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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $495M | 7.89% | +1,976,102 | New | +$495M |
|
|
2
NVIDIA
NVDA
$4.24T
| $426M | 6.79% | +3,171,663 | New | +$426M |
|
|
3
Microsoft
MSFT
$3.77T
| $374M | 5.97% | +887,379 | New | +$374M |
|
|
4
Amazon
AMZN
$2.44T
| $238M | 3.79% | +1,083,729 | New | +$238M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $174M | 2.78% | +297,654 | New | +$174M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $169M | 2.69% | +892,443 | New | +$169M |
|
7
Tesla
TSLA
$1.08T
| $139M | 2.22% | +344,493 | New | +$139M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $128M | 2.04% | +670,654 | New | +$128M |
|
9
Broadcom
AVGO
$1.4T
| $106M | 1.69% | +456,235 | New | +$106M |
|
10
Visa
V
$683B
| $91.4M | 1.46% | +289,291 | New | +$91.4M |
|
11
Costco
COST
$418B
| $83M | 1.32% | +90,544 | New | +$83M |
|
12
Mastercard
MA
$538B
| $80.5M | 1.28% | +152,862 | New | +$80.5M |
|
13
Netflix
NFLX
$513B
| $77.7M | 1.24% | +87,225 | New | +$77.7M |
|
14
JPMorgan Chase
JPM
$829B
| $61.6M | 0.98% | +256,842 | New | +$61.6M |
|
15
Accenture
ACN
$162B
| $54.5M | 0.87% | +154,810 | New | +$54.5M |
|
16
Caterpillar
CAT
$196B
| $52.3M | 0.83% | +144,094 | New | +$52.3M |
|
17
Eli Lilly
LLY
$657B
| $52M | 0.83% | +67,401 | New | +$52M |
|
18
Walmart
WMT
$774B
| $50.4M | 0.8% | +557,574 | New | +$50.4M |
|
19
Home Depot
HD
$405B
| $49.8M | 0.79% | +128,067 | New | +$49.8M |
|
20
Fortinet
FTNT
$60.4B
| $44.3M | 0.71% | +469,191 | New | +$44.3M |
|
21
Arista Networks
ANET
$172B
| $43.2M | 0.69% | +390,491 | New | +$43.2M |
|
22
Adobe
ADBE
$151B
| $42.4M | 0.68% | +95,268 | New | +$42.4M |
|
23
Deckers Outdoor
DECK
$17.7B
| $42M | 0.67% | +206,766 | New | +$42M |
|
24
Applied Materials
AMAT
$128B
| $41.7M | 0.67% | +256,597 | New | +$41.7M |
|
25
Johnson & Johnson
JNJ
$427B
| $41.2M | 0.66% | +284,836 | New | +$41.2M |
|