AS
Aware Super Portfolio holdings
AUM
$6.6B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$6.6B
AUM Growth
–
Holding
235
Top Buys
| 1 | +$567M | |
| 2 | +$486M | |
| 3 | +$357M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$246M |
| 5 |
Amazon
AMZN
|
+$219M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 36.42% |
| 2 | Financials | 12.15% |
| 3 | Communication Services | 10.95% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.2T
| $539M | 8.16% |
+3,089,854
|
|
||
2
Apple
AAPL
$4.56T
| $474M | 7.18% |
+1,868,427
|
|
||
3
Microsoft
MSFT
$3.17T
| $316M | 4.78% |
+853,141
|
|
||
|
4
Alphabet (Google) Class A
GOOGL
$4.35T
| $225M | 3.41% |
+782,718
|
|
||
|
5
Amazon
AMZN
$2.69T
| $207M | 3.14% |
+995,799
|
|
||
|
6
Alphabet (Google) Class C
GOOG
$4.31T
| $166M | 2.52% |
+579,009
|
|
||
7
Meta Platforms (Facebook)
META
$1.58T
| $161M | 2.43% |
+280,727
|
|
||
8
Broadcom
AVGO
$2.27T
| $158M | 2.4% |
+511,648
|
|
||
9
Tesla
TSLA
$1.59T
| $111M | 1.68% |
+298,203
|
|
||
10
Eli Lilly
LLY
$962B
| $91.4M | 1.39% |
+99,418
|
|
||
11
Visa
V
$594B
| $88.5M | 1.34% |
+292,823
|
|
||
12
JPMorgan Chase
JPM
$806B
| $87.8M | 1.33% |
+298,631
|
|
||
13
Costco
COST
$427B
| $84.7M | 1.28% |
+85,043
|
|
||
14
Exxon Mobil
XOM
$632B
| $82.5M | 1.25% |
+486,499
|
|
||
15
Mastercard
MA
$417B
| $81.3M | 1.23% |
+162,688
|
|
||
16
Johnson & Johnson
JNJ
$537B
| $64.6M | 0.98% |
+264,351
|
|
||
17
Lam Research
LRCX
$430B
| $60M | 0.91% |
+280,695
|
|
||
18
KLA
KLAC
$278B
| $59.3M | 0.9% |
+40,292
|
|
||
19
TJX Companies
TJX
$174B
| $55.1M | 0.83% |
+345,030
|
|
||
20
Netflix
NFLX
$343B
| $55.1M | 0.83% |
+572,900
|
|
||
21
Caterpillar
CAT
$427B
| $54.3M | 0.82% |
+76,689
|
|
||
22
Walmart Inc
WMT
$930B
| $51.5M | 0.78% |
+414,559
|
|
||
23
HCA Healthcare
HCA
$80.6B
| $48.9M | 0.74% |
+103,254
|
|
||
24
Applied Materials
AMAT
$398B
| $48.7M | 0.74% |
+142,453
|
|
||
25
Berkshire Hathaway Class B
BRK.B
$1.03T
| $47.4M | 0.72% |
+98,942
|
|