Aware Super Pty Ltd as trustee of Aware Super

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Aware Super Pty Ltd as trustee of Aware Super reported 240 stock positions worth $6.8 billion. Its top holding was Nvidia (NVDA) at 7.7% of the portfolio, followed by Microsoft (MSFT, 6.5%) and Apple (AAPL, 6.0%). Compared with Q1 2025, it opened 10 new positions, sold out of 21, added to 65 and reduced 42. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale an exit from Sei Investments (SEIC).

Most Recent 13F
Q2 2026
Location
SYDNEY, C3
CIK
0002012816
Portfolio Value
$6.8B (Q2 2025)
SEC Filing
0002012816-25-000009 ↗ filed Jul 29, 2025

Holdings Value

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

Holdings 240 stocks · $6.8B
NVDA Nvidia Corp. 7.69% 3,318,425 $524.3M Add +4.7%
MSFT Microsoft Corp. 6.49% 889,145 $442.3M Add +0.2%
AAPL Apple Inc. 5.96% 1,978,658 $406.0M Add +0.1%
AMZN Amazon.com Inc. 3.65% 1,133,366 $248.6M Add +4.5%
META Meta Platforms Inc. Class A 3.22% 297,654 $219.7M No change
GOOGL Alphabet Inc. Class A 2.28% 882,143 $155.5M No change
AVGO Broadcom Inc. 2.12% 523,525 $144.3M Add +6.7%
GOOG Alphabet Inc. Class C 1.68% 645,329 $114.5M Add +0.2%
TSLA Tesla Inc. 1.58% 339,356 $107.8M Reduce -1.5%
V Visa Inc. Class A 1.56% 300,083 $106.5M No change
NFLX Netflix Inc. 1.48% 75,374 $100.9M Reduce -3.0%
COST Costco Wholesale Corp. 1.31% 90,544 $89.6M No change
MA Mastercard Inc. Class A 1.31% 159,131 $89.4M No change
FTNT Fortinet Inc. 1.16% 782,771 $79.2M Add +90.7%
VRSN Verisign Inc. 1.10% 278,808 $75.2M Add +64.8%
JPM JPMorgan Chase & Co. 1.10% 258,718 $75.0M Add +0.7%
BKNG Booking Holdings Inc. 0.86% 10,161 $58.8M No change
CAT Caterpillar Inc. 0.82% 144,094 $55.9M No change
QCOM Qualcomm Inc. 0.82% 350,687 $55.9M Add +12.3%
LLY Eli Lilly & Co. 0.79% 69,204 $53.9M Reduce -2.9%
WMT Walmart Inc. 0.75% 524,639 $51.3M Reduce -5.9%
ADBE Adobe Inc. 0.73% 129,426 $50.1M Add +35.9%
AXP American Express Co. 0.71% 163,772 $48.2M Add +100.0%
ANET Arista Networks Inc. 0.70% 464,923 $47.6M Add +4.1%
TT Trane Technologies PLC 0.70% 108,468 $47.4M No change
AMAT Applied Materials Inc. 0.69% 256,877 $47.0M No change
HD Home Depot Inc. 0.69% 128,067 $47.0M No change
INTU Intuit Inc. 0.69% 59,454 $46.8M Add +88.0%
CTAS Cintas Corp. 0.68% 208,880 $46.6M No change
ACN Accenture PLC Class A 0.68% 154,810 $46.3M No change
VEEV Veeva Systems Inc. Class A 0.68% 160,207 $46.1M Reduce -4.9%
LRCX Lam Research Corp. 0.68% 473,090 $46.1M Add +5.8%
KLAC KLA Corp. 0.66% 50,357 $45.1M Add +2.5%
NOW ServiceNow Inc. 0.66% 48,910 $44.7M Add +98.3%
ADP Automatic Data Processing 0.64% 142,511 $44.0M Add +24.1%
JNJ Johnson & Johnson 0.63% 280,352 $42.8M Reduce -1.6%
EME Emcor Group Inc. 0.62% 79,576 $42.6M No change
HCA HCA Healthcare Inc. 0.61% 107,827 $41.3M No change
TMUS T-Mobile US Inc. 0.60% 172,406 $41.1M Add +682.8%
RMD Resmed Inc. 0.60% 158,557 $40.9M No change
JBL Jabil Inc. 0.59% 185,890 $40.5M Reduce -18.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.59% 543,015 $39.9M No change
SYF Synchrony Financial 0.58% 596,368 $39.8M Add +7.7%
HIG Hartford Insurance Group Inc. 0.57% 305,054 $38.7M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.55% 35,901 $37.3M No change
ROL Rollins Inc. 0.55% 658,646 $37.2M No change
PYPL PayPal Holdings Inc. 0.54% 497,975 $37.0M Add +71.8%
WAB Wabtec Corp. 0.53% 171,792 $36.0M Add +23.1%
NRG NRG Energy Inc. 0.52% 220,554 $35.4M Reduce -11.1%
PLTR Palantir Technologies Inc. Class A 0.52% 258,923 $35.3M Add +31.0%
ZTS Zoetis Inc. 0.52% 225,248 $35.2M Add +3.8%
AMP Ameriprise Financial Inc. 0.51% 64,849 $34.6M No change
IDXX Idexx Laboratories Inc. 0.49% 62,291 $33.4M Add +41.8%
SNA Snap-on Inc. 0.49% 107,231 $33.4M No change
PAYX Paychex Inc. 0.48% 226,798 $33.0M No change
CRM Salesforce Inc. 0.48% 119,071 $32.5M No change
FFIV F5 Inc. 0.48% 110,090 $32.4M No change
MSCI MSCI Inc. 0.47% 55,624 $32.1M No change
SPG Simon Property Group Inc. 0.47% 198,140 $31.9M Add +6.7%
ELS Equity Lifestyle Properties 0.46% 509,038 $31.4M Add +17.7%
FERG Ferguson Enterprises Inc. 0.46% 143,188 $31.2M Reduce -10.3%
UTHR United Therapeutics Corp. 0.45% 106,484 $30.6M Add +11.7%
WEC WEC Energy Group Inc. 0.45% 293,300 $30.6M Reduce -11.4%
FISV Fiserv Inc. 0.45% 176,721 $30.5M No change
UHS Universal Health Services-B 0.45% 167,515 $30.3M Add +4.6%
DECK Deckers Outdoor Corp. 0.44% 293,213 $30.2M Add +15.6%
PG The Procter & Gamble Co. 0.44% 189,534 $30.2M No change
PHM Pultegroup Inc. 0.44% 284,892 $30.0M No change
SBAC SBA Communications Corp. 0.44% 127,515 $29.9M Reduce -1.6%
FDS Factset Research Systems Inc. 0.44% 66,576 $29.8M No change
MSI Motorola Solutions Inc. 0.43% 70,231 $29.5M Add +101.5%
RPM RPM International Inc. 0.43% 266,812 $29.3M No change
FAST Fastenal Co. 0.42% 686,990 $28.9M Reduce -29.2%
MTD Mettler-Toledo International 0.42% 24,491 $28.8M No change
WFC Wells Fargo & Co. 0.42% 357,839 $28.7M Add +381.6%
FICO Fair Isaac Corp. 0.42% 15,625 $28.6M No change
VLO Valero Energy Corp. 0.42% 211,192 $28.4M No change
UBER Uber Technologies Inc. 0.40% 294,945 $27.5M No change
TRV The Travelers Cos Inc. 0.39% 98,883 $26.5M No change
ACGL Arch Capital Group Ltd. 0.38% 285,061 $26.0M No change
TEL Te Connectivity PLC 0.38% 153,631 $25.9M New
PAYC Paycom Software Inc. 0.37% 109,991 $25.5M Add +2.7%
TWLO Twilio Inc. Class A 0.37% 202,505 $25.2M No change
EXPD Expeditors Intl Wash Inc. 0.36% 213,620 $24.4M No change
MRK Merck & Co. Inc. 0.35% 299,433 $23.7M Add +109.9%
SPOT Spotify Technology SA 0.35% 30,713 $23.6M Add +27.3%
CPT Camden Property Trust 0.34% 206,580 $23.3M No change
MET Metlife Inc. 0.34% 287,861 $23.1M Add +0.5%
CSL Carlisle Cos Inc. 0.33% 59,987 $22.4M No change
DOCU Docusign Inc. 0.33% 285,562 $22.2M No change
COF Capital One Financial Corp. 0.32% 102,957 $21.9M Add +294.9%
OC Owens Corning 0.32% 158,919 $21.9M No change
UNH Unitedhealth Group Inc. 0.32% 68,959 $21.5M Reduce -0.3%
MELI MercadoLibre Inc. 0.31% 7,993 $20.9M Add +10.5%
ETN Eaton Corp. PLC 0.31% 58,406 $20.9M Add +27.2%
VRT Vertiv Holdings Co. Class A 0.30% 161,796 $20.8M Add +6.3%
EG Everest Group Ltd. 0.30% 59,634 $20.3M No change
BRO Brown & Brown Inc. 0.30% 182,669 $20.3M Add +21.6%
BMRN Biomarin Pharmaceutical Inc. 0.29% 354,910 $19.5M New
PH Parker Hannifin Corp. 0.28% 27,557 $19.2M Reduce -16.8%
WSM Williams-Sonoma Inc. 0.28% 117,064 $19.1M Reduce -15.3%
LMT Lockheed Martin Corp. 0.28% 41,027 $19.0M Reduce -22.0%
CMG Chipotle Mexican Grill Inc. 0.27% 332,948 $18.7M No change
NVR NVR Inc. 0.27% 2,489 $18.4M No change
ORLY O'reilly Automotive Inc. 0.26% 199,650 $18.0M Reduce -16.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.26% 379,958 $18.0M Add +38.5%
NKE Nike Inc. Class B 0.26% 252,226 $17.9M Add +123.4%
LULU Lululemon Athletica Inc. 0.26% 74,559 $17.7M Reduce -30.6%
ABBV Abbvie Inc. 0.24% 88,936 $16.5M No change
ABNB Airbnb Inc. Class A 0.24% 124,410 $16.5M No change
BMY Bristol-Myers Squibb Co. 0.24% 347,649 $16.1M No change
ALL Allstate Corp. 0.23% 77,692 $15.6M No change
ORCL Oracle Corp. 0.23% 70,915 $15.5M Add +23.4%
TEAM Atlassian Corp. Class A 0.22% 75,169 $15.3M New
APP AppLovin Corp. Class A 0.22% 42,458 $14.9M Add +127.4%
ZM Zoom Communications Inc. 0.21% 183,736 $14.3M No change
TGT Target Corp. 0.21% 144,861 $14.3M No change
KR Kroger Co. 0.21% 198,666 $14.3M No change
A Agilent Technologies Inc. 0.21% 119,574 $14.1M No change
LOW Lowe's Cos Inc. 0.20% 62,732 $13.9M No change
CCI Crown Castle Inc. 0.20% 132,601 $13.6M No change
GILD Gilead Sciences Inc. 0.20% 122,261 $13.6M Add +177.8%
NEE Nextera Energy Inc. 0.20% 192,903 $13.4M No change
LIN Linde PLC 0.19% 28,128 $13.2M No change
CME Cme Group Inc. 0.19% 47,099 $13.0M Add +424.3%
DPZ Domino's Pizza Inc. 0.19% 28,654 $12.9M Reduce -1.1%
HWM Howmet Aerospace Inc. 0.19% 67,825 $12.6M Add +59.9%
LII Lennox International Inc. 0.18% 21,842 $12.5M Add +196.5%
RS Reliance Inc. 0.18% 39,220 $12.3M No change
CMCSA Comcast Corp. Class A 0.18% 339,533 $12.1M No change
AMT American Tower Corp. 0.18% 54,685 $12.1M No change
FOXA Fox Corp. Class A 0.17% 211,651 $11.9M Add +47.8%
CL Colgate-Palmolive Co. 0.17% 129,433 $11.8M Add +251.5%
PINS Pinterest Inc. Class A 0.17% 327,028 $11.7M No change
BAP Credicorp Ltd. 0.17% 51,967 $11.6M Add +1.2%
CI The Cigna Group 0.16% 33,585 $11.1M No change
DAL Delta Air Lines Inc. 0.16% 224,464 $11.0M No change
PWR Quanta Services Inc. 0.16% 28,031 $10.6M No change
FDX FedEx Corp. 0.15% 46,365 $10.5M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 84,341 $10.5M No change
CSCO Cisco Systems Inc. 0.14% 142,429 $9.9M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.14% 290,482 $9.8M New
AZO AutoZone Inc. 0.14% 2,644 $9.8M Reduce -1.0%
ULTA Ulta Beauty Inc. 0.14% 20,764 $9.7M No change
LDOS Leidos Holdings Inc. 0.14% 61,258 $9.7M New
RJF Raymond James Financial Inc. 0.14% 62,392 $9.6M No change
L Loews Corp. 0.13% 99,006 $9.1M No change
IT Gartner Inc. 0.13% 21,500 $8.7M No change
DXCM Dexcom Inc. 0.13% 98,316 $8.6M No change
MPWR Monolithic Power Systems Inc. 0.12% 11,505 $8.4M Reduce -52.4%
KO The Coca-Cola Co. 0.12% 117,015 $8.3M Reduce -11.6%
MRSH Marsh & McLennan Cos 0.12% 37,696 $8.2M No change
NTAP Netapp Inc. 0.12% 76,720 $8.2M No change
SCHW Schwab (charles) Corp. 0.12% 89,530 $8.2M No change
GEV GE Vernova Inc. 0.12% 15,294 $8.1M Add +133.3%
PDD PDD Holdings Inc. 0.11% 73,243 $7.7M Add +3.0%
IBKR Interactive Brokers Gro Class A 0.10% 127,888 $7.1M Add +408.5%
LEN Lennar Corp. Class A 0.10% 63,291 $7.0M Reduce -48.8%
CTSH Cognizant Tech Solutions-A 0.10% 89,538 $7.0M Reduce -39.1%
AMD Advanced Micro Devices 0.10% 47,598 $6.8M Add +10.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 22,513 $6.6M Add +373.9%
EOG EOG Resources Inc. 0.10% 54,644 $6.5M Add +13.8%
MNST Monster Beverage Corp. 0.09% 100,996 $6.3M New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.09% 68,242 $6.3M No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.09% 50,170 $6.2M New
DHI D.R. Horton Inc. 0.09% 46,261 $6.0M Reduce -45.8%
SHW The Sherwin-Williams Co. 0.08% 15,586 $5.4M No change
UAL United Airlines Holdings Inc. 0.08% 65,727 $5.2M No change
CRWD CrowdStrike Holdings Inc. Class A 0.08% 10,261 $5.2M No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.08% 118,226 $5.1M Add +3.2%
ALGN Align Technology Inc. 0.07% 26,703 $5.1M No change
COR Cencora Inc. 0.07% 16,719 $5.0M No change
AVY Avery Dennison Corp. 0.07% 28,207 $4.9M Reduce -36.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 38,687 $4.8M No change
NBIX Neurocrine Biosciences Inc. 0.07% 37,795 $4.8M Add +141.2%
GE General Electric filed as GE AEROSPACE 0.07% 17,864 $4.6M New
DLTR Dollar Tree Inc. 0.07% 45,955 $4.6M Reduce -51.2%
STLD Steel Dynamics Inc. 0.07% 35,268 $4.5M Reduce -63.6%
CFG Citizens Financial Group 0.07% 100,648 $4.5M No change
CHKP Check Point Software Tech 0.07% 20,314 $4.5M Reduce -4.6%
SNOW Snowflake Inc. 0.07% 19,972 $4.5M No change
ALNY Alnylam Pharmaceuticals Inc. 0.07% 13,665 $4.5M No change
MCK McKesson Corp. 0.06% 6,000 $4.4M Reduce -63.2%
CAH Cardinal Health Inc. 0.06% 26,106 $4.4M No change
INCY Incyte Corp. 0.06% 61,961 $4.2M No change
ODFL Old Dominion Freight Line 0.06% 25,941 $4.2M No change
RSG Republic Services Inc. 0.06% 15,985 $3.9M No change
PANW Palo Alto Networks Inc. 0.06% 18,414 $3.8M No change
COIN Coinbase Global Inc. Class A 0.05% 10,586 $3.7M No change
EA Electronic Arts Inc. 0.05% 22,312 $3.6M No change
TXT Textron Inc. 0.05% 43,954 $3.5M Reduce -63.5%
WCN Waste Connections Inc. 0.05% 18,645 $3.5M No change
CRH CRH PLC 0.05% 37,693 $3.5M Add +484.1%
ED Consolidated Edison Inc. 0.05% 34,338 $3.4M Add +10.2%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.05% 193,112 $3.2M Add +405.5%
MNDY Monday.com Ltd. 0.05% 9,781 $3.1M No change
LPLA LPL Financial Holdings Inc. 0.04% 7,232 $2.7M Reduce -79.2%
KMB Kimberly-Clark Corp. 0.04% 20,904 $2.7M No change
PSA Public Storage 0.04% 9,036 $2.7M No change
AMCR Amcor PLC 0.04% 287,041 $2.6M No change
OTIS Otis Worldwide Corp. 0.04% 26,331 $2.6M No change
CVNA Carvana Co. 0.04% 7,433 $2.5M No change
CBOE Cboe Global Markets Inc. 0.04% 10,638 $2.5M Reduce -28.2%
EQIX Equinix Inc. 0.04% 3,073 $2.4M No change
HEI.A Heico Corp. Class A 0.03% 8,875 $2.3M Add +11.9%
DVA Davita Inc. 0.03% 15,923 $2.3M No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 31,088 $2.2M Reduce -49.4%
ABT Abbott Laboratories 0.03% 16,082 $2.2M Reduce -36.5%
APTV Aptiv PLC 0.03% 31,507 $2.1M No change
NTNX Nutanix Inc. Class A 0.03% 27,776 $2.1M New
MAS Masco Corp. 0.03% 30,483 $2.0M No change
EVRG Evergy Inc. 0.03% 27,163 $1.9M No change
UNP Union Pacific Corp. 0.02% 6,580 $1.5M No change
HUBB Hubbell Inc. 0.02% 2,873 $1.2M No change
AKAM Akamai Technologies Inc. 0.02% 13,520 $1.1M No change
NXPI NXP Semiconductors NV 0.01% 4,401 $962K No change
KEYS Keysight Technologies Inc. 0.01% 5,857 $960K No change
NUE Nucor Corp. 0.01% 7,373 $955K Reduce -78.4%
SMCI Super Micro Computer Inc. 0.01% 19,189 $940K No change
SOLV Solventum Corp. 0.01% 10,873 $825K No change
TOST Toast Inc. Class A 0.01% 16,848 $746K No change
COP Conocophillips 0.01% 7,781 $698K No change
MANH Manhattan Associates Inc. 0.01% 3,453 $682K Reduce -97.9%
REGN Regeneron Pharmaceuticals 0.01% 1,128 $592K Reduce -63.3%
CHRW C.H. Robinson Worldwide Inc. 0.01% 5,776 $554K No change
FNF Fidelity National Financial 0.01% 9,738 $546K Reduce -95.3%
OVV Ovintiv Inc. 0.01% 13,481 $513K New
TMO Thermo Fisher Scientific Inc. 0.01% 1,211 $491K No change
CNC Centene Corp. 0.01% 7,926 $430K Reduce -42.5%
SCCO Southern Copper Corp. 0.01% 4,112 $416K Add +1.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 2,046 $369K No change
IEX Idex Corp. 0.00% 1,720 $302K No change
CB Chubb Ltd. 0.00% 1,032 $299K No change
BLK BlackRock Inc. 0.00% 280 $294K No change
MOH Molina Healthcare Inc. 0.00% 975 $290K Reduce -87.9%
FOX Fox Corp. Class B 0.00% 5,034 $260K No change
Z Zillow Group Inc. Class C 0.00% 3,309 $232K No change
OMC Omnicom Group 0.00% 3,095 $223K No change
CTRA Coterra Energy Inc. 0.00% 8,690 $221K No change
HOLX Hologic Inc. 0.00% 3,259 $212K Reduce -68.0%

Portfolio Sells Q1 2025 → Q2 2025
SEIC Sei Investments Company Sold out 0.00% −0.48
MANH Manhattan Associates Inc. Reduce -97.9% 0.01% −0.47
HST Host Hotels & Resorts Inc. Sold out 0.00% −0.44
ETR Entergy Corp. Sold out 0.00% −0.41
XEL Xcel Energy Inc. Sold out 0.00% −0.33
UNH Unitedhealth Group Inc. Reduce -0.3% 0.32% −0.30
MPC Marathon Petroleum Corp. Sold out 0.00% −0.26
LULU Lululemon Athletica Inc. Reduce -30.6% 0.26% −0.26
DFS Discover Financial Services Sold out 0.00% −0.22
FNF Fidelity National Financial Reduce -95.3% 0.01% −0.22
FAST Fastenal Co. Reduce -29.2% 0.42% −0.22
LLY Eli Lilly & Co. Reduce -2.9% 0.79% −0.21
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.19
AOS Smith (a.o.) Corp. Sold out 0.00% −0.18
JNJ Johnson & Johnson Reduce -1.6% 0.63% −0.18
WEC WEC Energy Group Inc. Reduce -11.4% 0.45% −0.17
LPLA LPL Financial Holdings Inc. Reduce -79.2% 0.04% −0.15
EPAM Epam Systems Inc. Sold out 0.00% −0.15
STLD Steel Dynamics Inc. Reduce -63.6% 0.07% −0.14
LEN Lennar Corp. Class A Reduce -48.8% 0.10% −0.14
ORLY O'reilly Automotive Inc. Reduce -16.5% 0.26% −0.12
MCK McKesson Corp. Reduce -63.2% 0.06% −0.12
LMT Lockheed Martin Corp. Reduce -22.0% 0.28% −0.12
MPWR Monolithic Power Systems Inc. Reduce -52.4% 0.12% −0.12
DHI D.R. Horton Inc. Reduce -45.8% 0.09% −0.10
TXT Textron Inc. Reduce -63.5% 0.05% −0.10
WSM Williams-Sonoma Inc. Reduce -15.3% 0.28% −0.09
CTSH Cognizant Tech Solutions-A Reduce -39.1% 0.10% −0.09
WMT Walmart Inc. Reduce -5.9% 0.75% −0.08
AON Aon PLC Class A Sold out 0.00% −0.07
AVY Avery Dennison Corp. Reduce -36.5% 0.07% −0.06
PH Parker Hannifin Corp. Reduce -16.8% 0.28% −0.06
NUE Nucor Corp. Reduce -78.4% 0.01% −0.06
DLTR Dollar Tree Inc. Reduce -51.2% 0.07% −0.05
CSX CSX Corp. Sold out 0.00% −0.05
CINF Cincinnati Financial Corp. Sold out 0.00% −0.05
BLDR Builders Firstsource Inc. Sold out 0.00% −0.05
SBAC SBA Communications Corp. Reduce -1.6% 0.44% −0.05
MOH Molina Healthcare Inc. Reduce -87.9% 0.00% −0.04
KO The Coca-Cola Co. Reduce -11.6% 0.12% −0.04
DPZ Domino's Pizza Inc. Reduce -1.1% 0.19% −0.04
PATH Uipath Inc. Class A Sold out 0.00% −0.03
BG Bunge Global SA Sold out 0.00% −0.03
AZO AutoZone Inc. Reduce -1.0% 0.14% −0.03
ABT Abbott Laboratories Reduce -36.5% 0.03% −0.03
REGN Regeneron Pharmaceuticals Reduce -63.3% 0.01% −0.02
TTD Trade Desk Inc./the Class A Reduce -49.4% 0.03% −0.02
WSO Watsco Inc. Sold out 0.00% −0.02
CBOE Cboe Global Markets Inc. Reduce -28.2% 0.04% −0.02
MTCH Match Group Inc. Sold out 0.00% −0.02

Portfolio Buys Q1 2025 → Q2 2025
NVDA Nvidia Corp. Add +4.7% 7.69% +1.85
MSFT Microsoft Corp. Add +0.2% 6.49% +0.82
AVGO Broadcom Inc. Add +6.7% 2.12% +0.72
TMUS T-Mobile US Inc. Add +682.8% 0.60% +0.50
FTNT Fortinet Inc. Add +90.7% 1.16% +0.49
TEL Te Connectivity PLC New 0.38% +0.38
VRSN Verisign Inc. Add +64.8% 1.10% +0.37
INTU Intuit Inc. Add +88.0% 0.69% +0.36
AXP American Express Co. Add +100.0% 0.71% +0.33
WFC Wells Fargo & Co. Add +381.6% 0.42% +0.33
NOW ServiceNow Inc. Add +98.3% 0.66% +0.32
BMRN Biomarin Pharmaceutical Inc. New 0.29% +0.29
COF Capital One Financial Corp. Add +294.9% 0.32% +0.24
PLTR Palantir Technologies Inc. Class A Add +31.0% 0.52% +0.23
TEAM Atlassian Corp. Class A New 0.22% +0.22
PYPL PayPal Holdings Inc. Add +71.8% 0.54% +0.22
IDXX Idexx Laboratories Inc. Add +41.8% 0.49% +0.18
MSI Motorola Solutions Inc. Add +101.5% 0.43% +0.17
CME Cme Group Inc. Add +424.3% 0.19% +0.15
SLB SLB Ltd. New 0.14% +0.14
LDOS Leidos Holdings Inc. New 0.14% +0.14
NKE Nike Inc. Class B Add +123.4% 0.26% +0.14
AMZN Amazon.com Inc. Add +4.5% 3.65% +0.14
APP AppLovin Corp. Class A Add +127.4% 0.22% +0.13
MRK Merck & Co. Inc. Add +109.9% 0.35% +0.13
LRCX Lam Research Corp. Add +5.8% 0.68% +0.12
SPOT Spotify Technology SA Add +27.3% 0.35% +0.12
VRT Vertiv Holdings Co. Class A Add +6.3% 0.30% +0.12
GILD Gilead Sciences Inc. Add +177.8% 0.20% +0.12
CL Colgate-Palmolive Co. Add +251.5% 0.17% +0.11
LII Lennox International Inc. Add +196.5% 0.18% +0.11
ADBE Adobe Inc. Add +35.9% 0.73% +0.11
ANET Arista Networks Inc. Add +4.1% 0.70% +0.11
WAB Wabtec Corp. Add +23.1% 0.53% +0.10
KLAC KLA Corp. Add +2.5% 0.66% +0.09
ETN Eaton Corp. PLC Add +27.2% 0.31% +0.09
MNST Monster Beverage Corp. New 0.09% +0.09
HWM Howmet Aerospace Inc. Add +59.9% 0.19% +0.09
FUTU Futu Holdings Ltd.-ADR New 0.09% +0.09
ORCL Oracle Corp. Add +23.4% 0.23% +0.09
IBKR Interactive Brokers Gro Class A Add +408.5% 0.10% +0.09
SYF Synchrony Financial Add +7.7% 0.58% +0.09
GEV GE Vernova Inc. Add +133.3% 0.12% +0.08
IBM Intl Business Machines Corp. Add +373.9% 0.10% +0.08
BAC Bank of America Corp. Add +38.5% 0.26% +0.07
GE General Electric New 0.07% +0.07
MELI MercadoLibre Inc. Add +10.5% 0.31% +0.07
ADP Automatic Data Processing Add +24.1% 0.64% +0.05
CRH CRH PLC Add +484.1% 0.05% +0.04
NBIX Neurocrine Biosciences Inc. Add +141.2% 0.07% +0.04

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