Aware Super Pty Ltd as trustee of Aware Super

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Aware Super Pty Ltd as trustee of Aware Super reported 251 stock positions worth $5.9 billion. Its top holding was Apple (AAPL) at 7.5% of the portfolio, followed by Nvidia (NVDA, 5.8%) and Microsoft (MSFT, 5.7%). Compared with Q4 2024, it opened 18 new positions, sold out of 15, added to 45 and reduced 44. The biggest buy was Simon Property (SPG, shares +1118%) and the biggest sale Nvidia (NVDA, shares −0%).

Most Recent 13F
Q2 2026
Location
SYDNEY, C3
CIK
0002012816
Portfolio Value
$5.9B (Q1 2025)
SEC Filing
0002012816-25-000008 ↗ filed May 14, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q4 2024: $6.3B Q4 2024 Q1 2025: $5.9B $5.9B Q1 2025 Q2 2025: $6.8B Q2 2025 Q3 2025: $7.3B Q3 2025 Q1 2026: $6.6B Q1 2026 Q2 2026: $7.1B Q2 2026

Holdings 251 stocks · $5.9B
AAPL Apple Inc. 7.47% 1,976,102 $439.0M No change
NVDA Nvidia Corp. 5.84% 3,168,143 $343.4M Reduce -0.1%
MSFT Microsoft Corp. 5.67% 887,379 $333.1M No change
AMZN Amazon.com Inc. 3.51% 1,084,121 $206.3M Add +0.0%
META Meta Platforms Inc. Class A 2.92% 297,654 $171.6M No change
GOOGL Alphabet Inc. Class A 2.32% 882,143 $136.4M Reduce -1.1%
V Visa Inc. Class A 1.79% 300,083 $105.2M Add +3.7%
GOOG Alphabet Inc. Class C 1.71% 643,935 $100.6M Reduce -4.0%
TSLA Tesla Inc. 1.52% 344,493 $89.3M No change
MA Mastercard Inc. Class A 1.48% 159,131 $87.2M Add +4.1%
COST Costco Wholesale Corp. 1.46% 90,544 $85.6M No change
AVGO Broadcom Inc. 1.40% 490,621 $82.1M Add +7.5%
NFLX Netflix Inc. 1.23% 77,728 $72.5M Reduce -10.9%
JPM JPMorgan Chase & Co. 1.07% 256,842 $63.0M No change
LLY Eli Lilly & Co. 1.00% 71,290 $58.9M Add +5.8%
WMT Walmart Inc. 0.83% 557,574 $48.9M No change
ACN Accenture PLC Class A 0.82% 154,810 $48.3M No change
QCOM Qualcomm Inc. 0.82% 312,358 $48.0M Add +69.0%
CAT Caterpillar Inc. 0.81% 144,094 $47.5M No change
JNJ Johnson & Johnson 0.80% 284,836 $47.2M No change
HD Home Depot Inc. 0.80% 128,067 $46.9M No change
BKNG Booking Holdings Inc. 0.80% 10,161 $46.8M Add +59.8%
VRSN Verisign Inc. 0.73% 169,157 $42.9M No change
CTAS Cintas Corp. 0.73% 208,880 $42.9M No change
FTNT Fortinet Inc. 0.67% 410,395 $39.5M Reduce -12.5%
FISV Fiserv Inc. 0.66% 176,721 $39.0M Reduce -4.5%
VEEV Veeva Systems Inc. Class A 0.66% 168,389 $39.0M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.66% 543,015 $38.6M No change
HIG Hartford Insurance Group Inc. 0.64% 305,054 $37.7M No change
FAST Fastenal Co. 0.64% 485,167 $37.6M No change
AMAT Applied Materials Inc. 0.63% 256,877 $37.3M Add +0.1%
HCA HCA Healthcare Inc. 0.63% 107,827 $37.3M Add +8.4%
TT Trane Technologies PLC 0.62% 108,468 $36.5M Add +25.2%
ADBE Adobe Inc. 0.62% 95,268 $36.5M No change
UNH Unitedhealth Group Inc. 0.62% 69,143 $36.2M Reduce -1.2%
SNA Snap-on Inc. 0.61% 107,231 $36.1M No change
WEC WEC Energy Group Inc. 0.61% 331,007 $36.1M No change
ZTS Zoetis Inc. 0.61% 217,048 $35.7M Add +5.3%
ROL Rollins Inc. 0.61% 658,646 $35.6M Add +13.7%
RMD Resmed Inc. 0.60% 158,557 $35.5M Add +9.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.60% 35,901 $35.5M No change
ADP Automatic Data Processing 0.60% 114,857 $35.1M No change
PAYX Paychex Inc. 0.60% 226,798 $35.0M No change
ANET Arista Networks Inc. 0.59% 446,802 $34.6M Add +14.4%
KLAC KLA Corp. 0.57% 49,115 $33.4M No change
LRCX Lam Research Corp. 0.55% 447,106 $32.5M Add +1.0%
PG The Procter & Gamble Co. 0.55% 189,534 $32.3M No change
CRM Salesforce Inc. 0.54% 119,071 $32.0M Reduce -1.4%
MSCI MSCI Inc. 0.54% 55,624 $31.5M Add +5.7%
AMP Ameriprise Financial Inc. 0.53% 64,849 $31.4M Add +1.1%
JBL Jabil Inc. 0.53% 226,994 $30.9M Add +5.6%
RPM RPM International Inc. 0.53% 266,812 $30.9M No change
SPG Simon Property Group Inc. 0.52% 185,729 $30.8M Add +1118.5%
LULU Lululemon Athletica Inc. 0.52% 107,512 $30.4M Add +9.8%
FDS Factset Research Systems Inc. 0.51% 66,576 $30.3M No change
UHS Universal Health Services-B 0.51% 160,215 $30.1M Add +1.1%
EME Emcor Group Inc. 0.50% 79,576 $29.4M No change
UTHR United Therapeutics Corp. 0.50% 95,312 $29.4M Add +10.0%
FFIV F5 Inc. 0.50% 110,090 $29.3M Add +372.8%
SYF Synchrony Financial 0.50% 553,629 $29.3M No change
PHM Pultegroup Inc. 0.50% 284,892 $29.3M No change
MTD Mettler-Toledo International 0.49% 24,491 $28.9M No change
ELS Equity Lifestyle Properties 0.49% 432,423 $28.8M Add +10.0%
FICO Fair Isaac Corp. 0.49% 15,625 $28.8M No change
SBAC SBA Communications Corp. 0.48% 129,603 $28.5M No change
DECK Deckers Outdoor Corp. 0.48% 253,556 $28.4M Add +22.6%
SEIC Sei Investments Company 0.48% 363,058 $28.2M Add +26.3%
MANH Manhattan Associates Inc. 0.48% 162,364 $28.1M Add +36.2%
VLO Valero Energy Corp. 0.47% 211,192 $27.9M No change
ACGL Arch Capital Group Ltd. 0.47% 285,061 $27.4M No change
TRV The Travelers Cos Inc. 0.44% 98,883 $26.2M No change
HST Host Hotels & Resorts Inc. 0.44% 1,839,920 $26.1M Add +13.3%
EXPD Expeditors Intl Wash Inc. 0.44% 213,620 $25.7M No change
FERG Ferguson Enterprises Inc. 0.43% 159,594 $25.6M No change
WAB Wabtec Corp. 0.43% 139,568 $25.3M New
CPT Camden Property Trust 0.43% 206,580 $25.3M No change
ETR Entergy Corp. 0.41% 283,340 $24.2M Reduce -7.5%
NRG NRG Energy Inc. 0.40% 248,054 $23.7M Add +1208.5%
LMT Lockheed Martin Corp. 0.40% 52,596 $23.5M Reduce -23.7%
PAYC Paycom Software Inc. 0.40% 107,090 $23.4M Add +12.7%
DOCU Docusign Inc. 0.40% 285,562 $23.2M Reduce -8.9%
MET Metlife Inc. 0.39% 286,518 $23.0M No change
ORLY O'reilly Automotive Inc. 0.39% 15,941 $22.8M Reduce -3.6%
OC Owens Corning 0.39% 158,919 $22.7M No change
AXP American Express Co. 0.37% 81,886 $22.0M No change
WSM Williams-Sonoma Inc. 0.37% 138,204 $21.9M No change
EG Everest Group Ltd. 0.37% 59,634 $21.7M No change
UBER Uber Technologies Inc. 0.37% 294,945 $21.5M Add +55.1%
BMY Bristol-Myers Squibb Co. 0.36% 347,649 $21.2M No change
CSL Carlisle Cos Inc. 0.35% 59,987 $20.4M No change
PH Parker Hannifin Corp. 0.34% 33,112 $20.1M No change
TWLO Twilio Inc. Class A 0.34% 202,505 $19.8M Reduce -29.1%
NOW ServiceNow Inc. 0.33% 24,659 $19.6M No change
INTU Intuit Inc. 0.33% 31,620 $19.4M No change
XEL Xcel Energy Inc. 0.33% 272,248 $19.3M Reduce -51.9%
PYPL PayPal Holdings Inc. 0.32% 289,851 $18.9M No change
BRO Brown & Brown Inc. 0.32% 150,175 $18.7M Add +1189.1%
ABBV Abbvie Inc. 0.32% 88,936 $18.6M Reduce -37.4%
IDXX Idexx Laboratories Inc. 0.31% 43,916 $18.4M Add +47.1%
NVR NVR Inc. 0.31% 2,489 $18.0M No change
CMG Chipotle Mexican Grill Inc. 0.28% 332,948 $16.7M No change
PLTR Palantir Technologies Inc. Class A 0.28% 197,664 $16.7M Add +17.5%
ALL Allstate Corp. 0.27% 77,692 $16.1M No change
MPC Marathon Petroleum Corp. 0.26% 105,698 $15.4M Reduce -28.4%
MSI Motorola Solutions Inc. 0.26% 34,857 $15.3M Add +86.4%
TGT Target Corp. 0.26% 144,861 $15.1M No change
ABNB Airbnb Inc. Class A 0.25% 124,410 $14.9M No change
LOW Lowe's Cos Inc. 0.25% 62,732 $14.6M No change
LEN Lennar Corp. Class A 0.24% 123,673 $14.2M Reduce -39.6%
MELI MercadoLibre Inc. 0.24% 7,232 $14.1M No change
MPWR Monolithic Power Systems Inc. 0.24% 24,164 $14.0M Reduce -8.2%
A Agilent Technologies Inc. 0.24% 119,574 $14.0M No change
CCI Crown Castle Inc. 0.24% 132,601 $13.8M No change
NEE Nextera Energy Inc. 0.23% 192,903 $13.7M Reduce -27.9%
ZM Zoom Communications Inc. 0.23% 183,736 $13.6M No change
KR Kroger Co. 0.23% 198,666 $13.4M No change
FNF Fidelity National Financial 0.23% 204,973 $13.3M Reduce -5.4%
DPZ Domino's Pizza Inc. 0.23% 28,962 $13.3M Reduce -3.2%
SPOT Spotify Technology SA 0.23% 24,130 $13.3M New
LIN Linde PLC 0.22% 28,128 $13.1M No change
DFS Discover Financial Services 0.22% 75,439 $12.9M No change
MRK Merck & Co. Inc. 0.22% 142,645 $12.8M No change
CMCSA Comcast Corp. Class A 0.21% 339,533 $12.5M No change
ETN Eaton Corp. PLC 0.21% 45,916 $12.5M Add +315.7%
STLD Steel Dynamics Inc. 0.21% 97,012 $12.1M Reduce -52.4%
AMT American Tower Corp. 0.20% 54,685 $11.9M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 274,377 $11.4M Reduce -3.6%
LPLA LPL Financial Holdings Inc. 0.19% 34,693 $11.3M Reduce -5.3%
RS Reliance Inc. 0.19% 39,220 $11.3M No change
FDX FedEx Corp. 0.19% 46,365 $11.3M No change
CTSH Cognizant Tech Solutions-A 0.19% 147,075 $11.3M Reduce -35.3%
CI The Cigna Group 0.19% 33,585 $11.0M No change
VRT Vertiv Holdings Co. Class A 0.19% 152,138 $11.0M Add +120.0%
MCK McKesson Corp. 0.19% 16,298 $11.0M Reduce -53.9%
SWKS Skyworks Solutions Inc. 0.19% 168,806 $10.9M No change
DHI D.R. Horton Inc. 0.18% 85,293 $10.8M No change
AOS Smith (a.o.) Corp. 0.18% 164,816 $10.8M Reduce -43.6%
AZO AutoZone Inc. 0.17% 2,671 $10.2M Reduce -71.9%
PINS Pinterest Inc. Class A 0.17% 327,028 $10.1M No change
DAL Delta Air Lines Inc. 0.17% 224,464 $9.8M New
BAP Credicorp Ltd. 0.16% 51,370 $9.6M No change
KO The Coca-Cola Co. 0.16% 132,340 $9.5M Reduce -1.7%
MRSH Marsh & McLennan Cos 0.16% 37,696 $9.2M Add +5.8%
L Loews Corp. 0.15% 99,006 $9.1M No change
IT Gartner Inc. 0.15% 21,500 $9.0M No change
CSCO Cisco Systems Inc. 0.15% 142,429 $8.8M Add +13.2%
TXT Textron Inc. 0.15% 120,430 $8.7M No change
RJF Raymond James Financial Inc. 0.15% 62,392 $8.7M No change
EPAM Epam Systems Inc. 0.15% 51,086 $8.6M Add +21.7%
PDD PDD Holdings Inc. 0.14% 71,104 $8.4M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 84,341 $8.3M Add +340.2%
FOXA Fox Corp. Class A 0.14% 143,228 $8.1M Add +32.9%
ORCL Oracle Corp. 0.14% 57,461 $8.0M Reduce -4.5%
AVY Avery Dennison Corp. 0.13% 44,394 $7.9M No change
ULTA Ulta Beauty Inc. 0.13% 20,764 $7.6M No change
NKE Nike Inc. Class B 0.12% 112,887 $7.2M No change
PWR Quanta Services Inc. 0.12% 28,031 $7.1M No change
DLTR Dollar Tree Inc. 0.12% 94,239 $7.1M New
SCHW Schwab (charles) Corp. 0.12% 89,530 $7.0M New
NTAP Netapp Inc. 0.11% 76,720 $6.7M No change
DXCM Dexcom Inc. 0.11% 98,316 $6.7M No change
EOG EOG Resources Inc. 0.10% 48,031 $6.2M No change
TMUS T-Mobile US Inc. 0.10% 22,025 $5.9M New
HWM Howmet Aerospace Inc. 0.09% 42,426 $5.5M New
SHW The Sherwin-Williams Co. 0.09% 15,586 $5.4M Reduce -65.2%
WFC Wells Fargo & Co. 0.09% 74,304 $5.3M No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.09% 68,242 $5.3M No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.09% 114,542 $5.1M No change
APP AppLovin Corp. Class A 0.08% 18,669 $4.9M Add +131.2%
GILD Gilead Sciences Inc. 0.08% 44,007 $4.9M New
CHKP Check Point Software Tech 0.08% 21,287 $4.9M Reduce -84.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 38,687 $4.7M No change
COF Capital One Financial Corp. 0.08% 26,070 $4.7M No change
COR Cencora Inc. 0.08% 16,719 $4.6M No change
UAL United Airlines Holdings Inc. 0.08% 65,727 $4.5M New
AMD Advanced Micro Devices 0.08% 43,089 $4.4M Reduce -6.3%
ODFL Old Dominion Freight Line 0.07% 25,941 $4.3M No change
AON Aon PLC Class A 0.07% 10,672 $4.3M No change
ALGN Align Technology Inc. 0.07% 26,703 $4.2M New
LII Lennox International Inc. 0.07% 7,366 $4.1M Add +1714.3%
CFG Citizens Financial Group 0.07% 100,648 $4.1M No change
NUE Nucor Corp. 0.07% 34,073 $4.1M Reduce -66.6%
RSG Republic Services Inc. 0.07% 15,985 $3.9M No change
INCY Incyte Corp. 0.06% 61,961 $3.8M No change
ALNY Alnylam Pharmaceuticals Inc. 0.06% 13,665 $3.7M No change
WCN Waste Connections Inc. 0.06% 18,645 $3.6M No change
CRWD CrowdStrike Holdings Inc. Class A 0.06% 10,261 $3.6M No change
CAH Cardinal Health Inc. 0.06% 26,106 $3.6M Reduce -72.8%
CL Colgate-Palmolive Co. 0.06% 36,820 $3.5M No change
ED Consolidated Edison Inc. 0.06% 31,169 $3.4M No change
ABT Abbott Laboratories 0.06% 25,344 $3.4M Reduce -29.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.06% 61,420 $3.4M No change
CBOE Cboe Global Markets Inc. 0.06% 14,807 $3.4M No change
EA Electronic Arts Inc. 0.05% 22,312 $3.2M No change
PANW Palo Alto Networks Inc. 0.05% 18,414 $3.1M No change
CSX CSX Corp. 0.05% 104,954 $3.1M No change
KMB Kimberly-Clark Corp. 0.05% 20,904 $3.0M No change
SNOW Snowflake Inc. 0.05% 19,972 $2.9M No change
CINF Cincinnati Financial Corp. 0.05% 19,499 $2.9M No change
BLDR Builders Firstsource Inc. 0.05% 22,753 $2.8M No change
AMCR Amcor PLC 0.05% 287,041 $2.8M No change
OTIS Otis Worldwide Corp. 0.05% 26,331 $2.7M No change
PSA Public Storage 0.05% 9,036 $2.7M No change
MOH Molina Healthcare Inc. 0.04% 8,031 $2.6M No change
EQIX Equinix Inc. 0.04% 3,073 $2.5M No change
DVA Davita Inc. 0.04% 15,923 $2.4M Add +652.9%
CME Cme Group Inc. 0.04% 8,984 $2.4M No change
MNDY Monday.com Ltd. 0.04% 9,781 $2.4M New
MAS Masco Corp. 0.04% 30,483 $2.1M Reduce -83.3%
GEV GE Vernova Inc. 0.03% 6,557 $2.0M New
REGN Regeneron Pharmaceuticals 0.03% 3,077 $2.0M No change
APTV Aptiv PLC 0.03% 31,507 $1.9M No change
EVRG Evergy Inc. 0.03% 27,163 $1.9M No change
COIN Coinbase Global Inc. Class A 0.03% 10,586 $1.8M No change
PATH Uipath Inc. Class A 0.03% 172,895 $1.8M No change
NBIX Neurocrine Biosciences Inc. 0.03% 15,670 $1.7M No change
BG Bunge Global SA 0.03% 22,558 $1.7M No change
HEI.A Heico Corp. Class A 0.03% 7,928 $1.7M No change
UNP Union Pacific Corp. 0.03% 6,580 $1.6M Reduce -68.6%
CVNA Carvana Co. 0.03% 7,433 $1.6M New
WSO Watsco Inc. 0.02% 2,812 $1.4M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 4,751 $1.2M New
AKAM Akamai Technologies Inc. 0.02% 13,520 $1.1M No change
MTCH Match Group Inc. 0.02% 34,230 $1.1M No change
IBKR Interactive Brokers Gro Class A 0.02% 6,288 $1.0M New
HUBB Hubbell Inc. 0.02% 2,873 $951K No change
KEYS Keysight Technologies Inc. 0.01% 5,857 $877K Reduce -76.8%
ENPH Enphase Energy Inc. 0.01% 13,569 $842K No change
NXPI NXP Semiconductors NV 0.01% 4,401 $836K No change
CNC Centene Corp. 0.01% 13,776 $836K No change
SOLV Solventum Corp. 0.01% 10,873 $827K No change
DINO HF Sinclair Corp. 0.01% 24,995 $822K Reduce -94.8%
COP Conocophillips 0.01% 7,781 $817K No change
PEP Pepsico Inc. 0.01% 5,208 $781K Reduce -92.4%
SMCI Super Micro Computer Inc. 0.01% 19,189 $657K New
HOLX Hologic Inc. 0.01% 10,184 $629K No change
TMO Thermo Fisher Scientific Inc. 0.01% 1,211 $603K No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 38,199 $597K New
CHRW C.H. Robinson Worldwide Inc. 0.01% 5,776 $591K No change
CRH CRH PLC 0.01% 6,453 $568K No change
TOST Toast Inc. Class A 0.01% 16,848 $559K No change
PSX Phillips 66 0.01% 4,412 $545K Reduce -68.8%
SCCO Southern Copper Corp. 0.01% 4,072 $381K Reduce -47.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 2,046 $374K Reduce -77.6%
CB Chubb Ltd. 0.01% 1,032 $312K No change
IEX Idex Corp. 0.01% 1,720 $311K No change
FOX Fox Corp. Class B 0.00% 5,034 $265K No change
BLK BlackRock Inc. 0.00% 280 $265K No change
OMC Omnicom Group 0.00% 3,095 $257K New
CTRA Coterra Energy Inc. 0.00% 8,690 $251K No change
Z Zillow Group Inc. Class C 0.00% 3,309 $227K No change

Portfolio Sells Q4 2024 → Q1 2025
NVDA Nvidia Corp. Reduce -0.1% 5.84% −0.95
GOOGL Alphabet Inc. Class A Reduce -1.1% 2.32% −0.37
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.36
GOOG Alphabet Inc. Class C Reduce -4.0% 1.71% −0.33
CHKP Check Point Software Tech Reduce -84.4% 0.08% −0.32
AZO AutoZone Inc. Reduce -71.9% 0.17% −0.31
XEL Xcel Energy Inc. Reduce -51.9% 0.33% −0.28
DINO HF Sinclair Corp. Reduce -94.8% 0.01% −0.25
UPS United Parcel Service Class B Sold out 0.00% −0.21
LEN Lennar Corp. Class A Reduce -39.6% 0.24% −0.20
MAS Masco Corp. Reduce -83.3% 0.04% −0.18
STLD Steel Dynamics Inc. Reduce -52.4% 0.21% −0.16
TWLO Twilio Inc. Class A Reduce -29.1% 0.34% −0.16
PEP Pepsico Inc. Reduce -92.4% 0.01% −0.15
SHW The Sherwin-Williams Co. Reduce -65.2% 0.09% −0.15
MCK McKesson Corp. Reduce -53.9% 0.19% −0.13
AOS Smith (a.o.) Corp. Reduce -43.6% 0.18% −0.13
LMT Lockheed Martin Corp. Reduce -23.7% 0.40% −0.13
CAH Cardinal Health Inc. Reduce -72.8% 0.06% −0.12
NUE Nucor Corp. Reduce -66.6% 0.07% −0.12
CRM Salesforce Inc. Reduce -1.4% 0.54% −0.10
EBAY eBay Inc. Sold out 0.00% −0.10
CMI Cummins Inc. Sold out 0.00% −0.09
CTSH Cognizant Tech Solutions-A Reduce -35.3% 0.19% −0.09
ABBV Abbvie Inc. Reduce -37.4% 0.32% −0.09
MOS The Mosaic Co. Sold out 0.00% −0.08
NEE Nextera Energy Inc. Reduce -27.9% 0.23% −0.07
MPC Marathon Petroleum Corp. Reduce -28.4% 0.26% −0.07
NTRS Northern Trust Corp. Sold out 0.00% −0.06
PEG Public Service Enterprise GP Sold out 0.00% −0.06
DOCU Docusign Inc. Reduce -8.9% 0.40% −0.05
TSCO Tractor Supply Company Sold out 0.00% −0.05
KEYS Keysight Technologies Inc. Reduce -76.8% 0.01% −0.05
UNP Union Pacific Corp. Reduce -68.6% 0.03% −0.05
CDW CDW Corp. Sold out 0.00% −0.04
FTNT Fortinet Inc. Reduce -12.5% 0.67% −0.04
ADSK Autodesk Inc. Sold out 0.00% −0.03
ELV Elevance Health Inc. Sold out 0.00% −0.03
HII Huntington Ingalls Industrie Sold out 0.00% −0.03
ORCL Oracle Corp. Reduce -4.5% 0.14% −0.02
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.02
JKHY Jack Henry & Associates Inc. Reduce -77.6% 0.01% −0.02
PSX Phillips 66 Reduce -68.8% 0.01% −0.02
AMD Advanced Micro Devices Reduce -6.3% 0.08% −0.01
NDSN Nordson Corp. Sold out 0.00% −0.01
MPWR Monolithic Power Systems Inc. Reduce -8.2% 0.24% −0.01
ABT Abbott Laboratories Reduce -29.6% 0.06% −0.01
NFLX Netflix Inc. Reduce -10.9% 1.23% −0.01
BAC Bank of America Corp. Reduce -3.6% 0.19% −0.00
SCCO Southern Copper Corp. Reduce -47.1% 0.01% −0.00

Portfolio Buys Q4 2024 → Q1 2025
SPG Simon Property Group Inc. Add +1118.5% 0.52% +0.48
WAB Wabtec Corp. New 0.43% +0.43
FFIV F5 Inc. Add +372.8% 0.50% +0.41
NRG NRG Energy Inc. Add +1208.5% 0.40% +0.38
QCOM Qualcomm Inc. Add +69.0% 0.82% +0.36
V Visa Inc. Class A Add +3.7% 1.79% +0.33
BRO Brown & Brown Inc. Add +1189.1% 0.32% +0.30
BKNG Booking Holdings Inc. Add +59.8% 0.80% +0.29
SPOT Spotify Technology SA New 0.23% +0.23
MA Mastercard Inc. Class A Add +4.1% 1.48% +0.20
UBER Uber Technologies Inc. Add +55.1% 0.37% +0.18
ROL Rollins Inc. Add +13.7% 0.61% +0.18
LLY Eli Lilly & Co. Add +5.8% 1.00% +0.17
DAL Delta Air Lines Inc. New 0.17% +0.17
HCA HCA Healthcare Inc. Add +8.4% 0.63% +0.16
ETN Eaton Corp. PLC Add +315.7% 0.21% +0.15
MSI Motorola Solutions Inc. Add +86.4% 0.26% +0.12
DLTR Dollar Tree Inc. New 0.12% +0.12
SCHW Schwab (charles) Corp. New 0.12% +0.12
IDXX Idexx Laboratories Inc. Add +47.1% 0.31% +0.12
TT Trane Technologies PLC Add +25.2% 0.62% +0.11
DIS The Walt Disney Co. Add +340.2% 0.14% +0.11
SEIC Sei Investments Company Add +26.3% 0.48% +0.10
TMUS T-Mobile US Inc. New 0.10% +0.10
HWM Howmet Aerospace Inc. New 0.09% +0.09
PAYC Paycom Software Inc. Add +12.7% 0.40% +0.09
GILD Gilead Sciences Inc. New 0.08% +0.08
PLTR Palantir Technologies Inc. Class A Add +17.5% 0.28% +0.08
UAL United Airlines Holdings Inc. New 0.08% +0.08
RMD Resmed Inc. Add +9.3% 0.60% +0.07
ELS Equity Lifestyle Properties Add +10.0% 0.49% +0.07
ALGN Align Technology Inc. New 0.07% +0.07
ZTS Zoetis Inc. Add +5.3% 0.61% +0.07
LII Lennox International Inc. Add +1714.3% 0.07% +0.07
VRT Vertiv Holdings Co. Class A Add +120.0% 0.19% +0.06
UHS Universal Health Services-B Add +1.1% 0.51% +0.06
FOXA Fox Corp. Class A Add +32.9% 0.14% +0.05
LRCX Lam Research Corp. Add +1.0% 0.55% +0.04
APP AppLovin Corp. Class A Add +131.2% 0.08% +0.04
MNDY Monday.com Ltd. New 0.04% +0.04
DVA Davita Inc. Add +652.9% 0.04% +0.04
MRSH Marsh & McLennan Cos Add +5.8% 0.16% +0.04
GEV GE Vernova Inc. New 0.03% +0.03
JBL Jabil Inc. Add +5.6% 0.53% +0.03
MSCI MSCI Inc. Add +5.7% 0.54% +0.03
CSCO Cisco Systems Inc. Add +13.2% 0.15% +0.03
CVNA Carvana Co. New 0.03% +0.03
IBM Intl Business Machines Corp. New 0.02% +0.02
IBKR Interactive Brokers Gro Class A New 0.02% +0.02
UTHR United Therapeutics Corp. Add +10.0% 0.50% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 236$7.1BNVDA, AAPL, MSFT, GOOGL, AMZN
Q1 2026 235$6.6BNVDA, AAPL, MSFT, GOOGL, AMZN
Q3 2025 232$7.3BNVDA, AAPL, MSFT, AMZN, META
Q2 2025 240$6.8BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 251$5.9BAAPL, NVDA, MSFT, AMZN, META
Q4 2024 248$6.3BAAPL, NVDA, MSFT, AMZN, META