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 | |
|---|---|---|---|---|---|---|
101
Vertiv
VRT
$127B
| $17.5M | 0.27% |
+69,954
|
|
||
102
O'Reilly Automotive
ORLY
$72.4B
| $17.4M | 0.26% |
+188,614
|
|
||
103
Old Dominion Freight Line
ODFL
$49.1B
| $17.2M | 0.26% |
+88,273
|
|
||
104
Merck
MRK
$283B
| $17.2M | 0.26% |
+143,224
|
|
||
105
UnitedHealth
UNH
$342B
| $16.9M | 0.26% |
+62,333
|
|
||
106
NextEra Energy
NEE
$176B
| $16.7M | 0.25% |
+179,979
|
|
||
107
Credicorp
BAP
$26B
| $16.7M | 0.25% |
+49,121
|
|
||
108
Gilead Sciences
GILD
$160B
| $16.5M | 0.25% |
+118,590
|
|
||
109
Target
TGT
$56.7B
| $16.4M | 0.25% |
+135,156
|
|
||
|
MRSH
110
Marsh
MRSH
$75.8B
| $16.3M | 0.25% |
+94,028
|
|
||
111
NetApp
NTAP
$35.7B
| $16.3M | 0.25% |
+159,254
|
|
||
112
Applovin
APP
$192B
| $16.3M | 0.25% |
+40,952
|
|
||
113
Fair Isaac
FICO
$27.2B
| $15.7M | 0.24% |
+14,694
|
|
||
114
NVR
NVR
$16.5B
| $15.5M | 0.23% |
+2,349
|
|
||
115
West Pharmaceutical
WST
$22.3B
| $15.4M | 0.23% |
+61,501
|
|
||
116
FedEx
FDX
$77.4B
| $15.4M | 0.23% |
+43,259
|
|
||
117
Intuitive Surgical
ISRG
$144B
| $15.2M | 0.23% |
+33,028
|
|
||
118
XP
XP
$8.06B
| $15.2M | 0.23% |
+797,491
|
|
||
119
Airbnb
ABNB
$79.3B
| $14.7M | 0.22% |
+116,075
|
|
||
120
EOG Resources
EOG
$75.4B
| $14.3M | 0.22% |
+99,004
|
|
||
121
Delta Air Lines
DAL
$51.8B
| $13.9M | 0.21% |
+209,425
|
|
||
122
Zoom
ZM
$31.1B
| $13.8M | 0.21% |
+171,426
|
|
||
123
Eaton
ETN
$164B
| $13.6M | 0.21% |
+38,004
|
|
||
124
Kroger
KR
$37.8B
| $13.4M | 0.2% |
+185,356
|
|
||
125
GE Vernova
GEV
$258B
| $12.7M | 0.19% |
+14,512
|
|