AS
Aware Super Portfolio holdings
AUM
$6.82B
This Quarter Return
+5.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.27B
AUM Growth
–
Cap. Flow
+$6.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
248
New
248
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$495M |
| 2 |
NVIDIA
NVDA
|
$426M |
| 3 |
Microsoft
MSFT
|
$374M |
| 4 |
Amazon
AMZN
|
$238M |
| 5 |
Meta Platforms (Facebook)
META
|
$174M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 37.02% |
| 2 | Consumer Discretionary | 13.71% |
| 3 | Financials | 11.78% |
| 4 | Communication Services | 9.46% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$88B
| $19.6M | 0.31% |
+16,543
| New | +$19.6M |
|
102
Target
TGT
$43.6B
| $19.6M | 0.31% |
+144,861
| New | +$19.6M |
|
103
Paycom
PAYC
$12.8B
| $19.5M | 0.31% |
+95,030
| New | +$19.5M |
|
104
NextEra Energy, Inc.
NEE
$148B
| $19.2M | 0.31% |
+267,730
| New | +$19.2M |
|
105
Cognizant
CTSH
$35.3B
| $17.5M | 0.28% |
+227,303
| New | +$17.5M |
|
106
HF Sinclair
DINO
$9.52B
| $16.8M | 0.27% |
+480,116
| New | +$16.8M |
|
107
Airbnb
ABNB
$79.9B
| $16.3M | 0.26% |
+124,410
| New | +$16.3M |
|
108
Agilent Technologies
A
$35.7B
| $16.1M | 0.26% |
+119,574
| New | +$16.1M |
|
109
Monolithic Power Systems
MPWR
$40B
| $15.6M | 0.25% |
+26,308
| New | +$15.6M |
|
110
Lowe's Companies
LOW
$145B
| $15.5M | 0.25% |
+62,732
| New | +$15.5M |
|
111
Sherwin-Williams
SHW
$91.2B
| $15.2M | 0.24% |
+44,748
| New | +$15.2M |
|
112
Zoom
ZM
$24.4B
| $15M | 0.24% |
+183,736
| New | +$15M |
|
113
Allstate
ALL
$53.6B
| $15M | 0.24% |
+77,692
| New | +$15M |
|
114
Skyworks Solutions
SWKS
$11.1B
| $15M | 0.24% |
+168,806
| New | +$15M |
|
115
Merck
MRK
$210B
| $14.2M | 0.23% |
+142,645
| New | +$14.2M |
|
116
United Parcel Service
UPS
$74.1B
| $13.4M | 0.21% |
+106,131
| New | +$13.4M |
|
117
Masco
MAS
$15.4B
| $13.3M | 0.21% |
+182,879
| New | +$13.3M |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| $13.1M | 0.21% |
+75,439
| New | +$13.1M |
|
119
FedEx
FDX
$54.5B
| $13M | 0.21% |
+46,365
| New | +$13M |
|
120
Comcast
CMCSA
$125B
| $12.7M | 0.2% |
+339,533
| New | +$12.7M |
|
121
Palantir
PLTR
$372B
| $12.7M | 0.2% |
+168,252
| New | +$12.7M |
|
122
Domino's
DPZ
$15.6B
| $12.6M | 0.2% |
+29,919
| New | +$12.6M |
|
123
Bank of America
BAC
$376B
| $12.5M | 0.2% |
+284,567
| New | +$12.5M |
|
124
Idexx Laboratories
IDXX
$51.8B
| $12.3M | 0.2% |
+29,848
| New | +$12.3M |
|
125
Mercado Libre
MELI
$125B
| $12.3M | 0.2% |
+7,232
| New | +$12.3M |
|