | 1.25% | +82,539,420 |
| MASTERCARD INCORPORATED(MA) | 0 | 162,688 | +162,688 | 0 | 81,288,686 | 1.23% | +81,288,686 |
| JOHNSON & JOHNSON(JNJ) | 0 | 264,351 | +264,351 | 0 | 64,617,958 | 0.98% | +64,617,958 |
| LAM RESEARCH CORP(LRCX) | 0 | 280,695 | +280,695 | 0 | 59,973,294 | 0.91% | +59,973,294 |
| KLA CORP(KLAC) | 0 | 40,292 | +40,292 | 0 | 59,326,344 | 0.90% | +59,326,344 |
| TJX COS INC NEW(TJX) | 0 | 345,030 | +345,030 | 0 | 55,101,291 | 0.83% | +55,101,291 |
| NETFLIX INC(NFLX) | 0 | 572,900 | +572,900 | 0 | 55,084,335 | 0.83% | +55,084,335 |
| CATERPILLAR INC(CAT) | 0 | 76,689 | +76,689 | 0 | 54,331,089 | 0.82% | +54,331,089 |
| WALMART INC(WMT) | 0 | 414,559 | +414,559 | 0 | 51,521,393 | 0.78% | +51,521,393 |
| HCA HEALTHCARE INC(HCA) | 0 | 103,254 | +103,254 | 0 | 48,863,923 | 0.74% | +48,863,923 |
| APPLIED MATLS INC | 0 | 142,453 | +142,453 | 0 | 48,689,011 | 0.74% | +48,689,011 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 98,942 | +98,942 | 0 | 47,413,006 | 0.72% | +47,413,006 |
| CHEVRON CORP NEW(CVX) | 0 | 214,687 | +214,687 | 0 | 44,418,740 | 0.67% | +44,418,740 |
| ARISTA NETWORKS INC(ANET) | 0 | 359,688 | +359,688 | 0 | 44,162,493 | 0.67% | +44,162,493 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 72,530 | +72,530 | 0 | 43,008,839 | 0.65% | +43,008,839 |
| COLGATE PALMOLIVE CO(CL) | 0 | 503,412 | +503,412 | 0 | 42,905,805 | 0.65% | +42,905,805 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 102,646 | +102,646 | 0 | 42,776,694 | 0.65% | +42,776,694 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 290,127 | +290,127 | 0 | 42,439,778 | 0.64% | +42,439,778 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 10,066 | +10,066 | 0 | 42,381,081 | 0.64% | +42,381,081 |
| QUALCOMM INC(QCOM) | 0 | 327,139 | +327,139 | 0 | 42,128,960 | 0.64% | +42,128,960 |
| EMCOR GROUP INC(EME) | 0 | 55,769 | +55,769 | 0 | 41,174,810 | 0.62% | +41,174,810 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 200,040 | +200,040 | 0 | 39,665,932 | 0.60% | +39,665,932 |
| ROSS STORES INC(ROST) | 0 | 182,714 | +182,714 | 0 | 39,581,334 | 0.60% | +39,581,334 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 286,873 | +286,873 | 0 | 38,793,836 | 0.59% | +38,793,836 |
| ADOBE INC(ADBE) | 0 | 157,920 | +157,920 | 0 | 38,387,194 | 0.58% | +38,387,194 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 559,855 | +559,855 | 0 | 38,081,337 | 0.58% | +38,081,337 |
| HOWMET AEROSPACE INC(HWM) | 0 | 165,200 | +165,200 | 0 | 38,071,992 | 0.58% | +38,071,992 |
| MICRON TECHNOLOGY INC(MU) | 0 | 110,807 | +110,807 | 0 | 37,435,037 | 0.57% | +37,435,037 |
| NEWMONT CORP(NEM) | 0 | 338,155 | +338,155 | 0 | 36,605,279 | 0.55% | +36,605,279 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 503,194 | +503,194 | 0 | 36,461,437 | 0.55% | +36,461,437 |
| MSCI INC(MSCI) | 0 | 66,464 | +66,464 | 0 | 35,824,761 | 0.54% | +35,824,761 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 58,328 | +58,328 | 0 | 35,252,860 | 0.53% | +35,252,860 |
| VERISIGN INC | 0 | 141,265 | +141,265 | 0 | 35,084,575 | 0.53% | +35,084,575 |
| AUTOMATIC DATA PROCESSING INC | 0 | 172,297 | +172,297 | 0 | 35,007,304 | 0.53% | +35,007,304 |
| CONSOLIDATED EDISON INC(ED) | 0 | 308,430 | +308,430 | 0 | 34,908,107 | 0.53% | +34,908,107 |
| T-MOBILE US INC(TMUS) | 0 | 163,102 | +163,102 | 0 | 34,256,313 | 0.52% | +34,256,313 |
| IDEXX LABS INC(IDXX) | 0 | 60,696 | +60,696 | 0 | 34,104,475 | 0.52% | +34,104,475 |
| CINTAS CORP(CTAS) | 0 | 199,438 | +199,438 | 0 | 33,732,943 | 0.51% | +33,732,943 |
| RESMED INC(RMD) | 0 | 149,697 | +149,697 | 0 | 33,603,983 | 0.51% | +33,603,983 |
| AMERIPRISE FINL INC(AMP) | 0 | 74,505 | +74,505 | 0 | 33,110,022 | 0.50% | +33,110,022 |
| ROLLINS INC(ROL) | 0 | 618,994 | +618,994 | 0 | 33,060,470 | 0.50% | +33,060,470 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 328,833 | +328,833 | 0 | 32,912,895 | 0.50% | +32,912,895 |
| COMFORT SYS USA INC(FIX) | 0 | 23,862 | +23,862 | 0 | 32,905,459 | 0.50% | +32,905,459 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 181,879 | +181,879 | 0 | 32,550,885 | 0.49% | +32,550,885 |
| SNAP ON INC(SNA) | 0 | 86,852 | +86,852 | 0 | 31,546,383 | 0.48% | +31,546,383 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 107,260 | +107,260 | 0 | 30,147,568 | 0.46% | +30,147,568 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 147,479 | +147,479 | 0 | 30,001,653 | 0.45% | +30,001,653 |
| TE CONNECTIVITY PLC(TEL) | 0 | 143,338 | +143,338 | 0 | 29,960,509 | 0.45% | +29,960,509 |
| M & T BK CORP(MTB) | 0 | 144,434 | +144,434 | 0 | 29,857,396 | 0.45% | +29,857,396 |
| INCYTE CORP(INCY) | 0 | 315,637 | +315,637 | 0 | 29,707,754 | 0.45% | +29,707,754 |
| ZOETIS INC(ZTS) | 0 | 250,920 | +250,920 | 0 | 29,661,253 | 0.45% | +29,661,253 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 481,008 | +481,008 | 0 | 29,509,841 | 0.45% | +29,509,841 |
| GRAINGER W W INC(GWW) | 0 | 26,984 | +26,984 | 0 | 29,434,417 | 0.45% | +29,434,417 |
| FOX CORP(FOX) | 0 | 494,600 | +494,600 | 0 | 28,884,640 | 0.44% | +28,884,640 |
| EDISON INTL(EIX) | 0 | 393,008 | +393,008 | 0 | 28,760,325 | 0.44% | +28,760,325 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 182,900 | +182,900 | 0 | 28,444,608 | 0.43% | +28,444,608 |
| FASTENAL CO(FAST) | 0 | 610,137 | +610,137 | 0 | 28,310,357 | 0.43% | +28,310,357 |
| TAPESTRY INC(TPR) | 0 | 198,189 | +198,189 | 0 | 27,966,450 | 0.42% | +27,966,450 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 93,295 | +93,295 | 0 | 27,212,286 | 0.41% | +27,212,286 |
| INTUIT(INTU) | 0 | 61,790 | +61,790 | 0 | 26,716,760 | 0.40% | +26,716,760 |
| NRG ENERGY INC(NRG) | 0 | 182,690 | +182,690 | 0 | 26,698,317 | 0.40% | +26,698,317 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 20,910 | +20,910 | 0 | 26,371,692 | 0.40% | +26,371,692 |
| VEEVA SYS INC(VEEV) | 0 | 148,737 | +148,737 | 0 | 26,127,141 | 0.40% | +26,127,141 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 179,573 | +179,573 | 0 | 25,720,241 | 0.39% | +25,720,241 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 109,073 | +109,073 | 0 | 25,442,368 | 0.39% | +25,442,368 |
| PAYPAL HLDGS INC(PYPL) | 0 | 557,261 | +557,261 | 0 | 25,204,915 | 0.38% | +25,204,915 |
| FORTINET INC(FTNT) | 0 | 296,474 | +296,474 | 0 | 24,227,855 | 0.37% | +24,227,855 |
| BERKLEY W R CORP | 0 | 364,949 | +364,949 | 0 | 24,188,820 | 0.37% | +24,188,820 |
| CME GROUP INC(CME) | 0 | 81,433 | +81,433 | 0 | 24,051,237 | 0.36% | +24,051,237 |
| AMERICAN EXPRESS CO(AXP) | 0 | 77,751 | +77,751 | 0 | 23,518,122 | 0.36% | +23,518,122 |
| BANK AMERICA CORP | 0 | 476,994 | +476,994 | 0 | 23,253,458 | 0.35% | +23,253,458 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 50,633 | +50,633 | 0 | 21,973,203 | 0.33% | +21,973,203 |
| DOMINOS PIZZA INC(DPZ) | 0 | 60,474 | +60,474 | 0 | 21,697,466 | 0.33% | +21,697,466 |
| SALESFORCE INC(CRM) | 0 | 115,735 | +115,735 | 0 | 21,604,252 | 0.33% | +21,604,252 |
| VALERO ENERGY CORP(VLO) | 0 | 85,126 | +85,126 | 0 | 21,032,932 | 0.32% | +21,032,932 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 286,275 | +286,275 | 0 | 20,591,761 | 0.31% | +20,591,761 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 62,663 | +62,663 | 0 | 20,086,625 | 0.30% | +20,086,625 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 328,003 | +328,003 | 0 | 19,893,382 | 0.30% | +19,893,382 |
| ILLINOIS TOOL WKS(ITW) | 0 | 76,367 | +76,367 | 0 | 19,877,566 | 0.30% | +19,877,566 |
| WILLIAMS SONOMA INC(WSM) | 0 | 107,674 | +107,674 | 0 | 19,632,200 | 0.30% | +19,632,200 |
| ABBVIE INC(ABBV) | 0 | 85,652 | +85,652 | 0 | 18,628,453 | 0.28% | +18,628,453 |
| PROCTER AND GAMBLE CO(PG) | 0 | 127,368 | +127,368 | 0 | 18,397,034 | 0.28% | +18,397,034 |
| WELLS FARGO CO NEW(WFC) | 0 | 226,394 | +226,394 | 0 | 18,023,226 | 0.27% | +18,023,226 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 136,786 | +136,786 | 0 | 18,020,188 | 0.27% | +18,020,188 |
| SERVICENOW INC(NOW) | 0 | 171,299 | +171,299 | 0 | 17,909,310 | 0.27% | +17,909,310 |
| APTIV PLC(APTV) | 0 | 255,835 | +255,835 | 0 | 17,765,182 | 0.27% | +17,765,182 |
| TECHNIPFMC PLC(FTI) | 0 | 255,783 | +255,783 | 0 | 17,682,279 | 0.27% | +17,682,279 |