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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
% of AUM
104.85%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
235
New
235
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$567M |
| 2 |
Apple
AAPL
|
+$486M |
| 3 |
Microsoft
MSFT
|
+$357M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$246M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$41B
| $12.5M | 0.19% |
+135,254
| New | +$13.4M |
|
127
Parker-Hannifin
PH
$120B
| $12.4M | 0.19% |
+13,866
| New | +$13.1M |
|
128
Paycom
PAYC
$6.98B
| $12.2M | 0.18% |
+100,422
| New | +$13.4M |
|
129
DexCom
DXCM
$29.2B
| $12.1M | 0.18% |
+192,373
| New | +$13.4M |
|
130
Cincinnati Financial
CINF
$27.9B
| $12M | 0.18% |
+76,277
| New | +$12.4M |
|
131
Ulta Beauty
ULTA
$21B
| $11.6M | 0.18% |
+22,207
| New | +$14.1M |
|
|
DOCU
132
DocuSign
DOCU
$9.99B
| $11.5M | 0.17% |
+243,237
| New | +$12.4M |
|
133
Southern Copper
SCCO
$146B
| $11.4M | 0.17% |
+66,920
| New | +$12.2M |
|
134
Broadridge
BR
$17.4B
| $11.4M | 0.17% |
+69,979
| New | +$13.3M |
|
135
Amphenol
APH
$185B
| $11.2M | 0.17% |
+88,469
| New | +$12.5M |
|
136
Allstate
ALL
$65.3B
| $10.8M | 0.16% |
+51,946
| New | +$10.6M |
|
137
Interactive Brokers
IBKR
$40.8B
| $10.2M | 0.15% |
+151,906
| New | +$10.8M |
|
138
Pultegroup
PHM
$23.5B
| $10.1M | 0.15% |
+86,161
| New | +$11M |
|
139
McKesson
MCK
$97.3B
| $10M | 0.15% |
+11,564
| New | +$10.3M |
|
140
Walt Disney
DIS
$167B
| $9.21M | 0.14% |
+95,604
| New | +$10.1M |
|
141
Chipotle Mexican Grill
CMG
$42.5B
| $9.06M | 0.14% |
+283,001
| New | +$10.5M |
|
142
Illumina
ILMN
$27.9B
| $9.05M | 0.14% |
+73,405
| New | +$9.64M |
|
143
GE Aerospace
GE
$354B
| $9.05M | 0.14% |
+31,883
| New | +$10M |
|
144
Palo Alto Networks
PANW
$284B
| $8.95M | 0.14% |
+55,841
| New | +$9.38M |
|
145
Graco
GGG
$12.2B
| $8.87M | 0.13% |
+104,798
| New | +$9.28M |
|
146
JB Hunt Transport Services
JBHT
$27.3B
| $8.68M | 0.13% |
+40,969
| New | +$8.73M |
|
147
Raymond James Financial
RJF
$32.8B
| $8.43M | 0.13% |
+58,212
| New | +$9.23M |
|
148
CF Industries
CF
$19B
| $8.27M | 0.13% |
+63,670
| New | +$6.49M |
|
149
Home Depot
HD
$332B
| $8.05M | 0.12% |
+24,474
| New | +$8.92M |
|
150
Oracle
ORCL
$350B
| $7.86M | 0.12% |
+53,433
| New | +$8.69M |
|
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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.