Aware Super Pty Ltd as trustee of Aware Super

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Aware Super Pty Ltd as trustee of Aware Super reported 232 stock positions worth $7.3 billion. Its top holding was Nvidia (NVDA) at 8.5% of the portfolio, followed by Apple (AAPL, 6.9%) and Microsoft (MSFT, 6.5%). Compared with Q2 2025, it opened 11 new positions, sold out of 19, added to 48 and reduced 59. The biggest buy was Alphabet Class A (GOOGL, shares +1%) and the biggest sale Fortinet (FTNT, shares −48%).

Most Recent 13F
Q2 2026
Location
SYDNEY, C3
CIK
0002012816
Portfolio Value
$7.3B (Q3 2025)
SEC Filing
0002012816-25-000011 ↗ filed Nov 13, 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 Q2 2025 Q3 2025: $7.3B $7.3B Q3 2025 Q1 2026: $6.6B Q1 2026 Q2 2026: $7.1B Q2 2026

Holdings 232 stocks · $7.3B
NVDA Nvidia Corp. 8.52% 3,314,732 $618.5M Reduce -0.1%
AAPL Apple Inc. 6.94% 1,978,658 $503.8M No change
MSFT Microsoft Corp. 6.47% 907,643 $470.1M Add +2.1%
AMZN Amazon.com Inc. 3.42% 1,131,620 $248.5M Reduce -0.1%
META Meta Platforms Inc. Class A 3.02% 298,398 $219.1M Add +0.3%
GOOGL Alphabet Inc. Class A 2.98% 888,786 $216.1M Add +0.8%
AVGO Broadcom Inc. 2.38% 523,270 $172.6M Reduce -0.1%
GOOG Alphabet Inc. Class C 2.16% 644,510 $157.0M Reduce -0.1%
TSLA Tesla Inc. 2.03% 330,713 $147.1M Reduce -2.5%
V Visa Inc. Class A 1.47% 312,004 $106.5M Add +4.0%
MA Mastercard Inc. Class A 1.31% 167,053 $95.0M Add +5.0%
JPM JPMorgan Chase & Co. 1.30% 298,835 $94.3M Add +15.5%
NFLX Netflix Inc. 1.24% 75,374 $90.4M No change
COST Costco Wholesale Corp. 1.15% 90,544 $83.8M No change
CAT Caterpillar Inc. 0.89% 136,095 $64.9M Reduce -5.5%
LRCX Lam Research Corp. 0.86% 465,301 $62.3M Reduce -1.6%
ANET Arista Networks Inc. 0.85% 424,629 $61.9M Reduce -8.7%
QCOM Qualcomm Inc. 0.80% 350,687 $58.3M No change
BKNG Booking Holdings Inc. 0.76% 10,161 $54.9M No change
KLAC KLA Corp. 0.75% 50,357 $54.3M No change
ADBE Adobe Inc. 0.73% 149,576 $52.8M Add +15.6%
JNJ Johnson & Johnson 0.72% 280,352 $52.0M No change
AMAT Applied Materials Inc. 0.71% 251,076 $51.4M Reduce -2.3%
PLTR Palantir Technologies Inc. Class A 0.70% 279,930 $51.1M Add +8.1%
LLY Eli Lilly & Co. 0.68% 64,848 $49.5M Reduce -6.3%
HCA HCA Healthcare Inc. 0.67% 114,939 $49.0M Add +6.6%
WMT Walmart Inc. 0.67% 473,787 $48.8M Reduce -9.7%
HD Home Depot Inc. 0.67% 120,130 $48.7M Reduce -6.2%
ADP Automatic Data Processing 0.66% 163,508 $48.0M Add +14.7%
EME Emcor Group Inc. 0.65% 72,744 $47.3M Reduce -8.6%
VEEV Veeva Systems Inc. Class A 0.65% 158,373 $47.2M Reduce -1.1%
TT Trane Technologies PLC 0.63% 108,468 $45.8M No change
ACN Accenture PLC Class A 0.63% 184,279 $45.4M Add +19.0%
WFC Wells Fargo & Co. 0.62% 540,821 $45.3M Add +51.1%
INTU Intuit Inc. 0.62% 65,806 $44.9M Add +10.7%
UTHR United Therapeutics Corp. 0.61% 106,484 $44.6M No change
RMD Resmed Inc. 0.60% 158,557 $43.4M No change
CTAS Cintas Corp. 0.59% 209,761 $43.1M Add +0.4%
SYF Synchrony Financial 0.58% 596,368 $42.4M No change
UHS Universal Health Services-B 0.58% 206,837 $42.3M Add +23.5%
TMUS T-Mobile US Inc. 0.57% 174,293 $41.7M Add +1.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.57% 543,015 $41.6M No change
HIG Hartford Insurance Group Inc. 0.56% 305,054 $40.7M No change
JBL Jabil Inc. 0.56% 185,890 $40.4M No change
IDXX Idexx Laboratories Inc. 0.55% 62,291 $39.8M No change
ZTS Zoetis Inc. 0.54% 268,349 $39.3M Add +19.1%
ROL Rollins Inc. 0.53% 658,646 $38.7M No change
SPG Simon Property Group Inc. 0.51% 198,140 $37.2M No change
SNA Snap-on Inc. 0.51% 107,231 $37.2M No change
PYPL PayPal Holdings Inc. 0.50% 546,384 $36.6M Add +9.7%
MSCI MSCI Inc. 0.50% 64,533 $36.6M Add +16.0%
FOXA Fox Corp. Class A 0.50% 579,226 $36.5M Add +173.7%
PHM Pultegroup Inc. 0.49% 270,168 $35.7M Reduce -5.2%
FFIV F5 Inc. 0.49% 110,090 $35.6M No change
VRSN Verisign Inc. 0.48% 125,842 $35.2M Reduce -54.9%
FTNT Fortinet Inc. 0.48% 410,395 $34.5M Reduce -47.6%
WAB Wabtec Corp. 0.47% 171,792 $34.4M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.47% 35,901 $34.2M No change
TEL Te Connectivity PLC 0.46% 153,631 $33.7M No change
DECK Deckers Outdoor Corp. 0.45% 322,421 $32.7M Add +10.0%
FERG Ferguson Enterprises Inc. 0.44% 143,188 $32.2M No change
MSI Motorola Solutions Inc. 0.44% 70,231 $32.1M No change
AMP Ameriprise Financial Inc. 0.44% 64,849 $31.9M No change
FAST Fastenal Co. 0.44% 647,775 $31.8M Reduce -5.7%
NRG NRG Energy Inc. 0.43% 194,087 $31.4M Reduce -12.0%
ELS Equity Lifestyle Properties 0.43% 514,927 $31.3M Add +1.2%
APP AppLovin Corp. Class A 0.42% 42,585 $30.6M Add +0.3%
UBER Uber Technologies Inc. 0.42% 308,723 $30.2M Add +4.7%
ORCL Oracle Corp. 0.40% 104,285 $29.3M Add +47.1%
CRM Salesforce Inc. 0.40% 122,525 $29.0M Add +2.9%
INCY Incyte Corp. 0.39% 335,716 $28.5M Add +441.8%
MTD Mettler-Toledo International 0.39% 22,977 $28.2M Reduce -6.2%
DPZ Domino's Pizza Inc. 0.38% 64,415 $27.8M Add +124.8%
TRV The Travelers Cos Inc. 0.38% 98,883 $27.6M No change
AXP American Express Co. 0.37% 81,886 $27.2M Reduce -50.0%
NOW ServiceNow Inc. 0.37% 29,524 $27.2M Reduce -39.6%
PAYX Paychex Inc. 0.37% 213,544 $27.1M Reduce -5.8%
EXPD Expeditors Intl Wash Inc. 0.36% 213,620 $26.2M No change
RPM RPM International Inc. 0.36% 220,295 $26.0M Reduce -17.4%
ACGL Arch Capital Group Ltd. 0.36% 285,061 $25.9M No change
MRK Merck & Co. Inc. 0.35% 299,433 $25.1M No change
SBAC SBA Communications Corp. 0.34% 127,515 $24.7M No change
UNH Unitedhealth Group Inc. 0.33% 68,959 $23.8M No change
MET Metlife Inc. 0.33% 287,861 $23.7M No change
APTV Aptiv PLC 0.33% 274,206 $23.6M Add +770.3%
FICO Fair Isaac Corp. 0.32% 15,625 $23.4M No change
CME Cme Group Inc. 0.32% 86,154 $23.3M Add +82.9%
MNST Monster Beverage Corp. 0.32% 343,594 $23.1M Add +240.2%
PAYC Paycom Software Inc. 0.32% 109,991 $22.9M No change
WSM Williams-Sonoma Inc. 0.32% 117,064 $22.9M No change
FISV Fiserv Inc. 0.31% 176,721 $22.8M No change
CPT Camden Property Trust 0.30% 206,580 $22.1M No change
BMRN Biomarin Pharmaceutical Inc. 0.30% 405,767 $22.0M Add +14.3%
ORLY O'reilly Automotive Inc. 0.30% 199,650 $21.5M No change
BRO Brown & Brown Inc. 0.29% 228,374 $21.4M Add +25.0%
EG Everest Group Ltd. 0.29% 59,634 $20.9M No change
ABBV Abbvie Inc. 0.28% 88,936 $20.6M No change
PG The Procter & Gamble Co. 0.28% 133,309 $20.5M Reduce -29.7%
TWLO Twilio Inc. Class A 0.28% 202,505 $20.3M No change
NVR NVR Inc. 0.28% 2,489 $20.0M No change
VRT Vertiv Holdings Co. Class A 0.27% 129,055 $19.5M Reduce -20.2%
MELI MercadoLibre Inc. 0.27% 8,256 $19.3M Add +3.3%
DOCU Docusign Inc. 0.26% 266,729 $19.2M Reduce -6.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.26% 370,828 $19.1M Reduce -2.4%
FDS Factset Research Systems Inc. 0.26% 66,576 $19.1M No change
ETN Eaton Corp. PLC 0.26% 50,591 $18.9M Reduce -13.4%
LDOS Leidos Holdings Inc. 0.26% 99,714 $18.8M Add +62.8%
OC Owens Corning 0.26% 133,027 $18.8M Reduce -16.3%
SPOT Spotify Technology SA 0.26% 26,782 $18.7M Reduce -12.8%
HWM Howmet Aerospace Inc. 0.25% 94,029 $18.5M Add +38.6%
OKTA Okta Inc. 0.25% 195,249 $17.9M New
ALL Allstate Corp. 0.23% 77,692 $16.7M No change
VLO Valero Energy Corp. 0.22% 92,954 $15.8M Reduce -56.0%
LOW Lowe's Cos Inc. 0.22% 62,732 $15.8M No change
BMY Bristol-Myers Squibb Co. 0.22% 347,649 $15.7M No change
NBIX Neurocrine Biosciences Inc. 0.21% 108,364 $15.2M Add +186.7%
ZM Zoom Communications Inc. 0.21% 183,736 $15.2M No change
TEAM Atlassian Corp. Class A 0.21% 94,713 $15.1M Add +26.0%
ABNB Airbnb Inc. Class A 0.21% 124,410 $15.1M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 102,204 $14.8M Add +164.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 128,611 $14.7M Add +52.5%
NEE Nextera Energy Inc. 0.20% 192,903 $14.6M No change
LII Lennox International Inc. 0.20% 27,098 $14.3M Add +24.1%
NKE Nike Inc. Class B 0.19% 199,884 $13.9M Reduce -20.8%
BAP Credicorp Ltd. 0.19% 51,967 $13.8M No change
GILD Gilead Sciences Inc. 0.19% 122,261 $13.6M No change
KR Kroger Co. 0.18% 198,666 $13.4M No change
LULU Lululemon Athletica Inc. 0.18% 74,559 $13.3M No change
CMG Chipotle Mexican Grill Inc. 0.18% 332,948 $13.0M No change
TGT Target Corp. 0.18% 144,861 $13.0M No change
DAL Delta Air Lines Inc. 0.18% 224,464 $12.7M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.17% 364,334 $12.5M Add +25.4%
PWR Quanta Services Inc. 0.16% 28,031 $11.6M No change
CSL Carlisle Cos Inc. 0.16% 34,607 $11.4M Reduce -42.3%
ULTA Ulta Beauty Inc. 0.16% 20,764 $11.4M No change
PH Parker Hannifin Corp. 0.16% 14,861 $11.3M Reduce -46.1%
FDX FedEx Corp. 0.15% 46,365 $10.9M No change
A Agilent Technologies Inc. 0.15% 84,442 $10.8M Reduce -29.4%
RJF Raymond James Financial Inc. 0.15% 62,392 $10.8M No change
CMCSA Comcast Corp. Class A 0.15% 339,533 $10.7M No change
CL Colgate-Palmolive Co. 0.15% 133,127 $10.6M Add +2.9%
AMT American Tower Corp. 0.14% 54,685 $10.5M No change
GE General Electric filed as GE AEROSPACE 0.14% 33,974 $10.2M Add +90.2%
PINS Pinterest Inc. Class A 0.14% 309,478 $10.0M Reduce -5.4%
L Loews Corp. 0.14% 99,006 $9.9M No change
PDD PDD Holdings Inc. 0.13% 73,243 $9.7M No change
GEV GE Vernova Inc. 0.13% 15,108 $9.3M Reduce -1.2%
NTAP Netapp Inc. 0.13% 76,720 $9.1M No change
APH Amphenol Corp. Class A 0.12% 72,358 $9.0M New
IBKR Interactive Brokers Gro Class A 0.12% 127,888 $8.8M No change
LIN Linde PLC 0.12% 18,327 $8.7M Reduce -34.8%
MNDY Monday.com Ltd. 0.12% 44,345 $8.6M Add +353.4%
SCHW Schwab (charles) Corp. 0.12% 89,530 $8.5M No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.11% 61,650 $8.0M New
DHI D.R. Horton Inc. 0.11% 46,261 $7.8M No change
RS Reliance Inc. 0.11% 27,188 $7.6M Reduce -30.7%
MRSH Marsh & McLennan Cos 0.10% 37,696 $7.6M No change
MCK McKesson Corp. 0.10% 9,274 $7.2M Add +54.6%
DXCM Dexcom Inc. 0.09% 98,316 $6.6M No change
UAL United Airlines Holdings Inc. 0.09% 65,727 $6.3M No change
ALNY Alnylam Pharmaceuticals Inc. 0.09% 13,665 $6.2M No change
EOG EOG Resources Inc. 0.08% 54,644 $6.1M No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.08% 68,242 $6.1M No change
CTSH Cognizant Tech Solutions-A 0.08% 89,538 $6.0M No change
MPWR Monolithic Power Systems Inc. 0.08% 6,426 $5.9M Reduce -44.1%
CSCO Cisco Systems Inc. 0.08% 86,328 $5.9M Reduce -39.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.08% 33,592 $5.8M Reduce -33.0%
IT Gartner Inc. 0.08% 21,500 $5.7M No change
SHW The Sherwin-Williams Co. 0.07% 15,586 $5.4M No change
COR Cencora Inc. 0.07% 16,719 $5.2M No change
AMD Advanced Micro Devices 0.07% 30,553 $4.9M Reduce -35.8%
NTNX Nutanix Inc. Class A 0.07% 64,787 $4.8M Add +133.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.06% 193,112 $4.7M No change
CHKP Check Point Software Tech 0.06% 22,129 $4.6M Add +8.9%
CRH CRH PLC 0.06% 37,693 $4.5M No change
EA Electronic Arts Inc. 0.06% 22,312 $4.5M No change
AZO AutoZone Inc. 0.06% 1,042 $4.5M Reduce -60.6%
NEM Newmont Corp. 0.06% 51,804 $4.4M New
KO The Coca-Cola Co. 0.06% 63,909 $4.2M Reduce -45.4%
CAH Cardinal Health Inc. 0.06% 26,106 $4.1M No change
PGR Progressive Corp. 0.06% 16,312 $4.0M New
CCI Crown Castle Inc. 0.05% 41,258 $4.0M Reduce -68.9%
PANW Palo Alto Networks Inc. 0.05% 18,414 $3.7M No change
RSG Republic Services Inc. 0.05% 15,985 $3.7M No change
WEC WEC Energy Group Inc. 0.05% 30,304 $3.5M Reduce -89.7%
ED Consolidated Edison Inc. 0.05% 34,338 $3.5M No change
QFIN Qfin Holdings Inc.-ADR 0.05% 118,226 $3.4M No change
ALGN Align Technology Inc. 0.05% 26,703 $3.3M No change
WCN Waste Connections Inc. 0.05% 18,645 $3.3M No change
CI The Cigna Group 0.04% 10,925 $3.1M Reduce -67.5%
BAH Booz Allen Hamilton Holdings 0.04% 29,294 $2.9M New
CVNA Carvana Co. 0.04% 7,433 $2.8M No change
PODD Insulet Corp. 0.04% 8,525 $2.6M New
PSA Public Storage 0.04% 9,036 $2.6M No change
KMB Kimberly-Clark Corp. 0.04% 20,904 $2.6M No change
JBS JBS NV-A 0.04% 173,350 $2.6M New
OTIS Otis Worldwide Corp. 0.03% 26,331 $2.4M No change
EQIX Equinix Inc. 0.03% 3,073 $2.4M No change
HEI.A Heico Corp. Class A 0.03% 8,875 $2.3M No change
ABT Abbott Laboratories 0.03% 16,082 $2.2M No change
MAS Masco Corp. 0.03% 30,483 $2.1M No change
DVA Davita Inc. 0.03% 15,923 $2.1M No change
AMCR Amcor PLC 0.03% 255,475 $2.1M Reduce -11.0%
EVRG Evergy Inc. 0.03% 27,163 $2.1M No change
UNP Union Pacific Corp. 0.02% 6,580 $1.6M No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 31,088 $1.5M No change
AEE Ameren Corporation 0.02% 12,789 $1.3M New
LMT Lockheed Martin Corp. 0.02% 2,622 $1.3M Reduce -93.6%
AVY Avery Dennison Corp. 0.02% 8,032 $1.3M Reduce -71.5%
CBOE Cboe Global Markets Inc. 0.02% 5,231 $1.3M Reduce -50.8%
HUBB Hubbell Inc. 0.02% 2,873 $1.2M No change
DLTR Dollar Tree Inc. 0.01% 11,216 $1.1M Reduce -75.6%
BR Broadridge Financial Solutio 0.01% 4,320 $1.0M New
KEYS Keysight Technologies Inc. 0.01% 5,857 $1.0M No change
AKAM Akamai Technologies Inc. 0.01% 13,520 $1.0M No change
SMCI Super Micro Computer Inc. 0.01% 19,189 $920K No change
TXT Textron Inc. 0.01% 9,112 $770K Reduce -79.3%
CHRW C.H. Robinson Worldwide Inc. 0.01% 5,776 $765K No change
ODFL Old Dominion Freight Line 0.01% 4,740 $667K Reduce -81.7%
REGN Regeneron Pharmaceuticals 0.01% 1,128 $634K No change
OVV Ovintiv Inc. 0.01% 13,481 $544K No change
MU Micron Technology Inc. 0.01% 2,493 $417K New
SCCO Southern Copper Corp. 0.00% 2,543 $309K Reduce -38.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 2,046 $305K No change
TOST Toast Inc. Class A 0.00% 8,232 $301K Reduce -51.1%
CB Chubb Ltd. 0.00% 1,032 $291K No change
FOX Fox Corp. Class B 0.00% 5,034 $288K No change
CNC Centene Corp. 0.00% 7,926 $283K No change
NXPI NXP Semiconductors NV 0.00% 1,168 $266K Reduce -73.5%
OMC Omnicom Group 0.00% 3,095 $252K No change
HOLX Hologic Inc. 0.00% 3,259 $220K No change
CTRA Coterra Energy Inc. 0.00% 8,690 $206K No change

Portfolio Sells Q2 2025 → Q3 2025
FTNT Fortinet Inc. Reduce -47.6% 0.48% −0.69
VRSN Verisign Inc. Reduce -54.9% 0.48% −0.62
WEC WEC Energy Group Inc. Reduce -89.7% 0.05% −0.40
AXP American Express Co. Reduce -50.0% 0.37% −0.33
COF Capital One Financial Corp. Sold out 0.00% −0.32
NOW ServiceNow Inc. Reduce -39.6% 0.37% −0.28
LMT Lockheed Martin Corp. Reduce -93.6% 0.02% −0.26
AMZN Amazon.com Inc. Reduce -0.1% 3.42% −0.23
VLO Valero Energy Corp. Reduce -56.0% 0.22% −0.20
CSL Carlisle Cos Inc. Reduce -42.3% 0.16% −0.17
PG The Procter & Gamble Co. Reduce -29.7% 0.28% −0.16
CCI Crown Castle Inc. Reduce -68.9% 0.05% −0.14
PH Parker Hannifin Corp. Reduce -46.1% 0.16% −0.13
CI The Cigna Group Reduce -67.5% 0.04% −0.12
PAYX Paychex Inc. Reduce -5.8% 0.37% −0.11
LLY Eli Lilly & Co. Reduce -6.3% 0.68% −0.11
LEN Lennar Corp. Class A Sold out 0.00% −0.10
IBM Intl Business Machines Corp. Sold out 0.00% −0.10
SPOT Spotify Technology SA Reduce -12.8% 0.26% −0.09
NRG NRG Energy Inc. Reduce -12.0% 0.43% −0.09
AZO AutoZone Inc. Reduce -60.6% 0.06% −0.08
WMT Walmart Inc. Reduce -9.7% 0.67% −0.08
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.08
RS Reliance Inc. Reduce -30.7% 0.11% −0.08
LIN Linde PLC Reduce -34.8% 0.12% −0.07
RPM RPM International Inc. Reduce -17.4% 0.36% −0.07
NKE Nike Inc. Class B Reduce -20.8% 0.19% −0.07
STLD Steel Dynamics Inc. Sold out 0.00% −0.07
CFG Citizens Financial Group Sold out 0.00% −0.07
SNOW Snowflake Inc. Sold out 0.00% −0.07
CSCO Cisco Systems Inc. Reduce -39.4% 0.08% −0.06
KO The Coca-Cola Co. Reduce -45.4% 0.06% −0.06
DOCU Docusign Inc. Reduce -6.6% 0.26% −0.06
OC Owens Corning Reduce -16.3% 0.26% −0.06
A Agilent Technologies Inc. Reduce -29.4% 0.15% −0.06
AVY Avery Dennison Corp. Reduce -71.5% 0.02% −0.05
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.05
ODFL Old Dominion Freight Line Reduce -81.7% 0.01% −0.05
DLTR Dollar Tree Inc. Reduce -75.6% 0.01% −0.05
ETN Eaton Corp. PLC Reduce -13.4% 0.26% −0.05
MPWR Monolithic Power Systems Inc. Reduce -44.1% 0.08% −0.04
TXT Textron Inc. Reduce -79.3% 0.01% −0.04
LPLA LPL Financial Holdings Inc. Sold out 0.00% −0.04
VRT Vertiv Holdings Co. Class A Reduce -20.2% 0.27% −0.04
PINS Pinterest Inc. Class A Reduce -5.4% 0.14% −0.03
MTD Mettler-Toledo International Reduce -6.2% 0.39% −0.03
AMD Advanced Micro Devices Reduce -35.8% 0.07% −0.03
VEEV Veeva Systems Inc. Class A Reduce -1.1% 0.65% −0.03
CBOE Cboe Global Markets Inc. Reduce -50.8% 0.02% −0.02
HD Home Depot Inc. Reduce -6.2% 0.67% −0.02

Portfolio Buys Q2 2025 → Q3 2025
GOOGL Alphabet Inc. Class A Add +0.8% 2.98% +0.69
INCY Incyte Corp. Add +441.8% 0.39% +0.33
FOXA Fox Corp. Class A Add +173.7% 0.50% +0.33
APTV Aptiv PLC Add +770.3% 0.33% +0.29
OKTA Okta Inc. New 0.25% +0.25
MNST Monster Beverage Corp. Add +240.2% 0.32% +0.23
WFC Wells Fargo & Co. Add +51.1% 0.62% +0.20
APP AppLovin Corp. Class A Add +0.3% 0.42% +0.20
JPM JPMorgan Chase & Co. Add +15.5% 1.30% +0.20
DPZ Domino's Pizza Inc. Add +124.8% 0.38% +0.19
PLTR Palantir Technologies Inc. Class A Add +8.1% 0.70% +0.19
ORCL Oracle Corp. Add +47.1% 0.40% +0.18
NBIX Neurocrine Biosciences Inc. Add +186.7% 0.21% +0.14
UHS Universal Health Services-B Add +23.5% 0.58% +0.14
TJX TJX Companies Inc. Add +164.2% 0.20% +0.13
CME Cme Group Inc. Add +82.9% 0.32% +0.13
APH Amphenol Corp. Class A New 0.12% +0.12
LDOS Leidos Holdings Inc. Add +62.8% 0.26% +0.12
SUI Sun Communities Inc. New 0.11% +0.11
GE General Electric Add +90.2% 0.14% +0.07
MNDY Monday.com Ltd. Add +353.4% 0.12% +0.07
HWM Howmet Aerospace Inc. Add +38.6% 0.25% +0.07
HCA HCA Healthcare Inc. Add +6.6% 0.67% +0.07
NEM Newmont Corp. New 0.06% +0.06
PGR Progressive Corp. New 0.06% +0.06
DIS The Walt Disney Co. Add +52.5% 0.20% +0.05
BAH Booz Allen Hamilton Holdings New 0.04% +0.04
PODD Insulet Corp. New 0.04% +0.04
JBS JBS NV-A New 0.04% +0.04
NTNX Nutanix Inc. Class A Add +133.3% 0.07% +0.04
MCK McKesson Corp. Add +54.6% 0.10% +0.03
MSCI MSCI Inc. Add +16.0% 0.50% +0.03
SLB SLB Ltd. Add +25.4% 0.17% +0.03
ZTS Zoetis Inc. Add +19.1% 0.54% +0.02
AEE Ameren Corporation New 0.02% +0.02
BMRN Biomarin Pharmaceutical Inc. Add +14.3% 0.30% +0.02
ADP Automatic Data Processing Add +14.7% 0.66% +0.02
BR Broadridge Financial Solutio New 0.01% +0.01
LII Lennox International Inc. Add +24.1% 0.20% +0.01
UBER Uber Technologies Inc. Add +4.7% 0.42% +0.01
DECK Deckers Outdoor Corp. Add +10.0% 0.45% +0.01
MU Micron Technology Inc. New 0.01% +0.01
BRO Brown & Brown Inc. Add +25.0% 0.29% −0.00
CHKP Check Point Software Tech Add +8.9% 0.06% −0.00
MA Mastercard Inc. Class A Add +5.0% 1.31% −0.00
ADBE Adobe Inc. Add +15.6% 0.73% −0.01
MSFT Microsoft Corp. Add +2.1% 6.47% −0.01
TEAM Atlassian Corp. Class A Add +26.0% 0.21% −0.02
CL Colgate-Palmolive Co. Add +2.9% 0.15% −0.03
TMUS T-Mobile US Inc. Add +1.1% 0.57% −0.03

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