Aware Super Pty Ltd as trustee of Aware Super historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 6 quarters from 2023-12-31 to 2026-06-30, Aware Super Pty Ltd as trustee of Aware Super opened 184 positions, added to 316, reduced 473 and sold out of 188.
- Q4 2024: Stock GOOGL; Country of operation United States; Class CAP STK CL A; Shares before 850,173.
- Q4 2024: Stock GOOG; Country of operation United States; Class CAP STK CL C; Shares before 624,100.
- Q4 2024: Stock LRCX; Country of operation United States; Class COM NEW; Shares before 421,003.
- Q4 2024: Stock HD; Country of operation United States; Class COM; Shares before 37,007.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2012816), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-29); Q1 2026 (2025-09-30 to 2026-03-31, filed 2026-05-05); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-29); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2023-12-31 to 2024-12-31, filed 2025-02-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2024 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 850,173 | 892,443 | +42,270 | $266,104,149 | $168,939,460 | -$97,164,689 | 2025-02-13 |
|---|
| Q4 2024 | GOOG
ALPHABET INC | United States | CAP STK CL C | 624,100 | 670,654 | +46,554 | $195,842,580 | $127,719,348 | -$68,123,232 | 2025-02-13 |
|---|
| Q4 2024 | LRCX
LAM RESEARCH CORP | United States | COM NEW | 421,003 | 442,650 | +21,647 | $72,067,294 | $31,972,610 | -$40,094,684 | 2025-02-13 |
|---|
| Q4 2024 | HD
HOME DEPOT INC | United States | COM | 37,007 | 128,067 | +91,060 | $12,734,109 | $49,816,782 | +$37,082,673 | 2025-02-13 |
|---|
| Q4 2024 | FISV
FISERV INC | United States | COM | 83,467 | 185,144 | +101,677 | $5,606,478 | $38,032,280 | +$32,425,802 | 2025-02-13 |
|---|
| Q4 2024 | LMT
LOCKHEED MARTIN CORP | United States | COM | 2,622 | 68,896 | +66,274 | $1,268,183 | $33,479,322 | +$32,211,139 | 2025-02-13 |
|---|
| Q4 2024 | AZO
AUTOZONE INC | United States | COM | 485 | 9,502 | +9,017 | $1,644,878 | $30,425,404 | +$28,780,526 | 2025-02-13 |
|---|
| Q4 2024 | WEC
WEC ENERGY GROUP INC | United States | COM | 30,304 | 331,007 | +300,703 | $3,195,860 | $31,127,898 | +$27,932,038 | 2025-02-13 |
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| Q4 2024 | CHKP
CHECK POINT SOFTWARE TECH LT | | ORD | 22,129 | 136,481 | +114,352 | $4,106,257 | $25,481,003 | +$21,374,746 | 2025-02-13 |
|---|
| Q4 2024 | CSL
CARLISLE COS INC | United States | COM | 4,893 | 59,987 | +55,094 | $1,565,075 | $22,125,605 | +$20,560,530 | 2025-02-13 |
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| Q4 2024 | PHM
PULTE GROUP INC | United States | COM | 92,340 | 284,892 | +192,552 | $10,827,788 | $31,024,739 | +$20,196,951 | 2025-02-13 |
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| Q4 2024 | EG
EVEREST GROUP LTD | | COM | 5,957 | 59,634 | +53,677 | $2,021,508 | $21,614,940 | +$19,593,432 | 2025-02-13 |
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| Q4 2024 | FTNT
FORTINET INC | United States | COM | 315,034 | 469,191 | +154,157 | $25,016,850 | $44,329,166 | +$19,312,316 | 2025-02-13 |
|---|
| Q4 2024 | TWLO
TWILIO INC | United States | CL A | 89,235 | 285,793 | +196,558 | $12,692,786 | $30,888,507 | +$18,195,721 | 2025-02-13 |
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| Q4 2024 | JNJ
JOHNSON & JOHNSON | United States | COM | 280,352 | 284,836 | +4,484 | $58,018,846 | $41,192,982 | -$16,825,864 | 2025-02-13 |
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| Q4 2024 | PG
PROCTER AND GAMBLE CO | United States | COM | 111,965 | 189,534 | +77,569 | $16,045,704 | $31,775,375 | +$15,729,671 | 2025-02-13 |
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| Q4 2024 | LOW
LOWES COS INC | United States | COM | 1,323 | 62,732 | +61,409 | $319,055 | $15,482,258 | +$15,163,203 | 2025-02-13 |
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| Q4 2024 | SHW
SHERWIN WILLIAMS CO | United States | COM | 803 | 44,748 | +43,945 | $260,196 | $15,211,188 | +$14,950,992 | 2025-02-13 |
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| Q4 2024 | JBL
JABIL INC | United States | COM | 70,243 | 214,984 | +144,741 | $16,016,809 | $30,936,198 | +$14,919,389 | 2025-02-13 |
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| Q4 2024 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 66,542 | 69,966 | +3,424 | $21,966,180 | $35,393,001 | +$13,426,821 | 2025-02-13 |
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| Q4 2024 | RPM
RPM INTL INC | United States | COM | 190,637 | 266,812 | +76,175 | $19,826,248 | $32,833,885 | +$13,007,637 | 2025-02-13 |
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| Q4 2024 | MCK
MCKESSON CORP | United States | COM | 9,274 | 35,321 | +26,047 | $7,607,369 | $20,129,791 | +$12,522,422 | 2025-02-13 |
|---|
| Q4 2024 | VLO
VALERO ENERGY CORP | United States | COM | 92,954 | 211,192 | +118,238 | $15,131,982 | $25,890,027 | +$10,758,045 | 2025-02-13 |
|---|
| Q4 2024 | DHI
D R HORTON INC | United States | COM | 9,894 | 85,293 | +75,399 | $1,425,033 | $11,925,667 | +$10,500,634 | 2025-02-13 |
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| Q4 2024 | DOCU
DOCUSIGN INC | United States | COM | 260,088 | 313,567 | +53,479 | $17,790,019 | $28,202,216 | +$10,412,197 | 2025-02-13 |
|---|
| Q4 2024 | MPWR
MONOLITHIC PWR SYS INC | United States | COM | 6,426 | 26,308 | +19,882 | $5,824,269 | $15,566,444 | +$9,742,175 | 2025-02-13 |
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| Q4 2024 | A
AGILENT TECHNOLOGIES INC | United States | COM | 50,264 | 119,574 | +69,310 | $6,839,422 | $16,063,571 | +$9,224,149 | 2025-02-13 |
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| Q4 2024 | GWW
GRAINGER W W INC | United States | COM | 28,686 | 35,901 | +7,215 | $28,945,608 | $37,841,449 | +$8,895,841 | 2025-02-13 |
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| Q4 2024 | TSLA
TESLA INC | United States | COM | 328,987 | 344,493 | +15,506 | $147,952,034 | $139,120,053 | -$8,831,981 | 2025-02-13 |
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| Q4 2024 | TXT
TEXTRON INC | United States | COM | 9,112 | 120,430 | +111,318 | $794,293 | $9,211,691 | +$8,417,398 | 2025-02-13 |
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| Q4 2024 | CCI
CROWN CASTLE INC | United States | COM | 41,258 | 132,601 | +91,343 | $3,666,598 | $12,034,867 | +$8,368,269 | 2025-02-13 |
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| Q4 2024 | PH
PARKER-HANNIFIN CORP | United States | COM | 14,861 | 33,112 | +18,251 | $13,062,225 | $21,060,225 | +$7,998,000 | 2025-02-13 |
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| Q4 2024 | PAYX
PAYCHEX INC | United States | COM | 213,544 | 226,798 | +13,254 | $23,955,366 | $31,801,616 | +$7,846,250 | 2025-02-13 |
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| Q4 2024 | CI
THE CIGNA GROUP | United States | COM | 5,760 | 33,585 | +27,825 | $1,585,325 | $9,274,162 | +$7,688,837 | 2025-02-13 |
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| Q4 2024 | UTHR
UNITED THERAPEUTICS CORP DEL | United States | COM | 78,146 | 86,680 | +8,534 | $38,076,639 | $30,584,171 | -$7,492,468 | 2025-02-13 |
|---|
| Q4 2024 | ANET
ARISTA NETWORKS INC | United States | COM SHS | 382,650 | 390,491 | +7,841 | $50,138,630 | $43,160,970 | -$6,977,660 | 2025-02-13 |
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| Q4 2024 | CAH
CARDINAL HEALTH INC | United States | COM | 23,609 | 96,048 | +72,439 | $4,851,650 | $11,359,597 | +$6,507,947 | 2025-02-13 |
|---|
| Q4 2024 | RS
RELIANCE INC | United States | COM | 14,483 | 39,220 | +24,737 | $4,183,704 | $10,560,377 | +$6,376,673 | 2025-02-13 |
|---|
| Q4 2024 | AMAT
APPLIED MATLS INC | United States | COM | 186,906 | 256,597 | +69,691 | $48,032,973 | $41,730,370 | -$6,302,603 | 2025-02-13 |
|---|
| Q4 2024 | TTD
THE TRADE DESK INC | United States | COM CL A | 31,088 | 61,420 | +30,332 | $1,180,100 | $7,218,693 | +$6,038,593 | 2025-02-13 |
|---|
| Q4 2024 | KO
COCA COLA CO | United States | COM | 38,391 | 134,623 | +96,232 | $2,683,915 | $8,381,628 | +$5,697,713 | 2025-02-13 |
|---|
| Q4 2024 | IT
GARTNER INC | United States | COM | 19,301 | 21,500 | +2,199 | $4,869,256 | $10,416,105 | +$5,546,849 | 2025-02-13 |
|---|
| Q4 2024 | L
LOEWS CORP | United States | COM | 28,070 | 99,006 | +70,936 | $2,956,052 | $8,384,818 | +$5,428,766 | 2025-02-13 |
|---|
| Q4 2024 | CAT
CATERPILLAR INC | United States | COM | 81,918 | 144,094 | +62,176 | $46,928,365 | $52,271,539 | +$5,343,174 | 2025-02-13 |
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| Q4 2024 | WSM
WILLIAMS SONOMA INC | United States | COM | 115,266 | 138,204 | +22,938 | $20,585,355 | $25,592,617 | +$5,007,262 | 2025-02-13 |
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| Q4 2024 | EXPD
EXPEDITORS INTL WASH INC | United States | COM | 190,594 | 213,620 | +23,026 | $28,400,412 | $23,662,687 | -$4,737,725 | 2025-02-13 |
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| Q4 2024 | AMT
AMERICAN TOWER CORP NEW | United States | COM | 30,774 | 54,685 | +23,911 | $5,402,991 | $10,029,776 | +$4,626,785 | 2025-02-13 |
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| Q4 2024 | MAS
MASCO CORP | United States | COM | 138,180 | 182,879 | +44,699 | $8,768,903 | $13,271,529 | +$4,502,626 | 2025-02-13 |
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| Q4 2024 | ABBV
ABBVIE INC | United States | COM | 91,020 | 142,102 | +51,082 | $20,797,160 | $25,251,525 | +$4,454,365 | 2025-02-13 |
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| Q4 2024 | LIN
LINDE PLC | United Kingdom | SHS | 18,327 | 28,128 | +9,801 | $7,814,450 | $11,776,350 | +$3,961,900 | 2025-02-13 |
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| Q4 2024 | ODFL
OLD DOMINION FREIGHT IN | United States | COM | 4,740 | 25,941 | +21,201 | $743,232 | $4,575,992 | +$3,832,760 | 2025-02-13 |
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| Q4 2024 | NEE
NEXTERA ENERGY INC | United States | COM | 192,903 | 267,730 | +74,827 | $15,486,253 | $19,193,564 | +$3,707,311 | 2025-02-13 |
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| Q4 2024 | ALL
ALLSTATE CORP | United States | COM | 55,676 | 77,692 | +22,016 | $11,588,959 | $14,978,241 | +$3,389,282 | 2025-02-13 |
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| Q4 2024 | UNP
UNION PAC CORP | United States | COM | 6,580 | 20,969 | +14,389 | $1,522,086 | $4,781,771 | +$3,259,685 | 2025-02-13 |
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| Q4 2024 | KEYS
KEYSIGHT TECHNOLOGIES INC | United States | COM | 5,857 | 25,249 | +19,392 | $1,190,084 | $4,055,747 | +$2,865,663 | 2025-02-13 |
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| Q4 2024 | PWR
QUANTA SVCS INC | United States | COM | 14,476 | 28,031 | +13,555 | $6,109,741 | $8,859,198 | +$2,749,457 | 2025-02-13 |
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| Q4 2024 | CSCO
CISCO SYS INC | United States | COM | 66,325 | 125,803 | +59,478 | $5,109,015 | $7,447,538 | +$2,338,523 | 2025-02-13 |
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| Q4 2024 | SBAC
SBA COMMUNICATIONS CORP NEW | United States | CL A | 127,515 | 129,603 | +2,088 | $24,665,226 | $26,413,091 | +$1,747,865 | 2025-02-13 |
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| Q4 2024 | CBOE
CBOE GLOBAL MKTS INC | United States | COM | 5,231 | 14,807 | +9,576 | $1,312,981 | $2,893,288 | +$1,580,307 | 2025-02-13 |
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| Q4 2024 | PINS
PINTEREST INC | United States | CL A | 309,478 | 327,028 | +17,550 | $8,012,385 | $9,483,812 | +$1,471,427 | 2025-02-13 |
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| Q4 2024 | MTD
METTLER TOLEDO INTERNATIONAL | | COM | 22,411 | 24,491 | +2,080 | $31,245,192 | $29,969,147 | -$1,276,045 | 2025-02-13 |
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| Q4 2024 | JKHY
HENRY JACK & ASSOC INC | United States | COM | 2,046 | 9,126 | +7,080 | $373,354 | $1,599,788 | +$1,226,434 | 2025-02-13 |
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| Q4 2024 | VRSN
VERISIGN INC | United States | COM | 149,130 | 169,157 | +20,027 | $36,231,134 | $35,008,733 | -$1,222,401 | 2025-02-13 |
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| Q4 2024 | WMT
WALMART INC | United States | COM | 441,281 | 557,574 | +116,293 | $49,163,116 | $50,376,811 | +$1,213,695 | 2025-02-13 |
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| Q4 2024 | ALNY
ALNYLAM PHARMACEUTICALS INC | United States | COM | 5,865 | 13,665 | +7,800 | $2,332,217 | $3,215,511 | +$883,294 | 2025-02-13 |
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| Q4 2024 | WCN
WASTE CONNECTIONS INC | | COM | 15,295 | 18,645 | +3,350 | $2,682,131 | $3,199,109 | +$516,978 | 2025-02-13 |
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| Q4 2024 | CNC
CENTENE CORP DEL | United States | COM | 7,926 | 13,776 | +5,850 | $326,155 | $834,550 | +$508,395 | 2025-02-13 |
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| Q4 2024 | EME
EMCOR GROUP INC | United States | COM | 59,358 | 79,576 | +20,218 | $36,314,631 | $36,119,546 | -$195,085 | 2025-02-13 |
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| Q4 2024 | VEEV
VEEVA SYS INC | United States | CL A COM | 158,373 | 168,389 | +10,016 | $35,353,605 | $35,403,787 | +$50,182 | 2025-02-13 |
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