Portfolio (Quarterly)
Guide ↗
Aware Super Pty Ltd as trustee of Aware Super
· CIK 0002012816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 2,773,204.0 | $554.9M | 7.86% | NEW | — | $200.09 | +6.1% |
| 2 | AAPL | APPLE INC | Technology | 1,829,755.0 | $529.5M | 7.50% | NEW | — | $289.36 | +7.0% |
| 3 | MSFT | MICROSOFT CORP | Technology | 832,039.0 | $310.4M | 4.40% | NEW | — | $373.02 | +31.4% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 765,917.0 | $273.7M | 3.88% | NEW | — | $357.37 | -3.0% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,020,867.0 | $243.3M | 3.45% | NEW | — | $238.34 | +9.2% |
| 6 | AVGO | BROADCOM INC | Technology | 503,429.0 | $190.2M | 2.69% | NEW | — | $377.75 | -5.4% |
| 7 | GOOG | ALPHABET INC | — | 536,988.0 | $189.7M | 2.69% | NEW | — | $353.33 | — |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 131,370.0 | $151.6M | 2.15% | NEW | — | $1154.29 | -19.9% |
| 9 | META | META PLATFORMS INC | Communication Services | 261,097.0 | $147.1M | 2.08% | NEW | — | $563.29 | +0.2% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 290,530.0 | $122.2M | 1.73% | NEW | — | $420.60 | -16.1% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 97,248.0 | $116.6M | 1.65% | NEW | — | $1199.43 | +3.9% |
| 12 | LRCX | LAM RESEARCH CORP | Technology | 241,689.0 | $104.7M | 1.48% | NEW | — | $433.33 | -27.9% |
| 13 | AMAT | APPLIED MATLS INC | Technology | 140,466.0 | $101.6M | 1.44% | NEW | — | $723.00 | -33.9% |
| 14 | AMD | ADVANCED MICRO DEVICES INC | Technology | 173,825.0 | $101.0M | 1.43% | NEW | — | $580.91 | -18.0% |
| 15 | V | VISA INC | Financial Services | 285,870.0 | $98.1M | 1.39% | NEW | — | $343.09 | +11.5% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 270,680.0 | $88.6M | 1.25% | NEW | — | $327.33 | +8.7% |
| 17 | KLAC | KLA CORP | Technology | 293,261.0 | $88.5M | 1.25% | NEW | — | $301.71 | -39.5% |
| 18 | MA | MASTERCARD INCORPORATED | Financial Services | 165,300.0 | $84.9M | 1.20% | NEW | — | $513.60 | +16.5% |
| 19 | CAT | CATERPILLAR INC | Industrials | 75,743.0 | $80.7M | 1.14% | NEW | — | $1064.90 | -23.9% |
| 20 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 84,662.0 | $79.2M | 1.12% | NEW | — | $935.47 | +2.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
41.7%
Industrials
11.6%
Financial Services
10.6%
Consumer Cyclical
10.4%
Healthcare
8.6%
Communication Services
8.3%
Consumer Defensive
3.6%
Utilities
2.6%
Energy
1.3%
Basic Materials
1.3%