AWARE SUPER PTY LTD AS TRUSTEE OF AWARE SUPER
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| NVDA | NVIDIA | 3,318,425 | +150,282 | +4.74% | $136.44 | 7.69% | 0.01% | 524,277,966 | 2025-06-30 | ||||||
| MSFT | MICROSOFT | 889,145 | +1,766 | +0.20% | $426.00 | 6.49% | 0.01% | 442,269,614 | 2025-06-30 | ||||||
| AAPL | APPLE | 1,978,658 | +2,556 | +0.13% | $235.58 | 5.96% | 0.01% | 405,961,262 | 2025-06-30 | ||||||
| AMZN | AMAZON | 1,133,366 | +49,245 | +4.54% | $204.18 | 3.65% | 0.01% | 248,649,167 | 2025-06-30 | ||||||
| META | META | 297,654 | 0 | 0.00% | $586.72 | 3.22% | 0.01% | 219,695,441 | 2025-06-30 | ||||||
| GOOGL | ALPHABET | 882,143 | 0 | 0.00% | $176.19 | 2.28% | 0.02% | 155,460,061 | 2025-06-30 | ||||||
| AVGO | BROADCOM | 523,525 | +32,904 | +6.71% | $197.88 | 2.12% | 0.01% | 144,309,666 | 2025-06-30 | ||||||
| GOOG | ALPHABET | 645,329 | +1,394 | +0.22% | $177.88 | 1.68% | 0.00% | 114,474,911 | 2025-06-30 | ||||||
| TSLA | TESLA | 339,356 | -5,137 | -1.49% | $325.86 | 1.58% | 0.01% | 107,799,827 | 2025-06-30 | ||||||
| V | VISA | 300,083 | 0 | 0.00% | $302.71 | 1.56% | 0.02% | 106,544,469 | 2025-06-30 | ||||||
| NFLX | NETFLIX | 75,374 | -2,354 | -3.03% | $814.28 | 1.48% | 0.02% | 100,935,585 | 2025-06-30 | ||||||
| COST | COSTCO WHOLESALE | 90,544 | 0 | 0.00% | $931.74 | 1.31% | 0.02% | 89,633,127 | 2025-06-30 | ||||||
| MA | MASTERCARD | 159,131 | 0 | 0.00% | $518.70 | 1.31% | 0.02% | 89,422,074 | 2025-06-30 | ||||||
| FTNT | FORTINET | 782,771 | +372,376 | +90.74% | $93.99 | 1.16% | 0.10% | 79,231,873 | 2025-06-30 | ||||||
| VRSN | VERISIGN | 278,808 | +109,651 | +64.82% | $219.77 | 1.10% | 0.30% | 75,176,648 | 2025-06-30 | ||||||
| JPM | JPMORGAN CHASE | 258,718 | +1,876 | +0.73% | $233.11 | 1.10% | 0.01% | 75,004,935 | 2025-06-30 | ||||||
| BKNG | BOOKING HOLDINGS | 10,161 | 0 | 0.00% | $4,811.48 | 0.86% | 0.03% | 58,824,468 | 2025-06-30 | ||||||
| CAT | CATERPILLAR | 144,094 | 0 | 0.00% | $388.61 | 0.82% | 0.03% | 55,938,732 | 2025-06-30 | ||||||
| QCOM | QUALCOMM | 350,687 | +38,329 | +12.27% | $161.70 | 0.82% | 0.03% | 55,850,412 | 2025-06-30 | ||||||
| LLY | ELI LILLY | 69,204 | -2,086 | -2.93% | $812.59 | 0.79% | 0.01% | 53,946,594 | 2025-06-30 | ||||||
| WMT | WALMART | 524,639 | -32,935 | -5.91% | $87.26 | 0.75% | 0.01% | 51,299,201 | 2025-06-30 | ||||||
| ADBE | ADOBE | 129,426 | +34,158 | +35.85% | $461.90 | 0.73% | 0.03% | 50,072,331 | 2025-06-30 | ||||||
| AXP | AMERICAN EXPRESS | 163,772 | +81,886 | +100.00% | $280.06 | 0.71% | 0.02% | 48,151,425 | 2025-06-30 | ||||||
| ANET | ARISTA NETWORKS | 464,923 | +18,121 | +4.06% | $101.14 | 0.70% | 0.04% | 47,566,272 | 2025-06-30 | ||||||
| TT | TRANE TECHNOLOGIES | 108,468 | 0 | 0.00% | $389.12 | 0.70% | 0.05% | 47,444,988 | 2025-06-30 | ||||||
| AMAT | APPLIED MATERIALS | 256,877 | 0 | 0.00% | $180.69 | 0.69% | 0.03% | 47,026,472 | 2025-06-30 | ||||||
| HD | HOME DEPOT | 128,067 | 0 | 0.00% | $407.70 | 0.69% | 0.01% | 46,954,485 | 2025-06-30 | ||||||
| INTU | INTUIT | 59,454 | +27,834 | +88.03% | $656.12 | 0.69% | 0.02% | 46,827,754 | 2025-06-30 | ||||||
| CTAS | CINTAS | 208,880 | 0 | 0.00% | $207.62 | 0.68% | 0.05% | 46,553,086 | 2025-06-30 | ||||||
| ACN | ACCENTURE | 154,810 | 0 | 0.00% | $360.17 | 0.68% | 0.02% | 46,271,161 | 2025-06-30 | ||||||
| VEEV | VEEVA SYSTEMS | 160,207 | -8,182 | -4.86% | $224.09 | 0.68% | 0.10% | 46,136,412 | 2025-06-30 | ||||||
| LRCX | LAM RESEARCH | 473,090 | +25,984 | +5.81% | $79.31 | 0.68% | 0.04% | 46,050,581 | 2025-06-30 | ||||||
| KLAC | KLA | 50,357 | +1,242 | +2.53% | $675.30 | 0.66% | 0.04% | 45,106,779 | 2025-06-30 | ||||||
| NOW | SERVICENOW | 48,910 | +24,251 | +98.35% | $959.71 | 0.66% | 0.02% | 44,658,616 | 2025-06-30 | ||||||
| ADP | AUTOMATIC DATA PROCESSING | 142,511 | +27,654 | +24.08% | $296.97 | 0.64% | 0.04% | 43,950,392 | 2025-06-30 | ||||||
| JNJ | JOHNSON & JOHNSON | 280,352 | -4,484 | -1.57% | $154.24 | 0.63% | 0.01% | 42,823,768 | 2025-06-30 | ||||||
| EME | EMCOR GROUP | 79,576 | 0 | 0.00% | $478.23 | 0.62% | 0.18% | 42,564,407 | 2025-06-30 | ||||||
| HCA | HCA HEALTHCARE | 107,827 | 0 | 0.00% | $347.06 | 0.61% | 0.04% | 41,308,524 | 2025-06-30 | ||||||
| TMUS | T-MOBILE US | 172,406 | +150,381 | +682.77% | $242.98 | 0.60% | 0.02% | 41,077,454 | 2025-06-30 | ||||||
| RMD | RESMED | 158,557 | 0 | 0.00% | $241.47 | 0.60% | 0.11% | 40,907,706 | 2025-06-30 | ||||||
| JBL | JABIL | 185,890 | -41,104 | -18.11% | $132.58 | 0.59% | 0.17% | 40,542,609 | 2025-06-30 | ||||||
| WRB | BERKLEY W R | 543,015 | 0 | 0.00% | $59.65 | 0.59% | 0.14% | 39,895,312 | 2025-06-30 | ||||||
| SYF | SYNCHRONY FINANCIAL | 596,368 | +42,739 | +7.72% | $61.05 | 0.58% | 0.16% | 39,801,600 | 2025-06-30 | ||||||
| HIG | HARTFORD FINANCIAL SERVICES GROUP | 305,054 | 0 | 0.00% | $115.52 | 0.57% | 0.11% | 38,702,201 | 2025-06-30 | ||||||
| GWW | WW GRAINGER | 35,901 | 0 | 0.00% | $1,128.59 | 0.55% | 0.08% | 37,345,656 | 2025-06-30 | ||||||
| ROL | ROLLINS | 658,646 | 0 | 0.00% | $49.10 | 0.55% | 0.14% | 37,160,807 | 2025-06-30 | ||||||
| PYPL | PAYPAL | 497,975 | +208,124 | +71.80% | $76.65 | 0.54% | 0.05% | 37,009,502 | 2025-06-30 | ||||||
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES | 171,792 | +32,224 | +23.09% | $189.81 | 0.53% | 0.10% | 35,964,655 | 2025-06-30 | ||||||
| NRG | NRG ENERGY | 220,554 | -27,500 | -11.09% | $100.26 | 0.52% | 0.11% | 35,416,561 | 2025-06-30 | ||||||
| PLTR | PALANTIR | 258,923 | +61,259 | +30.99% | $76.71 | 0.52% | 0.01% | 35,296,383 | 2025-06-30 | ||||||