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.
- Q2 2025: Stock NVDA; Country of operation United States; Class COM; Shares before 3,168,143.
- Q2 2025: Stock MSFT; Country of operation United States; Class COM; Shares before 887,379.
- Q2 2025: Stock AVGO; Country of operation United States; Class COM; Shares before 490,621.
- Q2 2025: Stock AMZN; Country of operation United States; Class COM; Shares before 1,084,121.
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 |
|---|
| Q2 2025 | NVDA
NVIDIA CORPORATION | United States | COM | 3,168,143 | 3,318,425 | +150,282 | $343,363,338 | $524,277,966 | +$180,914,628 | 2025-07-29 |
|---|
| Q2 2025 | MSFT
MICROSOFT CORP | United States | COM | 887,379 | 889,145 | +1,766 | $333,113,203 | $442,269,614 | +$109,156,411 | 2025-07-29 |
|---|
| Q2 2025 | AVGO
BROADCOM INC | United States | COM | 490,621 | 523,525 | +32,904 | $82,144,674 | $144,309,666 | +$62,164,992 | 2025-07-29 |
|---|
| Q2 2025 | AMZN
AMAZON COM INC | United States | COM | 1,084,121 | 1,133,366 | +49,245 | $206,264,861 | $248,649,167 | +$42,384,306 | 2025-07-29 |
|---|
| Q2 2025 | FTNT
FORTINET INC | United States | COM | 410,395 | 782,771 | +372,376 | $39,504,623 | $79,231,873 | +$39,727,250 | 2025-07-29 |
|---|
| Q2 2025 | TMUS
T-MOBILE US INC | United States | COM | 22,025 | 172,406 | +150,381 | $5,874,288 | $41,077,454 | +$35,203,166 | 2025-07-29 |
|---|
| Q2 2025 | AAPL
APPLE INC | United States | COM | 1,976,102 | 1,978,658 | +2,556 | $438,951,537 | $405,961,262 | -$32,990,275 | 2025-07-29 |
|---|
| Q2 2025 | VRSN
VERISIGN INC | United States | COM | 169,157 | 278,808 | +109,651 | $42,943,888 | $75,176,648 | +$32,232,760 | 2025-07-29 |
|---|
| Q2 2025 | INTU
INTUIT | United States | COM | 31,620 | 59,454 | +27,834 | $19,414,364 | $46,827,754 | +$27,413,390 | 2025-07-29 |
|---|
| Q2 2025 | AXP
AMERICAN EXPRESS CO | United States | COM | 81,886 | 163,772 | +81,886 | $22,031,428 | $48,151,425 | +$26,119,997 | 2025-07-29 |
|---|
| Q2 2025 | NOW
SERVICENOW INC | United States | COM | 24,659 | 48,910 | +24,251 | $19,632,016 | $44,658,616 | +$25,026,600 | 2025-07-29 |
|---|
| Q2 2025 | WFC
WELLS FARGO CO NEW | United States | COM | 74,304 | 357,839 | +283,535 | $5,334,284 | $28,670,061 | +$23,335,777 | 2025-07-29 |
|---|
| Q2 2025 | PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A | 197,664 | 258,923 | +61,259 | $16,682,842 | $35,296,383 | +$18,613,541 | 2025-07-29 |
|---|
| Q2 2025 | PYPL
PAYPAL HLDGS INC | United States | COM | 289,851 | 497,975 | +208,124 | $18,912,778 | $37,009,502 | +$18,096,724 | 2025-07-29 |
|---|
| Q2 2025 | COF
CAPITAL ONE FINL CORP | United States | COM | 26,070 | 102,957 | +76,887 | $4,674,351 | $21,905,131 | +$17,230,780 | 2025-07-29 |
|---|
| Q2 2025 | IDXX
IDEXX LABS INC | United States | COM | 43,916 | 62,291 | +18,375 | $18,442,524 | $33,409,155 | +$14,966,631 | 2025-07-29 |
|---|
| Q2 2025 | MSI
MOTOROLA SOLUTIONS INC | United States | COM NEW | 34,857 | 70,231 | +35,374 | $15,260,743 | $29,529,326 | +$14,268,583 | 2025-07-29 |
|---|
| Q2 2025 | GOOG
ALPHABET INC | United States | CAP STK CL C | 643,935 | 645,329 | +1,394 | $100,601,965 | $114,474,911 | +$13,872,946 | 2025-07-29 |
|---|
| Q2 2025 | LRCX
LAM RESEARCH CORP | United States | COM NEW | 447,106 | 473,090 | +25,984 | $32,504,606 | $46,050,581 | +$13,545,975 | 2025-07-29 |
|---|
| Q2 2025 | ADBE
ADOBE INC | United States | COM | 95,268 | 129,426 | +34,158 | $36,538,136 | $50,072,331 | +$13,534,195 | 2025-07-29 |
|---|
| Q2 2025 | ANET
ARISTA NETWORKS INC | United States | COM SHS | 446,802 | 464,923 | +18,121 | $34,618,219 | $47,566,272 | +$12,948,053 | 2025-07-29 |
|---|
| Q2 2025 | JPM
JPMORGAN CHASE & CO. | United States | COM | 256,842 | 258,718 | +1,876 | $63,003,343 | $75,004,935 | +$12,001,592 | 2025-07-29 |
|---|
| Q2 2025 | KLAC
KLA CORP | United States | COM NEW | 49,115 | 50,357 | +1,242 | $33,388,377 | $45,106,779 | +$11,718,402 | 2025-07-29 |
|---|
| Q2 2025 | MRK
MERCK & CO INC | United States | COM | 142,645 | 299,433 | +156,788 | $12,803,815 | $23,703,116 | +$10,899,301 | 2025-07-29 |
|---|
| Q2 2025 | NKE
NIKE INC | United States | CL B | 112,887 | 252,226 | +139,339 | $7,166,067 | $17,918,135 | +$10,752,068 | 2025-07-29 |
|---|
| Q2 2025 | WAB
WABTEC | United States | COM | 139,568 | 171,792 | +32,224 | $25,310,657 | $35,964,655 | +$10,653,998 | 2025-07-29 |
|---|
| Q2 2025 | CME
CME GROUP INC | United States | COM | 8,984 | 47,099 | +38,115 | $2,383,365 | $12,981,426 | +$10,598,061 | 2025-07-29 |
|---|
| Q2 2025 | SYF
SYNCHRONY FINANCIAL | United States | COM | 553,629 | 596,368 | +42,739 | $29,309,119 | $39,801,600 | +$10,492,481 | 2025-07-29 |
|---|
| Q2 2025 | SPOT
SPOTIFY | | SHS | 24,130 | 30,713 | +6,583 | $13,272,224 | $23,567,313 | +$10,295,089 | 2025-07-29 |
|---|
| Q2 2025 | APP
APPLOVIN CORP | United States | COM CL A | 18,669 | 42,458 | +23,789 | $4,946,725 | $14,863,697 | +$9,916,972 | 2025-07-29 |
|---|
| Q2 2025 | VRT
VERTIV HOLDINGS CO | United States | COM CL A | 152,138 | 161,796 | +9,658 | $10,984,364 | $20,776,224 | +$9,791,860 | 2025-07-29 |
|---|
| Q2 2025 | ADP
AUTOMATIC DATA PROCESSING INC | United States | COM | 114,857 | 142,511 | +27,654 | $35,092,259 | $43,950,392 | +$8,858,133 | 2025-07-29 |
|---|
| Q2 2025 | FAST
FASTENAL CO | United States | COM | 485,167 | 686,990 | +201,823 | $37,624,701 | $28,853,580 | -$8,771,121 | 2025-07-29 |
|---|
| Q2 2025 | GILD
GILEAD SCIENCES INC | United States | COM | 44,007 | 122,261 | +78,254 | $4,930,984 | $13,555,077 | +$8,624,093 | 2025-07-29 |
|---|
| Q2 2025 | LII
LENNOX INTL INC | United States | COM | 7,366 | 21,842 | +14,476 | $4,131,074 | $12,520,708 | +$8,389,634 | 2025-07-29 |
|---|
| Q2 2025 | ETN
EATON CORP PLC | | SHS | 45,916 | 58,406 | +12,490 | $12,481,346 | $20,850,358 | +$8,369,012 | 2025-07-29 |
|---|
| Q2 2025 | CL
COLGATE PALMOLIVE CO | United States | COM | 36,820 | 129,433 | +92,613 | $3,450,034 | $11,765,460 | +$8,315,426 | 2025-07-29 |
|---|
| Q2 2025 | QCOM
QUALCOMM INC | United States | COM | 312,358 | 350,687 | +38,329 | $47,981,312 | $55,850,412 | +$7,869,100 | 2025-07-29 |
|---|
| Q2 2025 | ORCL
ORACLE CORP | United States | COM | 57,461 | 70,915 | +13,454 | $8,033,622 | $15,504,146 | +$7,470,524 | 2025-07-29 |
|---|
| Q2 2025 | HWM
HOWMET AEROSPACE INC | United States | COM | 42,426 | 67,825 | +25,399 | $5,503,925 | $12,624,267 | +$7,120,342 | 2025-07-29 |
|---|
| Q2 2025 | MELI
MERCADOLIBRE INC | | COM | 7,232 | 7,993 | +761 | $14,108,692 | $20,890,745 | +$6,782,053 | 2025-07-29 |
|---|
| Q2 2025 | BAC
BANK AMERICA CORP | United States | COM | 274,377 | 379,958 | +105,581 | $11,449,752 | $17,979,613 | +$6,529,861 | 2025-07-29 |
|---|
| Q2 2025 | GEV
GE VERNOVA INC | United States | COM | 6,557 | 15,294 | +8,737 | $2,001,721 | $8,092,820 | +$6,091,099 | 2025-07-29 |
|---|
| Q2 2025 | IBKR
INTERACTIVE INC | United States | COM | 6,288 | 127,888 | +121,600 | $1,041,230 | $7,086,274 | +$6,045,044 | 2025-07-29 |
|---|
| Q2 2025 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 4,751 | 22,513 | +17,762 | $1,181,384 | $6,636,382 | +$5,454,998 | 2025-07-29 |
|---|
| Q2 2025 | ORLY
OREILLY AUTOMOTIVE INC | United States | COM | 15,941 | 199,650 | +183,709 | $22,836,758 | $17,994,455 | -$4,842,303 | 2025-07-29 |
|---|
| Q2 2025 | FOXA
FOX CORP | United States | CL A | 143,228 | 211,651 | +68,423 | $8,106,705 | $11,860,922 | +$3,754,217 | 2025-07-29 |
|---|
| Q2 2025 | NBIX
NEUROCRINE BIOSCIENCES INC | United States | COM | 15,670 | 37,795 | +22,125 | $1,733,102 | $4,750,454 | +$3,017,352 | 2025-07-29 |
|---|
| Q2 2025 | CRH
CRH PLC | | ORD | 6,453 | 37,693 | +31,240 | $567,670 | $3,460,217 | +$2,892,547 | 2025-07-29 |
|---|
| Q2 2025 | ELS
EQUITY LIFESTYLE PPTYS INC | United States | COM | 432,423 | 509,038 | +76,615 | $28,842,614 | $31,392,373 | +$2,549,759 | 2025-07-29 |
|---|
| Q2 2025 | AMD
ADVANCED MICRO DEVICES INC | United States | COM | 43,089 | 47,598 | +4,509 | $4,426,964 | $6,754,156 | +$2,327,192 | 2025-07-29 |
|---|
| Q2 2025 | PAYC
PAYCOM SOFTWARE INC | United States | COM | 107,090 | 109,991 | +2,901 | $23,397,023 | $25,451,917 | +$2,054,894 | 2025-07-29 |
|---|
| Q2 2025 | BAP
CREDICORP LTD | | COM | 51,370 | 51,967 | +597 | $9,563,039 | $11,615,664 | +$2,052,625 | 2025-07-29 |
|---|
| Q2 2025 | DECK
DECKERS OUTDOOR CORP | United States | COM | 253,556 | 293,213 | +39,657 | $28,350,096 | $30,221,464 | +$1,871,368 | 2025-07-29 |
|---|
| Q2 2025 | BRO
BROWN & BROWN INC | United States | COM | 150,175 | 182,669 | +32,494 | $18,681,770 | $20,252,512 | +$1,570,742 | 2025-07-29 |
|---|
| Q2 2025 | UTHR
UNITED THERAPEUTICS CORP DEL | United States | COM | 95,312 | 106,484 | +11,172 | $29,381,830 | $30,598,177 | +$1,216,347 | 2025-07-29 |
|---|
| Q2 2025 | SPG
SIMON PPTY GROUP INC NEW | United States | COM | 185,729 | 198,140 | +12,411 | $30,845,872 | $31,852,986 | +$1,007,114 | 2025-07-29 |
|---|
| Q2 2025 | HEIA
HEICO CORP NEW | | CL A | 7,928 | 8,875 | +947 | $1,672,570 | $2,296,406 | +$623,836 | 2025-07-29 |
|---|
| Q2 2025 | ZTS
ZOETIS INC | United States | CL A | 217,048 | 225,248 | +8,200 | $35,736,953 | $35,198,766 | -$538,187 | 2025-07-29 |
|---|
| Q2 2025 | EOG
EOG RES INC | United States | COM | 48,031 | 54,644 | +6,613 | $6,159,495 | $6,535,969 | +$376,474 | 2025-07-29 |
|---|
| Q2 2025 | UHS
UNIVERSAL HLTH SVCS INC | United States | CL B | 160,215 | 167,515 | +7,300 | $30,104,399 | $30,345,342 | +$240,943 | 2025-07-29 |
|---|
| Q2 2025 | MET
METLIFE INC | United States | COM | 286,518 | 287,861 | +1,343 | $23,004,530 | $23,149,782 | +$145,252 | 2025-07-29 |
|---|
| Q2 2025 | SCCO
SOUTHERN COPPER CORP | United States | COM | 4,072 | 4,112 | +40 | $380,569 | $416,011 | +$35,442 | 2025-07-29 |
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| Q2 2025 | QFIN
QIFU TECHNOLOGY INC | | AMERICAN DEP | 114,542 | 118,226 | +3,684 | $5,144,081 | $5,126,279 | -$17,802 | 2025-07-29 |
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| Q2 2025 | ED
CONSOLIDATED EDISON INC | United States | COM | 31,169 | 34,338 | +3,169 | $3,446,980 | $3,445,818 | -$1,162 | 2025-07-29 |
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