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AS

Aware Super Portfolio holdings

AUM $6.6B
This Fund
S&P 500
This Quarter Est. Return
-2.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.6B
AUM Growth
–
Cap. Flow
+$6.92B
Cap. Flow %
104.85%
Top 10 Hldgs %
37.1%
Holding
235
New
235
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$567M
2
AAPL icon
Apple
AAPL
+$486M
3
MSFT icon
Microsoft
MSFT
+$357M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$246M
5
AMZN icon
Amazon
AMZN
+$219M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
NVDA icon
1
NVIDIA
NVDA
$5.02T
$539M 8.16%
+3,089,854
New +$567M
AAPL icon
2
Apple
AAPL
$4.89T
$474M 7.18%
+1,868,427
New +$486M
MSFT icon
3
Microsoft
MSFT
$2.98T
$316M 4.78%
+853,141
New +$357M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$225M 3.41%
+782,718
New +$246M
AMZN icon
5
Amazon
AMZN
$2.69T
$207M 3.14%
+995,799
New +$219M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$166M 2.52%
+579,009
New +$182M
META icon
7
Meta Platforms (Facebook)
META
$1.69T
$161M 2.43%
+280,727
New +$180M
AVGO icon
8
Broadcom
AVGO
$1.78T
$158M 2.4%
+511,648
New +$168M
TSLA icon
9
Tesla
TSLA
$1.47T
$111M 1.68%
+298,203
New +$123M
LLY icon
10
Eli Lilly
LLY
$1.04T
$91.4M 1.39%
+99,418
New +$101M
V icon
11
Visa
V
$694B
$88.5M 1.34%
+292,823
New +$94.2M
JPM icon
12
JPMorgan Chase
JPM
$912B
$87.8M 1.33%
+298,631
New +$90.6M
COST icon
13
Costco
COST
$419B
$84.7M 1.28%
+85,043
New +$82.9M
XOM icon
14
ExxonMobil
XOM
$605B
$82.5M 1.25%
+486,499
New +$71M
MA icon
15
Mastercard
MA
$487B
$81.3M 1.23%
+162,688
New +$85.7M
JNJ icon
16
Johnson & Johnson
JNJ
$602B
$64.6M 0.98%
+264,351
New +$61.6M
LRCX icon
17
Lam Research
LRCX
$401B
$60M 0.91%
+280,695
New +$62.8M
KLAC icon
18
KLA
KLAC
$287B
$59.3M 0.9%
+402,920
New +$58.9M
TJX icon
19
TJX Companies
TJX
$171B
$55.1M 0.83%
+345,030
New +$53.7M
NFLX icon
20
Netflix
NFLX
$313B
$55.1M 0.83%
+572,900
New +$50.5M
CAT icon
21
Caterpillar
CAT
$404B
$54.3M 0.82%
+76,689
New +$53.1M
WMT icon
22
Walmart Inc
WMT
$915B
$51.5M 0.78%
+414,559
New +$50.9M
HCA icon
23
HCA Healthcare
HCA
$85.6B
$48.9M 0.74%
+103,254
New +$52M
AMAT icon
24
Applied Materials
AMAT
$445B
$48.7M 0.74%
+142,453
New +$47.9M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$47.4M 0.72%
+98,942
New +$48.6M
1
2 3 4 5

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MBI
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CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
AG
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TB
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Aware Super's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for Aware Super, which disclosed 235 positions worth $6.6B. Its ten largest holdings account for 37% of the portfolio.

Its largest position is NVIDIA: 3,089,854 shares worth $539M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Financials and Communication Services.

  • Aware Super's largest Q1 2026 buy was NVIDIA: 3,089,854 shares worth $539M.
  • Aware Super's ten largest holdings make up 37% of its $6.6B portfolio in Q1 2026.
  • Aware Super disclosed 235 positions in Q1 2026, its first 13F filing on record.

Based on Aware Super's 13F filing for Q1 2026, filed 5 May 2026.