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Aware Super Pty Ltd as trustee of Aware Super
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $7,510,310,590
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $642,149,064
- APPLE INC · COM · 037833100 · shares: $609,345,010
- MICROSOFT CORP · COM · 594918104 · shares: $426,752,803
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $263,536,721
- AMAZON COM INC · COM · 023135106 · shares: $254,349,013
- META PLATFORMS INC · CL A · 30303M102 · shares: $188,153,027
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $187,478,215
- BROADCOM INC · COM · 11135F101 · shares: $176,799,231
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $144,753,775
- ELI LILLY & CO · COM · 532457108 · shares: $112,523,716
Reported holdings
220 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,811,757 shares | $642,149,064 |
| APPLE INC | COM | 037833100 | — | 1,829,755 shares | $609,345,010 |
| MICROSOFT CORP | COM | 594918104 | — | 832,039 shares | $426,752,803 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 765,917 shares | $263,536,721 |
| AMAZON COM INC | COM | 023135106 | — | 1,020,867 shares | $254,349,013 |
| META PLATFORMS INC | CL A | 30303M102 | — | 259,457 shares | $188,153,027 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 550,209 shares | $187,478,215 |
| BROADCOM INC | COM | 11135F101 | — | 503,429 shares | $176,799,231 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 135,905 shares | $144,753,775 |
| ELI LILLY & CO | COM | 532457108 | — | 97,248 shares | $112,523,716 |
| TESLA INC | COM | 88160R101 | — | 309,930 shares | $109,966,263 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 331,897 shares | $109,801,485 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 178,199 shares | $109,015,020 |
| VISA INC | COM CL A | 92826C839 | — | 258,703 shares | $92,959,749 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 87,670 shares | $79,809,508 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 144,108 shares | $79,471,239 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 487,727 shares | $79,377,569 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 42,807 shares | $79,377,569 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 240,889 shares | $79,134,445 |
| APPLIED MATLS INC | COM | 038222105 | — | 140,706 shares | $71,954,234 |
| CATERPILLAR INC | COM | 149123101 | — | 75,743 shares | $61,411,667 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 290,186 shares | $59,078,968 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 315,642 shares | $59,040,836 |
| FORTINET INC | COM | 34959E109 | — | 326,257 shares | $58,321,701 |
| KLA CORP | COM NEW | 482480100 | — | 282,321 shares | $55,032,833 |
| TJX COS INC NEW | COM | 872540109 | — | 397,451 shares | $52,586,742 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 184,511 shares | $48,847,442 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 96,513 shares | $48,058,648 |
| ADOBE INC | COM | 00724F101 | — | 185,043 shares | $44,399,217 |
| COMFORT SYS USA INC | COM | 199908104 | — | 26,416 shares | $43,694,441 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 168,026 shares | $43,360,790 |
| INTEL CORP | COM | 458140100 | — | 359,545 shares | $43,228,095 |
| NEWMONT CORP | COM | 651639106 | — | 367,679 shares | $42,408,096 |
| ABBVIE INC | COM | 00287Y109 | — | 160,675 shares | $42,030,973 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 491,276 shares | $41,915,668 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 145,172 shares | $41,439,347 |
| ROSS STORES INC | COM | 778296103 | — | 177,430 shares | $41,412,162 |
| SANDISK CORP | COM | 80004C200 | — | 23,703 shares | $41,240,613 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 54,351 shares | $41,007,286 |
| BANK OF AMER CORP | COM | 060505104 | — | 737,336 shares | $40,133,198 |
| IDEXX LABS INC | COM | 45168D104 | — | 74,577 shares | $38,943,364 |
| NETFLIX INC. | COM | 64110L106 | — | 558,504 shares | $38,860,708 |
| VERISIGN INC | COM | 92343E102 | — | 137,572 shares | $38,796,680 |
| CINTAS CORP | COM | 172908105 | — | 194,253 shares | $37,890,990 |
| FASTENAL CO | COM | 311900104 | — | 760,970 shares | $37,690,844 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 363,687 shares | $37,172,448 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 103,956 shares | $37,061,354 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 161,882 shares | $36,614,471 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 209,748 shares | $36,462,592 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 857,164 shares | $35,675,166 |
| INCYTE CORP | COM | 45337C102 | — | 293,117 shares | $35,569,748 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 153,046 shares | $34,885,305 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 278,619 shares | $34,091,821 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 62,285 shares | $33,871,829 |
| CHEVRON CORPORATION | COM | 166764100 | — | 165,724 shares | $33,842,498 |
| CME GROUP INC | COM | 12572Q105 | — | 127,871 shares | $33,499,645 |
| MASCO CORP | COM | 574599106 | — | 490,325 shares | $33,047,905 |
| DEXCOM INC | COM | 252131107 | — | 382,931 shares | $33,043,116 |
| FOX CORP | CL A COM | 35137L105 | — | 522,079 shares | $32,708,249 |
| WW GRAINGER INC | COM | 384802104 | — | 26,181 shares | $32,615,243 |
| RESMED INC | COM | 761152107 | — | 146,197 shares | $32,324,157 |
| TAPESTRY INC | COM | 876030107 | — | 280,578 shares | $32,277,693 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 117,069 shares | $32,227,925 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 74,701 shares | $31,877,905 |
| NETAPP INC | COM | 64110D104 | — | 150,900 shares | $31,701,072 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 405,342 shares | $31,673,424 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 20,910 shares | $31,593,965 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 61,523 shares | $31,330,588 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 80,298 shares | $31,124,308 |
| SNAP ON INC | COM | 833034101 | — | 84,234 shares | $30,606,424 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 186,617 shares | $30,401,775 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 133,781 shares | $29,973,633 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 443,443 shares | $29,861,452 |
| APA CORPORATION | COM | 03743Q108 | — | 717,989 shares | $29,825,263 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 258,084 shares | $29,731,277 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 160,734 shares | $29,677,926 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 80,103 shares | $29,404,209 |
| QUALCOMM INC | COM | 747525103 | — | 158,770 shares | $29,220,031 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 117,874 shares | $28,444,175 |
| EDISON INTL | COM | 281020107 | — | 527,074 shares | $28,319,686 |
| WALMART INC | COM | 931142103 | — | 270,485 shares | $28,108,801 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 391,896 shares | $27,812,859 |
| TEXAS INSTRS INC | COM | 882508104 | — | 98,714 shares | $27,648,804 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 478,763 shares | $27,500,147 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 53,391 shares | $26,287,059 |
| CISCO SYS INC | COM | 17275R102 | — | 238,917 shares | $25,714,637 |
| MSCI INC | COM | 55354G100 | — | 47,444 shares | $25,556,185 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 76,666 shares | $24,783,818 |
| INTUIT | COM | 461202103 | — | 86,564 shares | $23,866,560 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 61,501 shares | $22,802,111 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 25,304 shares | $22,782,709 |
| M & T BK CORP | COM | 55261F104 | — | 102,098 shares | $22,216,525 |
| DOLLAR TREE INC | COM | 256746108 | — | 194,096 shares | $22,130,826 |
| SALESFORCE INC | COM | 79466L302 | — | 93,041 shares | $21,359,422 |
| TARGET CORP | COM | 87612E106 | — | 135,156 shares | $21,177,594 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 163,616 shares | $20,276,931 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 135,254 shares | $20,159,609 |
| UNION PAC CORP | COM | 907818108 | — | 72,346 shares | $19,687,517 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 314,669 shares | $19,635,346 |
| EOG RES INC | COM | 26875P101 | — | 142,467 shares | $19,626,254 |