← Back to Discover
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) |
|---|---|---|---|---|---|
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 75,930 shares | $19,535,270 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 86,481 shares | $19,252,400 |
| F5 INC | COM | 315616102 | — | 42,807 shares | $19,056,820 |
| BEST BUY INC | COM | 086516101 | — | 213,796 shares | $18,865,359 |
| AIRBNB INC | COM CL A | 009066101 | — | 116,075 shares | $18,647,449 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 130,870 shares | $18,562,601 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 34,202 shares | $18,533,722 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 211,507 shares | $18,066,928 |
| WELLS FARGO & CO | COM | 949746101 | — | 222,741 shares | $17,830,417 |
| T-MOBILE US INC | COM | 872590104 | — | 107,777 shares | $17,576,273 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 271,578 shares | $17,424,444 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 31,418 shares | $16,901,313 |
| CITIGROUP INC | COM NEW | 172967424 | — | 129,999 shares | $16,832,271 |
| VISTRA CORP | COM | 92840M102 | — | 118,521 shares | $16,397,380 |
| GE VERNOVA INC | COM | 36828A101 | — | 16,868 shares | $16,032,865 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 16,990 shares | $15,670,557 |
| PAYCHEX INC | COM | 704326107 | — | 157,228 shares | $15,486,958 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 88,428 shares | $15,097,312 |
| MOODYS CORP | COM | 615369105 | — | 32,803 shares | $14,896,826 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 84,940 shares | $14,257,179 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 73,918 shares | $13,902,497 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 30,041 shares | $13,652,433 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 32,305 shares | $13,136,182 |
| ILLUMINA INC | COM | 452327109 | — | 47,302 shares | $12,945,611 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 32,158 shares | $12,776,695 |
| FEDEX CORP | COM | 31428X106 | — | 43,259 shares | $12,332,708 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 45,451 shares | $12,025,426 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 139,386 shares | $11,904,958 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 15,585 shares | $11,817,638 |
| ALLSTATE CORP | COM | 020002101 | — | 51,946 shares | $11,524,740 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 20,940 shares | $11,436,800 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 68,921 shares | $11,103,173 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 209,568 shares | $11,008,607 |
| KROGER CO | COM | 501044101 | — | 185,356 shares | $10,865,569 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 109,996 shares | $10,751,009 |
| COCA COLA CO | COM | 191216100 | — | 123,309 shares | $10,614,439 |
| ORACLE CORP | COM | 68389X105 | — | 77,236 shares | $10,604,503 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 20,055 shares | $10,484,955 |
| AMGEN INC | COM | 031162100 | — | 24,799 shares | $10,453,026 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 35,868 shares | $10,417,143 |
| CORNING INC | COM | 219350105 | — | 65,934 shares | $10,138,012 |
| PULTE GROUP INC | COM | 745867101 | — | 86,161 shares | $9,999,846 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 78,702 shares | $9,849,555 |
| GE AEROSPACE | COM NEW | 369604301 | — | 30,086 shares | $9,395,557 |
| ROKU INC | COM CL A | 77543R102 | — | 59,917 shares | $9,124,161 |
| ANALOG DEVICES INC | COM | 032654105 | — | 22,629 shares | $8,977,151 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 71,273 shares | $8,125,835 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 46,897 shares | $8,080,822 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 54,981 shares | $7,987,640 |
| REDDIT INC | CL A | 75734B100 | — | 53,091 shares | $7,562,282 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 60,804 shares | $7,407,751 |
| TOAST INC | CL A | 888787108 | — | 253,331 shares | $7,344,066 |
| MERCK & CO INC | COM | 58933Y105 | — | 48,294 shares | $7,017,601 |
| ASTERA LABS INC | COM | 04626A103 | — | 19,688 shares | $7,008,337 |
| NATERA INC | COM | 632307104 | — | 16,018 shares | $6,620,400 |
| FAIR ISAAC CORP | COM | 303250104 | — | 10,954 shares | $6,489,916 |
| NVR INC | COM | 62944T105 | — | 1,025 shares | $6,308,250 |
| MARATHON PETE CORP | COM | 56585A102 | — | 15,394 shares | $6,087,095 |
| GRACO INC | COM | 384109104 | — | 77,924 shares | $5,987,680 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 21,052 shares | $5,562,149 |
| ATI INC | COM | 01741R102 | — | 28,891 shares | $5,471,955 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 40,987 shares | $5,306,587 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 235,105 shares | $5,115,885 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 157,167 shares | $5,021,486 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 17,768 shares | $4,921,381 |
| BERKLEY W R CORP | COM | 084423102 | — | 69,701 shares | $4,707,606 |
| CENTENE CORP DEL | COM | 15135B101 | — | 74,860 shares | $4,650,303 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 15,271 shares | $4,575,344 |
| STATE STR CORP | COM | 857477103 | — | 26,073 shares | $4,552,085 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 16,772 shares | $4,417,074 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 16,824 shares | $3,743,340 |
| HOME DEPOT INC | COM | 437076102 | — | 13,137 shares | $3,737,345 |
| CIENA CORP | COM NEW | 171779309 | — | 10,582 shares | $3,722,959 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 25,500 shares | $3,688,065 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 17,089 shares | $3,328,766 |
| PROGRESSIVE CORP | COM | 743315103 | — | 16,033 shares | $3,323,801 |
| AUTODESK INC | COM | 052769106 | — | 15,554 shares | $3,250,786 |
| HERSHEY CO | COM | 427866108 | — | 19,699 shares | $3,104,759 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 20,000 shares | $3,017,200 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 6,086 shares | $2,992,973 |
| DOLLAR GEN CORP | COM | 256677105 | — | 23,712 shares | $2,835,481 |
| AMEREN CORP | COM | 023608102 | — | 27,134 shares | $2,696,577 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 57,734 shares | $2,648,259 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 12,068 shares | $2,532,711 |
| RELIANCE INC | COM | 759509102 | — | 6,390 shares | $2,458,553 |
| TWILIO INC | CL A | 90138F102 | — | 8,311 shares | $2,430,635 |
| LINDE PLC | SHS | G54950103 | — | 5,104 shares | $2,422,614 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 23,753 shares | $2,393,827 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 13,449 shares | $2,143,367 |
| AMPHENOL CORP | CL A | 032095101 | — | 24,460 shares | $2,061,978 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 25,908 shares | $1,991,548 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 5,465 shares | $1,989,479 |
| HEICO CORP NEW | CL A | 422806208 | — | 8,144 shares | $1,859,520 |
| CRH PLC | ORD | G25508105 | — | 21,123 shares | $1,748,984 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 15,782 shares | $1,537,640 |
| ROLLINS INC | COM | 775711104 | — | 50,448 shares | $1,519,494 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 3,369 shares | $1,502,473 |
| CARLISLE COS INC | COM | 142339100 | — | 4,566 shares | $1,471,028 |
| CBRE GROUP INC | CL A | 12504L109 | — | 10,502 shares | $1,349,192 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 12,172 shares | $1,331,373 |