Aware Super Pty Ltd as trustee of Aware Super
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION | 0 | 3,089,854 | +3,089,854 | 0 | 538,870,538 | +538,870,538 |
| APPLE INC | 0 | 1,868,427 | +1,868,427 | 0 | 474,188,088 | +474,188,088 |
| MICROSOFT CORP | 0 | 853,141 | +853,141 | 0 | 315,807,204 | +315,807,204 |
| ALPHABET INC | 0 | 782,718 | +782,718 | 0 | 225,078,388 | +225,078,388 |
| AMAZON COM INC | 0 | 995,799 | +995,799 | 0 | 207,395,058 | +207,395,058 |
| ALPHABET INC | 0 | 579,009 | +579,009 | 0 | 166,094,522 | +166,094,522 |
| META PLATFORMS INC | 0 | 280,727 | +280,727 | 0 | 160,612,339 | +160,612,339 |
| BROADCOM INC | 0 | 511,648 | +511,648 | 0 | 158,360,172 | +158,360,172 |
| TESLA INC | 0 | 298,203 | +298,203 | 0 | 110,856,965 | +110,856,965 |
| ELI LILLY & CO | 0 | 99,418 | +99,418 | 0 | 91,441,694 | +91,441,694 |
| VISA INC | 0 | 292,823 | +292,823 | 0 | 88,502,824 | +88,502,824 |
| JPMORGAN CHASE & CO. | 0 | 298,631 | +298,631 | 0 | 87,845,295 | +87,845,295 |
| COSTCO WHSL CORP NEW | 0 | 85,043 | +85,043 | 0 | 84,739,396 | +84,739,396 |
| EXXON MOBIL CORP | 0 | 486,499 | +486,499 | 0 | 82,539,420 | +82,539,420 |
| MASTERCARD INCORPORATED | 0 | 162,688 | +162,688 | 0 | 81,288,686 | +81,288,686 |
| JOHNSON & JOHNSON | 0 | 264,351 | +264,351 | 0 | 64,617,958 | +64,617,958 |
| LAM RESEARCH CORP | 0 | 280,695 | +280,695 | 0 | 59,973,294 | +59,973,294 |
| KLA CORP | 0 | 40,292 | +40,292 | 0 | 59,326,344 | +59,326,344 |
| TJX COS INC NEW | 0 | 345,030 | +345,030 | 0 | 55,101,291 | +55,101,291 |
| NETFLIX INC | 0 | 572,900 | +572,900 | 0 | 55,084,335 | +55,084,335 |
| CATERPILLAR INC | 0 | 76,689 | +76,689 | 0 | 54,331,089 | +54,331,089 |
| WALMART INC | 0 | 414,559 | +414,559 | 0 | 51,521,393 | +51,521,393 |
| HCA HEALTHCARE INC | 0 | 103,254 | +103,254 | 0 | 48,863,923 | +48,863,923 |
| APPLIED MATLS INC | 0 | 142,453 | +142,453 | 0 | 48,689,011 | +48,689,011 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 98,942 | +98,942 | 0 | 47,413,006 | +47,413,006 |
| CHEVRON CORP NEW | 0 | 214,687 | +214,687 | 0 | 44,418,740 | +44,418,740 |
| ARISTA NETWORKS INC | 0 | 359,688 | +359,688 | 0 | 44,162,493 | +44,162,493 |
| UNITED THERAPEUTICS CORP DEL | 0 | 72,530 | +72,530 | 0 | 43,008,839 | +43,008,839 |
| COLGATE PALMOLIVE CO | 0 | 503,412 | +503,412 | 0 | 42,905,805 | +42,905,805 |
| TRANE TECHNOLOGIES PLC | 0 | 102,646 | +102,646 | 0 | 42,776,694 | +42,776,694 |
| PALANTIR TECHNOLOGIES INC | 0 | 290,127 | +290,127 | 0 | 42,439,778 | +42,439,778 |
| BOOKING HOLDINGS INC | 0 | 10,066 | +10,066 | 0 | 42,381,081 | +42,381,081 |
| QUALCOMM INC | 0 | 327,139 | +327,139 | 0 | 42,128,960 | +42,128,960 |
| EMCOR GROUP INC | 0 | 55,769 | +55,769 | 0 | 41,174,810 | +41,174,810 |
| ACCENTURE PLC IRELAND | 0 | 200,040 | +200,040 | 0 | 39,665,932 | +39,665,932 |
| ROSS STORES INC | 0 | 182,714 | +182,714 | 0 | 39,581,334 | +39,581,334 |
| HARTFORD FINL SVCS GROUP INC | 0 | 286,873 | +286,873 | 0 | 38,793,836 | +38,793,836 |
| ADOBE INC | 0 | 157,920 | +157,920 | 0 | 38,387,194 | +38,387,194 |
| SYNCHRONY FINANCIAL | 0 | 559,855 | +559,855 | 0 | 38,081,337 | +38,081,337 |
| HOWMET AEROSPACE INC | 0 | 165,200 | +165,200 | 0 | 38,071,992 | +38,071,992 |
| MICRON TECHNOLOGY INC | 0 | 110,807 | +110,807 | 0 | 37,435,037 | +37,435,037 |
| NEWMONT CORP | 0 | 338,155 | +338,155 | 0 | 36,605,279 | +36,605,279 |
| MONSTER BEVERAGE CORP NEW | 0 | 503,194 | +503,194 | 0 | 36,461,437 | +36,461,437 |
| MSCI INC | 0 | 66,464 | +66,464 | 0 | 35,824,761 | +35,824,761 |
| LOCKHEED MARTIN CORP | 0 | 58,328 | +58,328 | 0 | 35,252,860 | +35,252,860 |
| VERISIGN INC | 0 | 141,265 | +141,265 | 0 | 35,084,575 | +35,084,575 |
| AUTOMATIC DATA PROCESSING INC | 0 | 172,297 | +172,297 | 0 | 35,007,304 | +35,007,304 |
| CONSOLIDATED EDISON INC | 0 | 308,430 | +308,430 | 0 | 34,908,107 | +34,908,107 |
| T-MOBILE US INC | 0 | 163,102 | +163,102 | 0 | 34,256,313 | +34,256,313 |
| IDEXX LABS INC | 0 | 60,696 | +60,696 | 0 | 34,104,475 | +34,104,475 |
| CINTAS CORP | 0 | 199,438 | +199,438 | 0 | 33,732,943 | +33,732,943 |
| RESMED INC | 0 | 149,697 | +149,697 | 0 | 33,603,983 | +33,603,983 |
| AMERIPRISE FINL INC | 0 | 74,505 | +74,505 | 0 | 33,110,022 | +33,110,022 |
| ROLLINS INC | 0 | 618,994 | +618,994 | 0 | 33,060,470 | +33,060,470 |
| DECKERS OUTDOOR CORP | 0 | 328,833 | +328,833 | 0 | 32,912,895 | +32,912,895 |
| COMFORT SYS USA INC | 0 | 23,862 | +23,862 | 0 | 32,905,459 | +32,905,459 |
| UNIVERSAL HLTH SVCS INC | 0 | 181,879 | +181,879 | 0 | 32,550,885 | +32,550,885 |
| SNAP ON INC | 0 | 86,852 | +86,852 | 0 | 31,546,383 | +31,546,383 |
| CBOE GLOBAL MKTS INC | 0 | 107,260 | +107,260 | 0 | 30,147,568 | +30,147,568 |
| ADVANCED MICRO DEVICES INC | 0 | 147,479 | +147,479 | 0 | 30,001,653 | +30,001,653 |
| TE CONNECTIVITY PLC | 0 | 143,338 | +143,338 | 0 | 29,960,509 | +29,960,509 |
| M & T BK CORP | 0 | 144,434 | +144,434 | 0 | 29,857,396 | +29,857,396 |
| INCYTE CORP | 0 | 315,637 | +315,637 | 0 | 29,707,754 | +29,707,754 |
| ZOETIS INC | 0 | 250,920 | +250,920 | 0 | 29,661,253 | +29,661,253 |
| COGNIZANT TECHNOLOGY SOLUTIO | 0 | 481,008 | +481,008 | 0 | 29,509,841 | +29,509,841 |
| GRAINGER W W INC | 0 | 26,984 | +26,984 | 0 | 29,434,417 | +29,434,417 |
| FOX CORP | 0 | 494,600 | +494,600 | 0 | 28,884,640 | +28,884,640 |
| EDISON INTL | 0 | 393,008 | +393,008 | 0 | 28,760,325 | +28,760,325 |
| LEIDOS HOLDINGS INC | 0 | 182,900 | +182,900 | 0 | 28,444,608 | +28,444,608 |
| FASTENAL CO | 0 | 610,137 | +610,137 | 0 | 28,310,357 | +28,310,357 |
| TAPESTRY INC | 0 | 198,189 | +198,189 | 0 | 27,966,450 | +27,966,450 |
| TRAVELERS COMPANIES INC | 0 | 93,295 | +93,295 | 0 | 27,212,286 | +27,212,286 |
| INTUIT | 0 | 61,790 | +61,790 | 0 | 26,716,760 | +26,716,760 |
| NRG ENERGY INC | 0 | 182,690 | +182,690 | 0 | 26,698,317 | +26,698,317 |
| METTLER TOLEDO INTERNATIONAL | 0 | 20,910 | +20,910 | 0 | 26,371,692 | +26,371,692 |
| VEEVA SYS INC | 0 | 148,737 | +148,737 | 0 | 26,127,141 | +26,127,141 |
| EXPEDITORS INTL WASH INC | 0 | 179,573 | +179,573 | 0 | 25,720,241 | +25,720,241 |
| FERGUSON ENTERPRISES INC | 0 | 109,073 | +109,073 | 0 | 25,442,368 | +25,442,368 |
| PAYPAL HLDGS INC | 0 | 557,261 | +557,261 | 0 | 25,204,915 | +25,204,915 |
| FORTINET INC | 0 | 296,474 | +296,474 | 0 | 24,227,855 | +24,227,855 |
| BERKLEY W R CORP | 0 | 364,949 | +364,949 | 0 | 24,188,820 | +24,188,820 |
| CME GROUP INC | 0 | 81,433 | +81,433 | 0 | 24,051,237 | +24,051,237 |
| AMERICAN EXPRESS CO | 0 | 77,751 | +77,751 | 0 | 23,518,122 | +23,518,122 |
| BANK AMERICA CORP | 0 | 476,994 | +476,994 | 0 | 23,253,458 | +23,253,458 |
| MOTOROLA SOLUTIONS INC | 0 | 50,633 | +50,633 | 0 | 21,973,203 | +21,973,203 |
| DOMINOS PIZZA INC | 0 | 60,474 | +60,474 | 0 | 21,697,466 | +21,697,466 |
| SALESFORCE INC | 0 | 115,735 | +115,735 | 0 | 21,604,252 | +21,604,252 |
| VALERO ENERGY CORP | 0 | 85,126 | +85,126 | 0 | 21,032,932 | +21,032,932 |
| UBER TECHNOLOGIES INC | 0 | 286,275 | +286,275 | 0 | 20,591,761 | +20,591,761 |
| SHERWIN WILLIAMS CO | 0 | 62,663 | +62,663 | 0 | 20,086,625 | +20,086,625 |
| BRISTOL-MYERS SQUIBB CO | 0 | 328,003 | +328,003 | 0 | 19,893,382 | +19,893,382 |
| ILLINOIS TOOL WKS | 0 | 76,367 | +76,367 | 0 | 19,877,566 | +19,877,566 |
| WILLIAMS SONOMA INC | 0 | 107,674 | +107,674 | 0 | 19,632,200 | +19,632,200 |
| ABBVIE INC | 0 | 85,652 | +85,652 | 0 | 18,628,453 | +18,628,453 |
| PROCTER AND GAMBLE CO | 0 | 127,368 | +127,368 | 0 | 18,397,034 | +18,397,034 |
| WELLS FARGO CO NEW | 0 | 226,394 | +226,394 | 0 | 18,023,226 | +18,023,226 |
| NEUROCRINE BIOSCIENCES INC | 0 | 136,786 | +136,786 | 0 | 18,020,188 | +18,020,188 |
| SERVICENOW INC | 0 | 171,299 | +171,299 | 0 | 17,909,310 | +17,909,310 |
| APTIV PLC | 0 | 255,835 | +255,835 | 0 | 17,765,182 | +17,765,182 |
| TECHNIPFMC PLC | 0 | 255,783 | +255,783 | 0 | 17,682,279 | +17,682,279 |