AS

Aware Super Portfolio holdings

AUM $7.26B
1-Year Est. Return 27.42%
This Quarter Est. Return
1 Year Est. Return
+27.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.26B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$23.2M
3
+$20.9M
4
OKTA icon
Okta
OKTA
+$17.9M
5
MNST icon
Monster Beverage
MNST
+$16.3M

Top Sells

1
+$42.8M
2
+$31.3M
3
+$30.1M
4
AXP icon
American Express
AXP
+$27.2M
5
COF icon
Capital One
COF
+$21.9M

Sector Composition

1 Technology 39.92%
2 Financials 11.98%
3 Consumer Discretionary 11.94%
4 Communication Services 11.73%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.4T
$618M 8.52%
3,314,732
-3,693
AAPL icon
2
Apple
AAPL
$4.22T
$504M 6.94%
1,978,658
MSFT icon
3
Microsoft
MSFT
$3.64T
$470M 6.47%
907,643
+18,498
AMZN icon
4
Amazon
AMZN
$2.51T
$248M 3.42%
1,131,620
-1,746
META icon
5
Meta Platforms (Facebook)
META
$1.63T
$219M 3.02%
298,398
+744
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.82T
$216M 2.98%
888,786
+6,643
AVGO icon
7
Broadcom
AVGO
$1.8T
$173M 2.38%
523,270
-255
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.82T
$157M 2.16%
644,510
-819
TSLA icon
9
Tesla
TSLA
$1.42T
$147M 2.03%
330,713
-8,643
V icon
10
Visa
V
$637B
$107M 1.47%
312,004
+11,921
MA icon
11
Mastercard
MA
$493B
$95M 1.31%
167,053
+7,922
JPM icon
12
JPMorgan Chase
JPM
$840B
$94.3M 1.3%
298,835
+40,117
NFLX icon
13
Netflix
NFLX
$463B
$90.4M 1.24%
753,740
COST icon
14
Costco
COST
$405B
$83.8M 1.15%
90,544
CAT icon
15
Caterpillar
CAT
$272B
$64.9M 0.89%
136,095
-7,999
LRCX icon
16
Lam Research
LRCX
$199B
$62.3M 0.86%
465,301
-7,789
ANET icon
17
Arista Networks
ANET
$160B
$61.9M 0.85%
424,629
-40,294
QCOM icon
18
Qualcomm
QCOM
$182B
$58.3M 0.8%
350,687
BKNG icon
19
Booking.com
BKNG
$166B
$54.9M 0.76%
10,161
KLAC icon
20
KLA
KLAC
$157B
$54.3M 0.75%
50,357
ADBE icon
21
Adobe
ADBE
$135B
$52.8M 0.73%
149,576
+20,150
JNJ icon
22
Johnson & Johnson
JNJ
$492B
$52M 0.72%
280,352
AMAT icon
23
Applied Materials
AMAT
$212B
$51.4M 0.71%
251,076
-5,801
PLTR icon
24
Palantir
PLTR
$408B
$51.1M 0.7%
279,930
+21,007
LLY icon
25
Eli Lilly
LLY
$939B
$49.5M 0.68%
64,848
-4,356
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