AS

Aware Super Portfolio holdings

AUM $6.82B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.82B
AUM Growth
+$938M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$35.8M
3
+$29.6M
4
TEL icon
TE Connectivity
TEL
+$25.9M
5
AXP icon
American Express
AXP
+$24.1M

Top Sells

1
+$31.4M
2
+$28.2M
3
+$26.1M
4
ETR icon
Entergy
ETR
+$24.2M
5
XEL icon
Xcel Energy
XEL
+$19.3M

Sector Composition

1 Technology 39.2%
2 Financials 12.67%
3 Consumer Discretionary 11.6%
4 Communication Services 10.6%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$524M 7.69%
3,318,425
+150,282
MSFT icon
2
Microsoft
MSFT
$3.82T
$442M 6.49%
889,145
+1,766
AAPL icon
3
Apple
AAPL
$3.74T
$406M 5.96%
1,978,658
+2,556
AMZN icon
4
Amazon
AMZN
$2.27T
$249M 3.65%
1,133,366
+49,245
META icon
5
Meta Platforms (Facebook)
META
$1.8T
$220M 3.22%
297,654
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.06T
$155M 2.28%
882,143
AVGO icon
7
Broadcom
AVGO
$1.65T
$144M 2.12%
523,525
+32,904
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.07T
$114M 1.68%
645,329
+1,394
TSLA icon
9
Tesla
TSLA
$1.46T
$108M 1.58%
339,356
-5,137
V icon
10
Visa
V
$664B
$107M 1.56%
300,083
NFLX icon
11
Netflix
NFLX
$510B
$101M 1.48%
75,374
-2,354
COST icon
12
Costco
COST
$415B
$89.6M 1.31%
90,544
MA icon
13
Mastercard
MA
$507B
$89.4M 1.31%
159,131
FTNT icon
14
Fortinet
FTNT
$63.9B
$79.2M 1.16%
782,771
+372,376
VRSN icon
15
VeriSign
VRSN
$24.7B
$75.2M 1.1%
278,808
+109,651
JPM icon
16
JPMorgan Chase
JPM
$810B
$75M 1.1%
258,718
+1,876
BKNG icon
17
Booking.com
BKNG
$164B
$58.8M 0.86%
10,161
CAT icon
18
Caterpillar
CAT
$247B
$55.9M 0.82%
144,094
QCOM icon
19
Qualcomm
QCOM
$176B
$55.9M 0.82%
350,687
+38,329
LLY icon
20
Eli Lilly
LLY
$720B
$53.9M 0.79%
69,204
-2,086
WMT icon
21
Walmart
WMT
$859B
$51.3M 0.75%
524,639
-32,935
ADBE icon
22
Adobe
ADBE
$140B
$50.1M 0.73%
129,426
+34,158
AXP icon
23
American Express
AXP
$241B
$48.2M 0.71%
163,772
+81,886
ANET icon
24
Arista Networks
ANET
$180B
$47.6M 0.7%
464,923
+18,121
TT icon
25
Trane Technologies
TT
$92.5B
$47.4M 0.7%
108,468
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