Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Aware Super Pty Ltd as trustee of Aware Super (CIK 2012816) reported $6.60B across 234 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($538.9M, 8.16%), AAPL ($474.2M, 7.18%), MSFT ($315.8M, 4.78%), GOOGL ($225.1M, 3.41%), AMZN ($207.4M, 3.14%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $538.9M | 8.16% | 3.1M | Trimmed |
| 2 | AAPL | APPLE INC | $474.2M | 7.18% | 1.9M | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $315.8M | 4.78% | 853,141 | Trimmed |
| 4 | GOOGL | ALPHABET INC | $225.1M | 3.41% | 782,718 | Trimmed |
| 5 | AMZN | AMAZON COM INC | $207.4M | 3.14% | 995,799 | Trimmed |
| 6 | GOOG | ALPHABET INC | $166.1M | 2.52% | 579,009 | Trimmed |
| 7 | META | META PLATFORMS INC | $160.6M | 2.43% | 280,727 | Trimmed |
| 8 | AVGO | BROADCOM INC | $158.4M | 2.40% | 511,648 | Trimmed |
| 9 | TSLA | TESLA INC | $110.9M | 1.68% | 298,203 | Trimmed |
| 10 | LLY | ELI LILLY & CO | $91.4M | 1.39% | 99,418 | Added |
| 11 | V | VISA INC | $88.5M | 1.34% | 292,823 | Trimmed |
| 12 | JPM | JPMORGAN CHASE & CO. | $87.8M | 1.33% | 298,631 | Trimmed |
| 13 | COST | COSTCO WHSL CORP NEW | $84.7M | 1.28% | 85,043 | Trimmed |
| 14 | XOM | EXXON MOBIL CORP | $82.5M | 1.25% | 486,499 | New |
| 15 | MA | MASTERCARD INCORPORATED | $81.3M | 1.23% | 162,688 | Trimmed |
| 16 | JNJ | JOHNSON & JOHNSON | $64.6M | 0.98% | 264,351 | Trimmed |
| 17 | LRCX | LAM RESEARCH CORP | $60.0M | 0.91% | 280,695 | Trimmed |
| 18 | KLAC | KLA CORP | $59.3M | 0.90% | 40,292 | Trimmed |
| 19 | TJX | TJX COS INC NEW | $55.1M | 0.83% | 345,030 | Added |
| 20 | NFLX | NETFLIX INC | $55.1M | 0.83% | 572,900 | Added |
| 21 | CAT | CATERPILLAR INC | $54.3M | 0.82% | 76,689 | Trimmed |
| 22 | WMT | WALMART INC | $51.5M | 0.78% | 414,559 | Trimmed |
| 23 | AMAT | APPLIED MATLS INC | $48.7M | 0.74% | 142,453 | Trimmed |
| 24 | HCA | HCA HEALTHCARE INC | $48.9M | 0.74% | 103,254 | Trimmed |
| 25 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $47.4M | 0.72% | 98,942 | New |
Source: SEC Form 13F filings · as of 2026-03-31