0002012816-26-000003.txt : 20260505
0002012816-26-000003.hdr.sgml : 20260505
20260505162025
ACCESSION NUMBER: 0002012816-26-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20260331
FILED AS OF DATE: 20260505
DATE AS OF CHANGE: 20260505
EFFECTIVENESS DATE: 20260505
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Aware Super Pty Ltd as trustee of Aware Super
CENTRAL INDEX KEY: 0002012816
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: C3
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-25091
FILM NUMBER: 26943561
BUSINESS ADDRESS:
STREET 1: 388 GEORGE STREET
STREET 2: LEVEL 28
CITY: SYDNEY
STATE: C3
ZIP: 2000
BUSINESS PHONE: 61(0)437049675
MAIL ADDRESS:
STREET 1: 388 GEORGE STREET
STREET 2: LEVEL 28
CITY: SYDNEY
STATE: C3
ZIP: 2000
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03-31-2026
03-31-2026
Aware Super Pty Ltd as trustee of Aware Super
388 GEORGE STREET
LEVEL 28
SYDNEY
C3
2000
13F HOLDINGS REPORT
028-25091
N
Benjamin Hickling
Head of Risk and Compliance Investments and ETP
0061282564574
Benjamin Hickling
Sydney
C3
05-04-2026
0
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COM
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COM
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OKTA
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OTIS WORLDWIDE CORP
COM
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CL A
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PALO ALTO NETWORKS INC
COM
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127368
SH
SOLE
127368
0
0
PROGRESSIVE CORP
COM
743315103
5995769
30245
SH
SOLE
30245
0
0
PULTE GROUP INC
COM
745867101
10133395
86161
SH
SOLE
86161
0
0
QUALCOMM INC
COM
747525103
42128960
327139
SH
SOLE
327139
0
0
RALPH
CL A
751212101
7058331
20519
SH
SOLE
20519
0
0
RAYMOND JAMES FINL INC
COM
754730109
8428515
58212
SH
SOLE
58212
0
0
REDDIT INC
CL A
75734B100
2353278
17477
SH
SOLE
17477
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2938350
3803
SH
SOLE
3803
0
0
RELIANCE INC
COM
759509102
4299860
14148
SH
SOLE
14148
0
0
REPUBLIC SVCS INC
COM
760759100
3501035
15985
SH
SOLE
15985
0
0
RESMED INC
COM
761152107
33603983
149697
SH
SOLE
149697
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
1680248
24246
SH
SOLE
24246
0
0
ROLLINS INC
COM
775711104
33060470
618994
SH
SOLE
618994
0
0
ROSS STORES INC
COM
778296103
39581334
182714
SH
SOLE
182714
0
0
S&P GLOBAL INC
COM
78409V104
6995142
16446
SH
SOLE
16446
0
0
SALESFORCE INC
COM
79466L302
21604252
115735
SH
SOLE
115735
0
0
SANDISK CORP
COM
80004C200
7465880
11751
SH
SOLE
11751
0
0
SCHLUMBERGER LTD
COM STK
806857108
5176772
100735
SH
SOLE
100735
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
229180
585
SH
SOLE
585
0
0
SERVICENOW INC
COM
81762P102
17909310
171299
SH
SOLE
171299
0
0
SHERWIN WILLIAMS CO
COM
824348106
20086625
62663
SH
SOLE
62663
0
0
SNAP ON INC
COM
833034101
31546383
86852
SH
SOLE
86852
0
0
SOUTHERN COPPER CORP
COM
84265V105
11400179
66257
SH
SOLE
66257
0
0
SUPER MICRO COMPUTER INC
COM NEW
86800U302
407674
17904
SH
SOLE
17904
0
0
SYNCHRONY FINANCIAL
COM
87165B103
38081337
559855
SH
SOLE
559855
0
0
TAPESTRY INC
COM
876030107
27966450
198189
SH
SOLE
198189
0
0
TARGET CORP
COM
87612E106
16380907
135156
SH
SOLE
135156
0
0
TE CONNECTIVITY PLC
ORD SHS
G87052109
29960509
143338
SH
SOLE
143338
0
0
TECHNIPFMC PLC
COM
G87110105
17682279
255783
SH
SOLE
255783
0
0
TESLA INC
COM
88160R101
110856965
298203
SH
SOLE
298203
0
0
TEXTRON INC
COM
883203101
744435
8502
SH
SOLE
8502
0
0
THE CIGNA GROUP
COM
125523100
1435115
5380
SH
SOLE
5380
0
0
THE TRADE DESK INC
COM CL A
88339J105
3236797
142653
SH
SOLE
142653
0
0
TJX COS INC NEW
COM
872540109
55101291
345030
SH
SOLE
345030
0
0
T-MOBILE US INC
COM
872590104
34256313
163102
SH
SOLE
163102
0
0
TOAST INC
CL A
888787108
6715805
253331
SH
SOLE
253331
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
42776694
102646
SH
SOLE
102646
0
0
TRAVELERS COMPANIES INC
COM
89417E109
27212286
93295
SH
SOLE
93295
0
0
TWILIO INC
CL A
90138F102
4288323
34083
SH
SOLE
34083
0
0
UBER TECHNOLOGIES INC
COM
90353T100
20591761
286275
SH
SOLE
286275
0
0
ULTA BEAUTY INC
COM
90384S303
11607821
22207
SH
SOLE
22207
0
0
UNION PAC CORP
COM
907818108
1508369
6217
SH
SOLE
6217
0
0
UNITED AIRLS HLDGS INC
COM
910047109
2976807
32332
SH
SOLE
32332
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
43008839
72530
SH
SOLE
72530
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
16866686
62333
SH
SOLE
62333
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
32550885
181879
SH
SOLE
181879
0
0
VALERO ENERGY CORP
COM
91913Y100
21032932
85126
SH
SOLE
85126
0
0
VEEVA SYS INC
CL A COM
922475108
26127141
148737
SH
SOLE
148737
0
0
VERISIGN INC
COM
92343E102
35084575
141265
SH
SOLE
141265
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
634930
12648
SH
SOLE
12648
0
0
VERSANT MEDIA GROUP INC
COM CL A
925283103
502732
13580
SH
SOLE
13580
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
17529073
69954
SH
SOLE
69954
0
0
VISA INC
COM CL A
92826C839
88502824
292823
SH
SOLE
292823
0
0
VISTRA CORP
COM
92840M102
7269207
48355
SH
SOLE
48355
0
0
WABTEC
COM
929740108
2729767
10923
SH
SOLE
10923
0
0
WALMART INC
COM
931142103
51521393
414559
SH
SOLE
414559
0
0
WASTE CONNECTIONS INC
COM
94106B101
2484520
15295
SH
SOLE
15295
0
0
WEC ENERGY GROUP INC
COM
92939U106
3470322
29976
SH
SOLE
29976
0
0
WELLS FARGO CO NEW
COM
949746101
18023226
226394
SH
SOLE
226394
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
15414611
61501
SH
SOLE
61501
0
0
WILLIAMS SONOMA INC
COM
969904101
19632200
107674
SH
SOLE
107674
0
0
XP INC
CL A
G98239109
15184229
797491
SH
SOLE
797491
0
0
ZOETIS INC
CL A
98978V103
29661253
250920
SH
SOLE
250920
0
0
ZOOM COMMUNICATIONS INC
CL A
98980L101
13780936
171426
SH
SOLE
171426
0
0