Investor Details
| Filer Name: | AWARE SUPER PTY LTD AS TRUSTEE OF AWARE SUPER |
|---|---|
| CIK: | 2012816 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-13 |
| Number of Holdings: | 248 |
| Portfolio Value: | $6.27B |
Aware Super Pty Ltd As Trustee Of Aware Super Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 1,976,102 | $495M | 7.89% | - | - |
| NVDA | US | NVIDIA CORP | 3,171,663 | $426M | 6.79% | - | - |
| MSFT | US | MICROSOFT CORP | 887,379 | $374M | 5.97% | - | - |
| AMZN | US | AMAZON.COM INC | 1,083,729 | $238M | 3.79% | - | - |
| META | US | META PLATFORMS INC-CLASS A | 297,654 | $174M | 2.78% | - | - |
| GOOGL | US | ALPHABET INC-CL A | 892,443 | $169M | 2.69% | - | - |
| TSLA | US | TESLA INC | 344,493 | $139M | 2.22% | - | - |
| GOOG | US | ALPHABET INC-CL C | 670,654 | $128M | 2.04% | - | - |
| AVGO | US | BROADCOM INC | 456,235 | $106M | 1.69% | - | - |
| V | US | VISA INC-CLASS A SHARES | 289,291 | $91M | 1.46% | - | - |
| COST | US | COSTCO WHOLESALE CORP | 90,544 | $83M | 1.32% | - | - |
| MA | US | MASTERCARD INC - A | 152,862 | $80M | 1.28% | - | - |
| NFLX | US | NETFLIX INC | 87,225 | $78M | 1.24% | - | - |
| JPM | US | JPMORGAN CHASE & CO | 256,842 | $62M | 0.98% | - | - |
| ACN | US | ACCENTURE PLC-CL A | 154,810 | $54M | 0.87% | - | - |
| CAT | US | CATERPILLAR INC | 144,094 | $52M | 0.83% | - | - |
| LLY | US | ELI LILLY & CO | 67,401 | $52M | 0.83% | - | - |
| WMT | US | WALMART INC | 557,574 | $50M | 0.80% | - | - |
| HD | US | HOME DEPOT INC | 128,067 | $50M | 0.79% | - | - |
| FTNT | US | FORTINET INC | 469,191 | $44M | 0.71% | - | - |