AS
Aware Super Portfolio holdings
AUM
$6.82B
This Quarter Return
+16.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.82B
AUM Growth
+$6.82B
(+16%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
261
New
10
Increased
67
Reduced
40
Closed
21
Top Buys
| 1 |
Fortinet
FTNT
|
$37.7M |
| 2 |
T-Mobile US
TMUS
|
$35.8M |
| 3 |
VeriSign
VRSN
|
$29.6M |
| 4 |
TE Connectivity
TEL
|
$25.9M |
| 5 |
American Express
AXP
|
$24.1M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$31.4M |
| 2 |
SEI Investments
SEIC
|
$28.2M |
| 3 |
Host Hotels & Resorts
HST
|
$26.1M |
| 4 |
Entergy
ETR
|
$24.2M |
| 5 |
Xcel Energy
XEL
|
$19.3M |
Sector Composition
| 1 | Technology | 39.2% |
| 2 | Financials | 12.67% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Communication Services | 10.6% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $524M | 7.69% |
3,318,425
+150,282
| +5% | +$23.7M |
|
2
Microsoft
MSFT
$3.77T
| $442M | 6.49% |
889,145
+1,766
| +0.2% | +$878K |
|
3
Apple
AAPL
$3.45T
| $406M | 5.96% |
1,978,658
+2,556
| +0.1% | +$524K |
|
4
Amazon
AMZN
$2.44T
| $249M | 3.65% |
1,133,366
+49,245
| +5% | +$10.8M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $220M | 3.22% |
297,654
| – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $155M | 2.28% |
882,143
| – | – |
|
7
Broadcom
AVGO
$1.4T
| $144M | 2.12% |
523,525
+32,904
| +7% | +$9.07M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $114M | 1.68% |
645,329
+1,394
| +0.2% | +$247K |
|
9
Tesla
TSLA
$1.08T
| $108M | 1.58% |
339,356
-5,137
| -1% | -$1.63M |
|
10
Visa
V
$683B
| $107M | 1.56% |
300,083
| – | – |
|
11
Netflix
NFLX
$513B
| $101M | 1.48% |
75,374
-2,354
| -3% | -$3.15M |
|
12
Costco
COST
$418B
| $89.6M | 1.31% |
90,544
| – | – |
|
13
Mastercard
MA
$538B
| $89.4M | 1.31% |
159,131
| – | – |
|
|
14
Fortinet
FTNT
$60.4B
| $79.2M | 1.16% |
782,771
+372,376
| +91% | +$37.7M |
|
|
15
VeriSign
VRSN
$25.5B
| $75.2M | 1.1% |
278,808
+109,651
| +65% | +$29.6M |
|
16
JPMorgan Chase
JPM
$829B
| $75M | 1.1% |
258,718
+1,876
| +0.7% | +$544K |
|
17
Booking.com
BKNG
$181B
| $58.8M | 0.86% |
10,161
| – | – |
|
18
Caterpillar
CAT
$196B
| $55.9M | 0.82% |
144,094
| – | – |
|
19
Qualcomm
QCOM
$173B
| $55.9M | 0.82% |
350,687
+38,329
| +12% | +$6.1M |
|
20
Eli Lilly
LLY
$657B
| $53.9M | 0.79% |
69,204
-2,086
| -3% | -$1.63M |
|
21
Walmart
WMT
$774B
| $51.3M | 0.75% |
524,639
-32,935
| -6% | -$3.22M |
|
22
Adobe
ADBE
$151B
| $50.1M | 0.73% |
129,426
+34,158
| +36% | +$13.2M |
|
|
23
American Express
AXP
$231B
| $48.2M | 0.71% |
163,772
+81,886
| +100% | +$24.1M |
|
24
Arista Networks
ANET
$172B
| $47.6M | 0.7% |
464,923
+18,121
| +4% | +$1.85M |
|
25
Trane Technologies
TT
$92.5B
| $47.4M | 0.7% |
108,468
| – | – |
|