Aware Super Pty Ltd as trustee of Aware Super
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,978,658 | 1,978,658 | 0 | 405,961,262 | 503,825,687 | 6.94% | +97,864,425 |
| NVIDIA CORPORATION(NVDA) | 3,318,425 | 3,314,732 | -3,693 | 524,277,966 | 618,462,697 | 8.52% | +94,184,731 |
| ALPHABET INC(GOOG) | 882,143 | 888,786 | +6,643 | 155,460,061 | 216,063,877 | 2.98% | +60,603,816 |
| ALPHABET INC(GOOG) | 645,329 | 644,510 | -819 | 114,474,911 | 156,970,411 | 2.16% | +42,495,500 |
| TESLA INC(TSLA) | 339,356 | 330,713 | -8,643 | 107,799,827 | 147,074,685 | 2.03% | +39,274,858 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 143,188 | +143,188 | 0 | 32,157,161 | 0.44% | +32,157,161 |
| BROADCOM INC(AVGO) | 523,525 | 523,270 | -255 | 144,309,666 | 172,632,006 | 2.38% | +28,322,340 |
| MICROSOFT CORP(MSFT) | 889,145 | 907,643 | +18,498 | 442,269,614 | 470,113,692 | 6.47% | +27,844,078 |
| FOX CORP(FOX) | 211,651 | 579,226 | +367,575 | 11,860,922 | 36,525,992 | 0.50% | +24,665,070 |
| INCYTE CORP(INCY) | 61,961 | 335,716 | +273,755 | 4,219,544 | 28,472,074 | 0.39% | +24,252,530 |
| APTIV PLC(APTV) | 31,507 | 274,206 | +242,699 | 2,149,408 | 23,642,041 | 0.33% | +21,492,633 |
| JPMORGAN CHASE & CO.(JPM) | 258,718 | 298,835 | +40,117 | 75,004,935 | 94,261,524 | 1.30% | +19,256,589 |
| OKTA INC(OKTA) | 0 | 195,249 | +195,249 | 0 | 17,904,333 | 0.25% | +17,904,333 |
| MONSTER BEVERAGE CORP NEW(MNST) | 100,996 | 343,594 | +242,598 | 6,326,389 | 23,127,312 | 0.32% | +16,800,923 |
| WELLS FARGO CO NEW(WFC) | 357,839 | 540,821 | +182,982 | 28,670,061 | 45,331,616 | 0.62% | +16,661,555 |
| LAM RESEARCH CORP(LRCX) | 473,090 | 465,301 | -7,789 | 46,050,581 | 62,303,804 | 0.86% | +16,253,223 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 258,923 | 279,930 | +21,007 | 35,296,383 | 51,064,831 | 0.70% | +15,768,448 |
| APPLOVIN CORP(APP) | 42,458 | 42,585 | +127 | 14,863,697 | 30,599,026 | 0.42% | +15,735,329 |
| DOMINOS PIZZA INC(DPZ) | 28,654 | 64,415 | +35,761 | 12,911,492 | 27,808,600 | 0.38% | +14,897,108 |
| ARISTA NETWORKS INC(ANET) | 464,923 | 424,629 | -40,294 | 47,566,272 | 61,872,692 | 0.85% | +14,306,420 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 106,484 | 106,484 | 0 | 30,598,177 | 44,639,158 | 0.61% | +14,040,981 |
| ORACLE CORP(ORCL) | 70,915 | 104,285 | +33,370 | 15,504,146 | 29,329,113 | 0.40% | +13,824,967 |
| UNIVERSAL HLTH SVCS INC(UHS) | 167,515 | 206,837 | +39,322 | 30,345,342 | 42,285,756 | 0.58% | +11,940,414 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 37,795 | 108,364 | +70,569 | 4,750,454 | 15,212,138 | 0.21% | +10,461,684 |
| CME GROUP INC(CME) | 47,099 | 86,154 | +39,055 | 12,981,426 | 23,277,949 | 0.32% | +10,296,523 |
| TJX COS INC NEW(TJX) | 38,687 | 102,204 | +63,517 | 4,777,458 | 14,772,566 | 0.20% | +9,995,108 |
| KLA CORP(KLAC) | 50,357 | 50,357 | 0 | 45,106,779 | 54,315,060 | 0.75% | +9,208,281 |
| LEIDOS HOLDINGS INC(LDOS) | 61,258 | 99,714 | +38,456 | 9,664,062 | 18,841,957 | 0.26% | +9,177,895 |
| JOHNSON & JOHNSON(JNJ) | 280,352 | 280,352 | 0 | 42,823,768 | 51,982,868 | 0.72% | +9,159,100 |
| CATERPILLAR INC(CAT) | 144,094 | 136,095 | -7,999 | 55,938,732 | 64,937,729 | 0.89% | +8,998,997 |
| AMPHENOL CORP NEW | 0 | 72,358 | +72,358 | 0 | 8,954,303 | 0.12% | +8,954,303 |
| SUN CMNTYS INC(SUI) | 0 | 61,650 | +61,650 | 0 | 7,952,850 | 0.11% | +7,952,850 |
| TE CONNECTIVITY PLC(TEL) | 153,631 | 153,631 | 0 | 25,912,941 | 33,726,613 | 0.46% | +7,813,672 |
| HCA HEALTHCARE INC(HCA) | 107,827 | 114,939 | +7,112 | 41,308,524 | 48,987,002 | 0.67% | +7,678,478 |
| IDEXX LABS INC(IDXX) | 62,291 | 62,291 | 0 | 33,409,155 | 39,797,097 | 0.55% | +6,387,942 |
| HOWMET AEROSPACE INC(HWM) | 67,825 | 94,029 | +26,204 | 12,624,267 | 18,451,311 | 0.25% | +5,827,044 |
| PULTE GROUP INC(PHM) | 284,892 | 270,168 | -14,724 | 30,044,710 | 35,697,298 | 0.49% | +5,652,588 |
| GE AEROSPACE(GE) | 17,864 | 33,974 | +16,110 | 4,598,015 | 10,220,059 | 0.14% | +5,622,044 |
| MASTERCARD INCORPORATED(MA) | 159,131 | 167,053 | +7,922 | 89,422,074 | 95,021,417 | 1.31% | +5,599,343 |
| MONDAY COM LTD | 9,781 | 44,345 | +34,564 | 3,075,929 | 8,589,183 | 0.12% | +5,513,254 |
| SIMON PPTY GROUP INC NEW(SPG) | 198,140 | 198,140 | 0 | 31,852,986 | 37,184,934 | 0.51% | +5,331,948 |
| EMCOR GROUP INC(EME) | 79,576 | 72,744 | -6,832 | 42,564,407 | 47,250,138 | 0.65% | +4,685,731 |
| MSCI INC(MSCI) | 55,624 | 64,533 | +8,909 | 32,080,586 | 36,616,670 | 0.50% | +4,536,084 |
| APPLIED MATLS INC | 256,877 | 251,076 | -5,801 | 47,026,472 | 51,405,300 | 0.71% | +4,378,828 |
| NEWMONT CORP(NEM) | 0 | 51,804 | +51,804 | 0 | 4,367,595 | 0.06% | +4,367,595 |
| DISNEY WALT CO(DIS) | 84,341 | 128,611 | +44,270 | 10,459,127 | 14,725,960 | 0.20% | +4,266,833 |
| ABBVIE INC(ABBV) | 88,936 | 88,936 | 0 | 16,508,300 | 20,592,241 | 0.28% | +4,083,941 |
| ZOETIS INC(ZTS) | 225,248 | 268,349 | +43,101 | 35,198,766 | 39,264,826 | 0.54% | +4,066,060 |
| AUTOMATIC DATA PROCESSING INC | 142,511 | 163,508 | +20,997 | 43,950,392 | 47,989,598 | 0.66% | +4,039,206 |
| PROGRESSIVE CORP(PGR) | 0 | 16,312 | +16,312 | 0 | 4,028,248 | 0.06% | +4,028,248 |
| SNAP ON INC(SNA) | 107,231 | 107,231 | 0 | 33,368,143 | 37,158,758 | 0.51% | +3,790,615 |
| WILLIAMS SONOMA INC(WSM) | 117,064 | 117,064 | 0 | 19,124,746 | 22,880,159 | 0.32% | +3,755,413 |
| OREILLY AUTOMOTIVE INC(ORLY) | 199,650 | 199,650 | 0 | 17,994,455 | 21,524,267 | 0.30% | +3,529,812 |
| F5 INC(FFIV) | 110,090 | 110,090 | 0 | 32,401,689 | 35,579,987 | 0.49% | +3,178,298 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 29,294 | +29,294 | 0 | 2,927,935 | 0.04% | +2,927,935 |
| FASTENAL CO(FAST) | 686,990 | 647,775 | -39,215 | 28,853,580 | 31,766,886 | 0.44% | +2,913,306 |
| MCKESSON CORP(MCK) | 6,000 | 9,274 | +3,274 | 4,396,680 | 7,164,536 | 0.10% | +2,767,856 |
| UBER TECHNOLOGIES INC(UBER) | 294,945 | 308,723 | +13,778 | 27,518,369 | 30,245,592 | 0.42% | +2,727,223 |
| SCHLUMBERGER LTD(SLB) | 290,482 | 364,334 | +73,852 | 9,818,292 | 12,522,160 | 0.17% | +2,703,868 |
| NUTANIX INC(NTNX) | 27,776 | 64,787 | +37,011 | 2,123,197 | 4,819,505 | 0.07% | +2,696,308 |
| ADOBE INC(ADBE) | 129,426 | 149,576 | +20,150 | 50,072,331 | 52,762,934 | 0.73% | +2,690,603 |
| INSULET CORP(PODD) | 0 | 8,525 | +8,525 | 0 | 2,631,923 | 0.04% | +2,631,923 |
| JBS N.V.(JBS) | 0 | 173,350 | +173,350 | 0 | 2,588,116 | 0.04% | +2,588,116 |
| MOTOROLA SOLUTIONS INC(MSI) | 70,231 | 70,231 | 0 | 29,529,326 | 32,115,934 | 0.44% | +2,586,608 |
| SYNCHRONY FINANCIAL(SYF) | 596,368 | 596,368 | 0 | 39,801,600 | 42,371,946 | 0.58% | +2,570,346 |
| RESMED INC(RMD) | 158,557 | 158,557 | 0 | 40,907,706 | 43,401,808 | 0.60% | +2,494,102 |
| QUALCOMM INC(QCOM) | 350,687 | 350,687 | 0 | 55,850,412 | 58,340,289 | 0.80% | +2,489,877 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 354,910 | 405,767 | +50,857 | 19,509,403 | 21,976,341 | 0.30% | +2,466,938 |
| DECKERS OUTDOOR CORP(DECK) | 293,213 | 322,421 | +29,208 | 30,221,464 | 32,683,817 | 0.45% | +2,462,353 |
| UNITEDHEALTH GROUP INC(UNH) | 68,959 | 68,959 | 0 | 21,513,139 | 23,811,543 | 0.33% | +2,298,404 |
| CREDICORP LTD(BAP) | 51,967 | 51,967 | 0 | 11,615,664 | 13,837,773 | 0.19% | +2,222,109 |
| PDD HOLDINGS(PDD) | 73,243 | 73,243 | 0 | 7,665,612 | 9,680,527 | 0.13% | +2,014,915 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 305,054 | 305,054 | 0 | 38,702,201 | 40,691,153 | 0.56% | +1,988,952 |
| D R HORTON INC(DHI) | 46,261 | 46,261 | 0 | 5,963,968 | 7,839,852 | 0.11% | +1,875,884 |
| LOWES COS INC(LOW) | 62,732 | 62,732 | 0 | 13,918,349 | 15,765,179 | 0.22% | +1,846,830 |
| LENNOX INTL INC(LII) | 21,842 | 27,098 | +5,256 | 12,520,708 | 14,344,597 | 0.20% | +1,823,889 |
| EXPEDITORS INTL WASH INC(EXPD) | 213,620 | 213,620 | 0 | 24,406,085 | 26,187,676 | 0.36% | +1,781,591 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 13,665 | 13,665 | 0 | 4,456,020 | 6,231,240 | 0.09% | +1,775,220 |
| HOME DEPOT INC(HD) | 128,067 | 120,130 | -7,937 | 46,954,485 | 48,675,475 | 0.67% | +1,720,990 |
| INTERACTIVE INC(IBKR) | 127,888 | 127,888 | 0 | 7,086,274 | 8,799,973 | 0.12% | +1,713,699 |
| BERKLEY W R CORP | 543,015 | 543,015 | 0 | 39,895,312 | 41,605,809 | 0.57% | +1,710,497 |
| DELTA AIR LINES INC DEL(DAL) | 224,464 | 224,464 | 0 | 11,039,140 | 12,738,332 | 0.18% | +1,699,192 |
| ULTA BEAUTY INC(ULTA) | 20,764 | 20,764 | 0 | 9,713,814 | 11,352,717 | 0.16% | +1,638,903 |
| NVR INC(NVR) | 2,489 | 2,489 | 0 | 18,382,908 | 19,998,269 | 0.28% | +1,615,361 |
| ROLLINS INC(ROL) | 658,646 | 658,646 | 0 | 37,160,807 | 38,688,866 | 0.53% | +1,528,059 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 193,112 | 193,112 | 0 | 3,170,899 | 4,698,415 | 0.06% | +1,527,516 |
| MERCK & CO INC(MRK) | 299,433 | 299,433 | 0 | 23,703,116 | 25,131,412 | 0.35% | +1,428,296 |
| AMEREN CORP(AEE) | 0 | 12,789 | +12,789 | 0 | 1,334,916 | 0.02% | +1,334,916 |
| RAYMOND JAMES FINL INC(RJF) | 62,392 | 62,392 | 0 | 9,569,061 | 10,768,859 | 0.15% | +1,199,798 |
| GE VERNOVA INC(GEV) | 15,294 | 15,108 | -186 | 8,092,820 | 9,289,909 | 0.13% | +1,197,089 |
| NEXTERA ENERGY INC(NEE) | 192,903 | 192,903 | 0 | 13,391,326 | 14,562,247 | 0.20% | +1,170,921 |
| BROWN & BROWN INC(BRO) | 182,669 | 228,374 | +45,705 | 20,252,512 | 21,419,197 | 0.29% | +1,166,685 |
| TRAVELERS COMPANIES INC(TRV) | 98,883 | 98,883 | 0 | 26,455,158 | 27,610,111 | 0.38% | +1,154,953 |
| BANK AMERICA CORP | 379,958 | 370,828 | -9,130 | 17,979,613 | 19,131,017 | 0.26% | +1,151,404 |
| UNITED AIRLS HLDGS INC(UAL) | 65,727 | 65,727 | 0 | 5,233,841 | 6,342,656 | 0.09% | +1,108,815 |
| CRH PLC | 37,693 | 37,693 | 0 | 3,460,217 | 4,519,391 | 0.06% | +1,059,174 |
| VEEVA SYS INC(VEEV) | 160,207 | 158,373 | -1,834 | 46,136,412 | 47,180,900 | 0.65% | +1,044,488 |
| ALLSTATE CORP(ALL) | 77,692 | 77,692 | 0 | 15,640,177 | 16,676,588 | 0.23% | +1,036,411 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 4,320 | +4,320 | 0 | 1,028,894 | 0.01% | +1,028,894 |
| QUANTA SVCS INC | 28,031 | 28,031 | 0 | 10,597,960 | 11,616,607 | 0.16% | +1,018,647 |