Aware Super Pty Ltd as trustee of Aware Super

$6.6B reported 13(f) long value · latest quarter 2026-06-30 · CIK 2012816 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $6.6B
ALL retained default holdings for this (filer, period), including NULL-value ones: 235
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 41
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 38

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$79.6M	−224,878	$618M	$539M	3,314,732	3,089,854
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$29.6M	−110,231	$504M	$474M	1,978,658	1,868,427
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$154M	−54,502	$470M	$316M	907,643	853,141
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	+$9.0M	−106,068	$216M	$225M	888,786	782,718
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$41.1M	−135,821	$248M	$207M	1,131,620	995,799
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	+$9.1M	−65,501	$157M	$166M	644,510	579,009
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$58.5M	−17,671	$219M	$161M	298,398	280,727
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$14.3M	−11,622	$173M	$158M	523,270	511,648
position key `pos:10357` · issuer key `iss:1786` COM	TRIM	−$36.2M	−32,510	$147M	$111M	330,713	298,203
position key `pos:15863` · issuer key `iss:1123` COM	ADD	+$42.0M	+34,570	$49.5M	$91.4M	64,848	99,418
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$18.0M	−19,181	$107M	$88.5M	312,004	292,823
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$6.4M	−204	$94.3M	$87.8M	298,835	298,631
position key `pos:12030` · issuer key `iss:525` COM	TRIM	+$929K	−5,501	$83.8M	$84.7M	90,544	85,043
position key `pos:14552` · issuer key `iss:711` COM	NEW	+$82.5M	+486,499	$0	$82.5M	—	486,499
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$13.7M	−4,365	$95.0M	$81.3M	167,053	162,688
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$12.6M	−16,001	$52.0M	$64.6M	280,352	264,351
position key `pos:10455` · issuer key `iss:1091` COM NEW	TRIM	−$2.3M	−184,606	$62.3M	$60.0M	465,301	280,695
position key `pos:18187` · issuer key `iss:1040` COM NEW	TRIM	+$5.0M	−10,065	$54.3M	$59.3M	50,357	40,292
position key `pos:17899` · issuer key `iss:1745` COM	ADD	+$40.3M	+242,826	$14.8M	$55.1M	102,204	345,030
position key `pos:15433` · issuer key `iss:1290` COM	ADD	−$35.3M	+497,526	$90.4M	$55.1M	75,374	572,900
position key `pos:13432` · issuer key `iss:411` COM	TRIM	−$10.6M	−59,406	$64.9M	$54.3M	136,095	76,689
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$2.7M	−59,228	$48.8M	$51.5M	473,787	414,559
position key `pos:16411` · issuer key `iss:865` COM	TRIM	−$123K	−11,685	$49.0M	$48.9M	114,939	103,254
position key `pos:14157` · issuer key `iss:149` COM	TRIM	−$2.7M	−108,623	$51.4M	$48.7M	251,076	142,453
position key `pos:11205` · issuer key `iss:255` CL B	NEW	+$47.4M	+98,942	$0	$47.4M	—	98,942
position key `pos:11717` · issuer key `iss:440` COM	NEW	+$44.4M	+214,687	$0	$44.4M	—	214,687
position key `pos:11577` · issuer key `iss:167` COM SHS	TRIM	−$17.7M	−64,941	$61.9M	$44.2M	424,629	359,688
position key `pos:15016` · issuer key `iss:1868` COM	TRIM	−$1.6M	−33,954	$44.6M	$43.0M	106,484	72,530
position key `pos:10434` · issuer key `iss:482` COM	ADD	+$32.3M	+370,285	$10.6M	$42.9M	133,127	503,412
position key `pos:14081` · issuer key `iss:2235` SHS	TRIM	−$3.0M	−5,822	$45.8M	$42.8M	108,468	102,646
position key `pos:12445` · issuer key `iss:1405` CL A	ADD	−$8.6M	+10,197	$51.1M	$42.4M	279,930	290,127
position key `pos:10854` · issuer key `iss:300` COM	TRIM	−$12.5M	−95	$54.9M	$42.4M	10,161	10,066
position key `pos:17533` · issuer key `iss:1509` COM	TRIM	−$16.2M	−23,548	$58.3M	$42.1M	350,687	327,139
position key `pos:11590` · issuer key `iss:645` COM	TRIM	−$6.1M	−16,975	$47.3M	$41.2M	72,744	55,769
position key `pos:17429` · issuer key `iss:2052` SHS CLASS A	ADD	−$5.8M	+15,761	$45.4M	$39.7M	184,279	200,040
position key `pos:10663` · issuer key `iss:1575` COM	NEW	+$39.6M	+182,714	$0	$39.6M	—	182,714
position key `pos:15241` · issuer key `iss:885` COM	TRIM	−$1.9M	−18,181	$40.7M	$38.8M	305,054	286,873
position key `pos:17290` · issuer key `iss:39` COM	ADD	−$14.4M	+8,344	$52.8M	$38.4M	149,576	157,920
position key `pos:15827` · issuer key `iss:1741` COM	TRIM	−$4.3M	−36,513	$42.4M	$38.1M	596,368	559,855
position key `pos:14429` · issuer key `iss:923` COM	ADD	+$19.6M	+71,171	$18.5M	$38.1M	94,029	165,200
position key `pos:15221` · issuer key `iss:1228` COM	ADD	+$37.0M	+108,314	$417K	$37.4M	2,493	110,807
position key `pos:13933` · issuer key `iss:1307` COM	ADD	+$32.2M	+286,351	$4.4M	$36.6M	51,804	338,155
position key `pos:10330` · issuer key `iss:1250` COM	ADD	+$13.3M	+159,600	$23.1M	$36.5M	343,594	503,194
position key `pos:16004` · issuer key `iss:1161` COM	ADD	−$792K	+1,931	$36.6M	$35.8M	64,533	66,464
position key `pos:17173` · issuer key `iss:1138` COM	ADD	+$33.9M	+55,706	$1.3M	$35.3M	2,622	58,328
position key `pos:11677` · issuer key `iss:1901` COM	ADD	−$97.1K	+15,423	$35.2M	$35.1M	125,842	141,265
position key `pos:10793` · issuer key `iss:195` COM	ADD	−$13.0M	+8,789	$48.0M	$35.0M	163,508	172,297
position key `pos:11354` · issuer key `iss:506` COM	ADD	+$31.5M	+274,092	$3.5M	$34.9M	34,338	308,430
position key `pos:10554` · issuer key `iss:1747` COM	TRIM	−$7.5M	−11,191	$41.7M	$34.3M	174,293	163,102
position key `pos:16368` · issuer key `iss:953` COM	TRIM	−$5.7M	−1,595	$39.8M	$34.1M	62,291	60,696
position key `pos:17845` · issuer key `iss:455` COM	TRIM	−$9.3M	−10,323	$43.1M	$33.7M	209,761	199,438
position key `pos:16392` · issuer key `iss:1549` COM	TRIM	−$9.8M	−8,860	$43.4M	$33.6M	158,557	149,697
position key `pos:16809` · issuer key `iss:119` COM	ADD	+$1.3M	+9,656	$31.9M	$33.1M	64,849	74,505
position key `pos:11941` · issuer key `iss:1573` COM	TRIM	−$5.6M	−39,652	$38.7M	$33.1M	658,646	618,994
position key `pos:14914` · issuer key `iss:561` COM	ADD	+$229K	+6,412	$32.7M	$32.9M	322,421	328,833
position key `pos:17974` · issuer key `iss:488` COM	NEW	+$32.9M	+23,862	$0	$32.9M	—	23,862
position key `pos:13642` · issuer key `iss:1873` CL B	TRIM	−$9.7M	−24,958	$42.3M	$32.6M	206,837	181,879
position key `pos:16114` · issuer key `iss:1682` COM	TRIM	−$5.6M	−20,379	$37.2M	$31.5M	107,231	86,852
position key `pos:11182` · issuer key `iss:347` COM	ADD	+$28.9M	+102,029	$1.3M	$30.1M	5,231	107,260
position key `pos:14060` · issuer key `iss:47` COM	ADD	+$25.1M	+116,926	$4.9M	$30.0M	30,553	147,479
position key `pos:14773` · issuer key `iss:2228` ORD SHS	TRIM	−$3.8M	−10,293	$33.7M	$30.0M	153,631	143,338
position key `pos:17863` · issuer key `iss:1147` COM	NEW	+$29.9M	+144,434	$0	$29.9M	—	144,434
position key `pos:15877` · issuer key `iss:961` COM	TRIM	+$1.2M	−20,079	$28.5M	$29.7M	335,716	315,637
position key `pos:11897` · issuer key `iss:2010` CL A	TRIM	−$9.6M	−17,429	$39.3M	$29.7M	268,349	250,920
position key `pos:12833` · issuer key `iss:477` CL A	ADD	+$23.5M	+391,470	$6.0M	$29.5M	89,538	481,008
position key `pos:10654` · issuer key `iss:844` COM	TRIM	−$4.8M	−8,917	$34.2M	$29.4M	35,901	26,984
position key `pos:17039` · issuer key `iss:776` CL A COM	TRIM	−$7.6M	−84,626	$36.5M	$28.9M	579,226	494,600
position key `pos:12994` · issuer key `iss:636` COM	NEW	+$28.8M	+393,008	$0	$28.8M	—	393,008
position key `pos:12423` · issuer key `iss:1107` COM	ADD	+$9.6M	+83,186	$18.8M	$28.4M	99,714	182,900
position key `pos:15311` · issuer key `iss:724` COM	TRIM	−$3.5M	−37,638	$31.8M	$28.3M	647,775	610,137
position key `pos:14225` · issuer key `iss:1758` COM	NEW	+$28.0M	+198,189	$0	$28.0M	—	198,189
position key `pos:12766` · issuer key `iss:1817` COM	TRIM	−$398K	−5,588	$27.6M	$27.2M	98,883	93,295
position key `pos:13832` · issuer key `iss:996` COM	TRIM	−$18.2M	−4,016	$44.9M	$26.7M	65,806	61,790
position key `pos:11582` · issuer key `iss:1267` COM NEW	TRIM	−$4.7M	−11,397	$31.4M	$26.7M	194,087	182,690
position key `pos:17837` · issuer key `iss:1223` COM	TRIM	−$1.8M	−2,067	$28.2M	$26.4M	22,977	20,910
position key `pos:13364` · issuer key `iss:1894` CL A COM	TRIM	−$21.1M	−9,636	$47.2M	$26.1M	158,373	148,737
position key `pos:17708` · issuer key `iss:707` COM	TRIM	−$467K	−34,047	$26.2M	$25.7M	213,620	179,573
position key `pos:17897` · issuer key `iss:729` COMMON STOCK	TRIM	−$6.7M	−34,115	$32.2M	$25.4M	143,188	109,073
position key `pos:14801` · issuer key `iss:1422` COM	ADD	−$11.4M	+10,877	$36.6M	$25.2M	546,384	557,261
position key `pos:11239` · issuer key `iss:764` COM	TRIM	−$10.3M	−113,921	$34.5M	$24.2M	410,395	296,474
position key `pos:10602` · issuer key `iss:254` COM	TRIM	−$17.4M	−178,066	$41.6M	$24.2M	543,015	364,949
position key `pos:15442` · issuer key `iss:356` COM	TRIM	+$773K	−4,721	$23.3M	$24.1M	86,154	81,433
position key `pos:11849` · issuer key `iss:104` COM	TRIM	−$3.7M	−4,135	$27.2M	$23.5M	81,886	77,751
position key `pos:13234` · issuer key `iss:230` COM	ADD	+$4.1M	+106,166	$19.1M	$23.3M	370,828	476,994
position key `pos:13386` · issuer key `iss:1257` COM NEW	TRIM	−$10.1M	−19,598	$32.1M	$22.0M	70,231	50,633
position key `pos:14895` · issuer key `iss:596` COM	TRIM	−$6.1M	−3,941	$27.8M	$21.7M	64,415	60,474
position key `pos:12725` · issuer key `iss:1615` COM	TRIM	−$7.4M	−6,790	$29.0M	$21.6M	122,525	115,735
position key `pos:11150` · issuer key `iss:1887` COM	TRIM	+$5.2M	−7,828	$15.8M	$21.0M	92,954	85,126
position key `pos:12696` · issuer key `iss:1845` COM	TRIM	−$9.7M	−22,448	$30.2M	$20.6M	308,723	286,275
position key `pos:13768` · issuer key `iss:1651` COM	ADD	+$14.7M	+47,077	$5.4M	$20.1M	15,586	62,663
position key `pos:15008` · issuer key `iss:318` COM	TRIM	+$4.2M	−19,646	$15.7M	$19.9M	347,649	328,003
position key `pos:15592` · issuer key `iss:954` COM	NEW	+$19.9M	+76,367	$0	$19.9M	—	76,367
position key `pos:11774` · issuer key `iss:1974` COM	TRIM	−$3.2M	−9,390	$22.9M	$19.6M	117,064	107,674
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$2.0M	−3,284	$20.6M	$18.6M	88,936	85,652
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	−$2.1M	−5,941	$20.5M	$18.4M	133,309	127,368
position key `pos:11688` · issuer key `iss:1955` COM	TRIM	−$27.3M	−314,427	$45.3M	$18.0M	540,821	226,394
position key `pos:11462` · issuer key `iss:1296` COM	ADD	+$2.8M	+28,422	$15.2M	$18.0M	108,364	136,786
position key `pos:13683` · issuer key `iss:1648` COM	ADD	−$9.3M	+141,775	$27.2M	$17.9M	29,524	171,299
position key `pos:12257` · issuer key `iss:2102` COM SHS	TRIM	−$5.9M	−18,371	$23.6M	$17.8M	274,206	255,835
position key `pos:18060` · issuer key `iss:2229` COM	NEW	+$17.7M	+255,783	$0	$17.7M	—	255,783

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 8

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:13287` · issuer key `iss:1548` COM	NO CHANGE	−$167K	$3.7M	$3.5M	15,985	15,985
position key `pos:11588` · issuer key `iss:1058` COM	NO CHANGE	−$583K	$2.6M	$2.0M	20,904	20,904
position key `pos:13049` · issuer key `iss:926` COM	NO CHANGE	+$174K	$1.2M	$1.4M	2,873	2,873
position key `pos:11267` · issuer key `iss:2257` COM	NO CHANGE	+$45.1K	$291K	$336K	1,032	1,032
position key `pos:13563` · issuer key `iss:900` COM	NO CHANGE	+$18.6K	$305K	$323K	2,046	2,046
position key `sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068` · issuer key `cusip6:127097` COM	NO CHANGE	+$99.8K	$206K	$305K	8,690	8,690
position key `pos:16742` · issuer key `iss:776` CL B COM	NO CHANGE	−$21.1K	$288K	$267K	5,034	5,034
position key `pos:12687` · issuer key `iss:419` COM	NO CHANGE	−$23.3K	$283K	$259K	7,926	7,926

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 233 issuers · $6.6B disclosed value over 235 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$539M

3,089,854

8.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$474M

1,868,427

7.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Aware Super Pty Ltd as trustee of Aware Super reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$225M	782,718
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$166M	579,009

$391M

1,361,727

5.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$316M

853,141

4.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$207M

995,799

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$161M

280,727

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$158M

511,648

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$111M

298,203

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$91.4M

99,418

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$88.5M

292,823

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO. · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$87.8M

298,631

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHSL CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$84.7M

85,043

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$82.5M

486,499

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$81.3M

162,688

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$64.6M

264,351

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$60.0M

280,695

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$59.3M

40,292

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$55.1M

345,030

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$55.1M

572,900

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$54.3M

76,689

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$51.5M

414,559

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HCA HEALTHCARE INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$48.9M

103,254

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$48.7M

142,453

0.7%

—

BERKSHIRE HATHAWAY INC DEL · CL B CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$47.4M

98,942

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$44.4M

214,687

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$44.2M

359,688

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED THERAPEUTICS CORP DEL · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$43.0M

72,530

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLGATE PALMOLIVE CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$42.9M

503,412

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANE TECHNOLOGIES PLC · SHS CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$42.8M

102,646

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$42.4M

290,127

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$42.4M

10,066

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$42.1M

327,139

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMCOR GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$41.2M

55,769

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$39.7M

200,040

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROSS STORES INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$39.6M

182,714

0.6%

—

HARTFORD FINL SVCS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$38.8M

286,873

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$38.4M

157,920

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYNCHRONY FINANCIAL · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$38.1M

559,855

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOWMET AEROSPACE INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$38.1M

165,200

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$37.4M

110,807

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$36.6M

338,155

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONSTER BEVERAGE CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$36.5M

503,194

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MSCI INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$35.8M

66,464

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$35.3M

58,328

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERISIGN INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$35.1M

141,265

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOMATIC DATA PROCESSING INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$35.0M

172,297

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSOLIDATED EDISON INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$34.9M

308,430

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$34.3M

163,102

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IDEXX LABS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$34.1M

60,696

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CINTAS CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$33.7M

199,438

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RESMED INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$33.6M

149,697

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERIPRISE FINL INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$33.1M

74,505

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROLLINS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$33.1M

618,994

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DECKERS OUTDOOR CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$32.9M

328,833

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMFORT SYS USA INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$32.9M

23,862

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNIVERSAL HLTH SVCS INC · CL B CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$32.6M

181,879

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SNAP ON INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$31.5M

86,852

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CBOE GLOBAL MKTS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$30.1M

107,260

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$30.0M

147,479

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TE CONNECTIVITY PLC · ORD SHS CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$30.0M

143,338

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

M & T BK CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$29.9M

144,434

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INCYTE CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$29.7M

315,637

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZOETIS INC · CL A CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$29.7M

250,920

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COGNIZANT TECHNOLOGY SOLUTIO · CL A CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$29.5M

481,008

0.4%

—

GRAINGER W W INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$29.4M

26,984

0.4%

FOX CORP

2 positions · 2 reported rows

Rows Aware Super Pty Ltd as trustee of Aware Super reported for FOX CORP, as it reported them
FOX CORP · CL A COM CUSIP — src ↗	$28.9M	494,600
FOX CORP · CL B COM CUSIP — src ↗	$267K	5,034

$29.2M

499,634

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EDISON INTL · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$28.8M

393,008

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LEIDOS HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$28.4M

182,900

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FASTENAL CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$28.3M

610,137

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAPESTRY INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$28.0M

198,189

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRAVELERS COMPANIES INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$27.2M

93,295

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$26.7M

61,790

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NRG ENERGY INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$26.7M

182,690

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

METTLER TOLEDO INTERNATIONAL · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$26.4M

20,910

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VEEVA SYS INC · CL A COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$26.1M

148,737

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXPEDITORS INTL WASH INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$25.7M

179,573

0.4%

—

FERGUSON ENTERPRISES INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$25.4M

109,073

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAYPAL HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$25.2M

557,261

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORTINET INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$24.2M

296,474

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKLEY W R CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$24.2M

364,949

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$24.1M

81,433

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$23.5M

77,751

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$23.3M

476,994

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOTOROLA SOLUTIONS INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$22.0M

50,633

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOMINOS PIZZA INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$21.7M

60,474

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$21.6M

115,735

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALERO ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$21.0M

85,126

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$20.6M

286,275

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHERWIN WILLIAMS CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$20.1M

62,663

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$19.9M

328,003

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ILLINOIS TOOL WKS · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$19.9M

76,367

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIAMS SONOMA INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$19.6M

107,674

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$18.6M

85,652

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER AND GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$18.4M

127,368

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO CO NEW · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$18.0M

226,394

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEUROCRINE BIOSCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$18.0M

136,786

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$17.9M

171,299

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APTIV PLC · COM SHS CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$17.8M

255,835

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TECHNIPFMC PLC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$17.7M

255,783

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTIV HOLDINGS CO · COM CL A CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$17.5M

69,954

0.3%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 51.8%below median 80.0%
Concentration index: 219 bpsbelow median 446 bps
Positions with value: 235 / 235median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 51.8% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 219 · QoQ moves: 273

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Aware Super Pty Ltd as trustee of Aware Super's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).