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
$5.88B
AUM Growth
-$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$25.3M
3
+$23.1M
4
NRG icon
NRG Energy
NRG
+$21.9M
5
QCOM icon
Qualcomm
QCOM
+$19.6M

Top Sells

1
+$26.3M
2
+$26M
3
+$22.9M
4
XEL icon
Xcel Energy
XEL
+$20.8M
5
DINO icon
HF Sinclair
DINO
+$15M

Sector Composition

1 Technology 35.52%
2 Financials 13.34%
3 Consumer Discretionary 12.36%
4 Communication Services 9.4%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$439M 7.47%
1,976,102
NVDA icon
2
NVIDIA
NVDA
$4.46T
$343M 5.84%
3,168,143
-3,520
MSFT icon
3
Microsoft
MSFT
$3.82T
$333M 5.67%
887,379
AMZN icon
4
Amazon
AMZN
$2.27T
$206M 3.51%
1,084,121
+392
META icon
5
Meta Platforms (Facebook)
META
$1.8T
$172M 2.92%
297,654
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.06T
$136M 2.32%
882,143
-10,300
V icon
7
Visa
V
$664B
$105M 1.79%
300,083
+10,792
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.07T
$101M 1.71%
643,935
-26,719
TSLA icon
9
Tesla
TSLA
$1.46T
$89.3M 1.52%
344,493
MA icon
10
Mastercard
MA
$507B
$87.2M 1.48%
159,131
+6,269
COST icon
11
Costco
COST
$415B
$85.6M 1.46%
90,544
AVGO icon
12
Broadcom
AVGO
$1.65T
$82.1M 1.4%
490,621
+34,386
NFLX icon
13
Netflix
NFLX
$510B
$72.5M 1.23%
77,728
-9,497
JPM icon
14
JPMorgan Chase
JPM
$810B
$63M 1.07%
256,842
LLY icon
15
Eli Lilly
LLY
$720B
$58.9M 1%
71,290
+3,889
WMT icon
16
Walmart
WMT
$859B
$48.9M 0.83%
557,574
ACN icon
17
Accenture
ACN
$148B
$48.3M 0.82%
154,810
QCOM icon
18
Qualcomm
QCOM
$176B
$48M 0.82%
312,358
+127,553
CAT icon
19
Caterpillar
CAT
$247B
$47.5M 0.81%
144,094
JNJ icon
20
Johnson & Johnson
JNJ
$465B
$47.2M 0.8%
284,836
HD icon
21
Home Depot
HD
$390B
$46.9M 0.8%
128,067
BKNG icon
22
Booking.com
BKNG
$164B
$46.8M 0.8%
10,161
+3,802
VRSN icon
23
VeriSign
VRSN
$24.7B
$42.9M 0.73%
169,157
CTAS icon
24
Cintas
CTAS
$75.6B
$42.9M 0.73%
208,880
FTNT icon
25
Fortinet
FTNT
$63.9B
$39.5M 0.67%
410,395
-58,796
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