Aware Super Pty Ltd as trustee of Aware Super

CIK 0002012816 • 6 13F filings • May 14, 2025 – Jul 29, 2026

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Filer information

Filed by: Aware Super Pty Ltd as trustee of Aware Super, Senior Manager Risk and Compliance - Investments
Address: 388 GEORGE STREET, LEVEL 28, SYDNEY, C3, 2000
Phone: 61282564574
AUM: $7.49B

AUM over time

$7.06B latest

Sector allocation over time

Past 5 quarters

Q4 2023

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $7.49B242 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$20.8M	0.3%Prev: 0.3%	91,020 SH	Increased+2,084 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$57.1M	0.8%Prev: 0.6%	212,960 SH	Increased+28,681 SH
ADOBE INC	COM	$52.4M	0.7%Prev: 0.7%	149,576 SH	Decreased
ADVANCED MICRO DEVICES INC	COM	$23.2M	0.3%Prev: 0.1%	108,355 SH	Increased+77,802 SH
AGILENT TECHNOLOGIES INC	COM	$6.8M	0.1%Prev: 0.1%	50,264 SH	Decreased-34,178 SH
AIRBNB INC	COM CL	$16.9M	0.2%Prev: 0.2%	124,410 SH	Increased
AKAMAI	COM	$1.2M	0.0%	13,520 SH	New
ALIGN TECHNOLOGY INC	COM	$4.2M	0.1%Prev: 0.0%	26,703 SH	Increased
ALLSTATE CORP	COM	$11.6M	0.2%Prev: 0.2%	55,676 SH	Decreased-22,016 SH
ALNYLAM PHARMACEUTICALS INC	COM	$2.3M	0.0%Prev: 0.1%	5,865 SH	Decreased-7,800 SH
ALPHABET INC	CAP STK CL A	$266.1M	3.6%Prev: 3.0%	850,173 SH	Increased-38,613 SH
ALPHABET INC	CAP STK CL C	$195.8M	2.6%Prev: 2.2%	624,100 SH	Increased-20,410 SH
AMAZON COM INC	COM	$260.3M	3.5%Prev: 3.4%	1,127,871 SH	Increased-3,749 SH
AMEREN CORP	COM	$3.6M	0.0%Prev: 0.0%	35,940 SH	Increased+23,151 SH
AMERICAN EXPRESS CO	COM	$30.3M	0.4%Prev: 0.4%	81,886 SH	Increased
AMERICAN TOWER CORP NEW	COM	$5.4M	0.1%Prev: 0.1%	30,774 SH	Decreased-23,911 SH
AMERIPRISE FINL INC	COM	$39.1M	0.5%Prev: 0.4%	79,805 SH	Increased+14,956 SH
AMPHENOL CORP NEW	CL A	$12.7M	0.2%Prev: 0.1%	94,247 SH	Increased+21,889 SH
APPLE INC	COM	$539.0M	7.2%Prev: 6.9%	1,982,708 SH	Increased+4,050 SH
APPLIED MATLS INC	COM	$48.0M	0.6%Prev: 0.7%	186,906 SH	Decreased-64,170 SH
APPLOVIN CORP	COM CL A	$28.9M	0.4%Prev: 0.4%	42,925 SH	Decreased+340 SH
APTIV PLC	COM SHS	$20.9M	0.3%Prev: 0.3%	274,206 SH	Decreased
ARCH CAP GROUP LTD	ORD	$27.3M	0.4%Prev: 0.4%	285,061 SH	Increased
ARES MANAGEMENT CORPORATION	CL A COM STK	$12.1M	0.2%	74,606 SH	New
ARISTA NETWORKS INC	COM SHS	$50.1M	0.7%Prev: 0.9%	382,650 SH	Decreased-41,979 SH
ATLASSIAN CORPORATION	CL A	$15.1M	0.2%Prev: 0.2%	93,122 SH	Decreased-1,591 SH
AUTOMATIC DATA PROCESSING INC	COM	$47.2M	0.6%Prev: 0.7%	183,417 SH	Decreased+19,909 SH
AUTOZONE INC	COM	$1.6M	0.0%Prev: 0.1%	485 SH	Decreased-557 SH
BANK AMERICA CORP	COM	$20.4M	0.3%Prev: 0.3%	370,828 SH	Increased
BERKLEY W R CORP	COM	$38.1M	0.5%Prev: 0.6%	543,015 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B	$52.9M	0.7%	105,335 SH	New
BOOKING HOLDINGS INC	COM	$57.4M	0.8%Prev: 0.8%	10,719 SH	Increased+558 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$2.5M	0.0%Prev: 0.0%	29,294 SH	Decreased
BRISTOL-MYERS SQUIBB CO	COM	$18.8M	0.3%Prev: 0.2%	347,649 SH	Increased
BROADCOM INC	COM	$180.8M	2.4%Prev: 2.4%	522,484 SH	Increased-786 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$964K	0.0%Prev: 0.0%	4,320 SH	Decreased
BROWN & BROWN INC	COM	$18.2M	0.2%Prev: 0.3%	228,374 SH	Decreased
C.H. ROBINSON WORLDWIDE INC	COM NEW	$929K	0.0%Prev: 0.0%	5,776 SH	Increased
CARDINAL HEALTH INC	COM	$4.9M	0.1%Prev: 0.1%	23,609 SH	Increased-2,497 SH
CARLISLE COS INC	COM	$1.6M	0.0%Prev: 0.2%	4,893 SH	Decreased-29,714 SH
CARVANA CO	CL A	$250K	0.0%Prev: 0.0%	593 SH	Decreased-6,840 SH
CATERPILLAR INC	COM	$46.9M	0.6%Prev: 0.9%	81,918 SH	Decreased-54,177 SH
CBOE GLOBAL MKTS INC	COM	$1.3M	0.0%Prev: 0.0%	5,231 SH	Increased
CBRE GROUP INC	CL A	$7.5M	0.1%	46,825 SH	New
CENCORA INC	COM	$5.6M	0.1%Prev: 0.1%	16,719 SH	Increased
CENTENE CORP DEL	COM	$326K	0.0%Prev: 0.0%	7,926 SH	Increased
CF INDS HLDGS INC	COM	$5.3M	0.1%Prev: 0.1%	68,242 SH	Decreased
CHECK POINT SOFTWARE TECH LT	ORD	$4.1M	0.1%Prev: 0.1%	22,129 SH	Decreased
CHIPOTLE MEXICAN GRILL INC	COM	$12.3M	0.2%Prev: 0.2%	332,948 SH	Decreased
CHUBB LIMITED	COM	$322K	0.0%Prev: 0.0%	1,032 SH	Increased
CINCINNATI FINL CORP	COM	$13.2M	0.2%	80,979 SH	New
CINTAS CORP	COM	$39.4M	0.5%Prev: 0.6%	209,761 SH	Decreased
CISCO SYS INC	COM	$5.1M	0.1%Prev: 0.1%	66,325 SH	Decreased-20,003 SH
CME GROUP INC	COM	$23.5M	0.3%Prev: 0.3%	86,154 SH	Increased
COCA COLA CO	COM	$2.7M	0.0%Prev: 0.1%	38,391 SH	Decreased-25,518 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$41.6M	0.6%Prev: 0.1%	500,687 SH	Increased+411,149 SH
COLGATE PALMOLIVE CO	COM	$42.4M	0.6%Prev: 0.1%	536,005 SH	Increased+402,878 SH
COMCAST CORP NEW	CL A	$10.1M	0.1%Prev: 0.1%	339,533 SH	Decreased
COMFORT SYS USA INC	COM	$28.5M	0.4%	30,572 SH	New
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	$3.8M	0.1%Prev: 0.1%	136,678 SH	Decreased-56,434 SH
CONSOLIDATED EDISON INC	COM	$25.2M	0.3%Prev: 0.0%	253,718 SH	Increased+219,380 SH
COSTCO WHSL CORP NEW	COM	$78.1M	1.0%Prev: 1.2%	90,544 SH	Decreased
COTERRA ENERGY INC	COM	$229K	0.0%Prev: 0.0%	8,690 SH	Increased
CREDICORP LTD	COM	$14.9M	0.2%Prev: 0.2%	51,967 SH	Increased
CRH PLC	ORD	$4.7M	0.1%Prev: 0.1%	37,693 SH	Increased
CROWN CASTLE INC	COM	$3.7M	0.0%Prev: 0.1%	41,258 SH	Decreased
D R HORTON INC	COM	$1.4M	0.0%Prev: 0.1%	9,894 SH	Decreased-36,367 SH
DAVITA INC	COM	$1.8M	0.0%Prev: 0.0%	15,923 SH	Decreased
DECKERS OUTDOOR CORP	COM	$35.8M	0.5%Prev: 0.5%	345,778 SH	Increased+23,357 SH
DELTA AIR LINES INC DEL	COM NEW	$15.6M	0.2%Prev: 0.2%	224,464 SH	Increased
DEXCOM INC	COM	$13.7M	0.2%Prev: 0.1%	206,187 SH	Increased+107,871 SH
DISNEY WALT CO	COM	$15.1M	0.2%Prev: 0.2%	132,791 SH	Increased+4,180 SH
DOCUSIGN INC	COM	$17.8M	0.2%Prev: 0.3%	260,088 SH	Decreased-6,641 SH
DOLLAR GEN CORP NEW	COM	$313K	0.0%	2,357 SH	New
DOLLAR TREE INC	COM	$1.4M	0.0%Prev: 0.0%	11,216 SH	Increased
DOMINOS PIZZA INC	COM	$26.8M	0.4%Prev: 0.4%	64,415 SH	Decreased
EATON CORP PLC	SHS	$15.9M	0.2%Prev: 0.3%	49,932 SH	Decreased-659 SH
EDISON INTL	COM	$25.3M	0.3%	421,230 SH	New
ELECTRONIC ARTS INC	COM	$4.6M	0.1%Prev: 0.1%	22,312 SH	Increased
ELI LILLY & CO	COM	$102.2M	1.4%Prev: 0.7%	95,124 SH	Increased+30,276 SH
EMCOR GROUP INC	COM	$36.3M	0.5%Prev: 0.7%	59,358 SH	Decreased-13,386 SH
EOG RES INC	COM	$5.7M	0.1%Prev: 0.1%	54,644 SH	Decreased
EQUINIX INC	COM	$2.4M	0.0%Prev: 0.0%	3,073 SH	Decreased
EQUITY LIFESTYLE PPTYS INC	COM	$31.2M	0.4%Prev: 0.4%	514,927 SH	Decreased
EVEREST GROUP LTD	COM	$2.0M	0.0%Prev: 0.3%	5,957 SH	Decreased-53,677 SH
EVERGY INC	COM	$2.0M	0.0%Prev: 0.0%	27,163 SH	Decreased
EXELON CORP	COM	$416K	0.0%	9,540 SH	New
EXPEDIA GROUP INC	COM NEW	$5.1M	0.1%	17,976 SH	New
EXPEDITORS INTL WASH INC	COM	$28.4M	0.4%Prev: 0.4%	190,594 SH	Increased-23,026 SH
F5 INC	COM	$11.9M	0.2%Prev: 0.5%	46,798 SH	Decreased-63,292 SH
FAIR ISAAC CORP	COM	$26.4M	0.4%Prev: 0.3%	15,625 SH	Increased
FASTENAL CO	COM	$26.0M	0.3%Prev: 0.4%	647,775 SH	Decreased
FEDEX CORP	COM	$13.4M	0.2%Prev: 0.2%	46,365 SH	Increased
FERGUSON ENTERPRISES INC	COMMON STOCK	$31.9M	0.4%Prev: 0.4%	143,188 SH	Decreased
FISERV INC	COM	$5.6M	0.1%Prev: 0.3%	83,467 SH	Decreased-93,254 SH
FORTINET INC	COM	$25.0M	0.3%Prev: 0.5%	315,034 SH	Decreased-95,361 SH
FOX CORP	CL A COM	$42.3M	0.6%	579,226 SH	New
FOX CORP	CL B COM	$327K	0.0%Prev: 0.0%	5,034 SH	Increased
FUTU HLDGS LTD	SPON ADS CL A	$5.5M	0.1%Prev: 0.1%	33,592 SH	Decreased
GARTNER INC	COM	$4.9M	0.1%Prev: 0.1%	19,301 SH	Decreased-2,199 SH
GE AEROSPACE	COM NEW	$10.5M	0.1%Prev: 0.1%	33,974 SH	Increased
GE VERNOVA INC	COM	$9.9M	0.1%Prev: 0.1%	15,108 SH	Increased
GILEAD SCIENCES INC	COM	$15.3M	0.2%Prev: 0.2%	124,504 SH	Increased+2,243 SH
GOLDMAN SACHS GROUP INC	COM	$17.8M	0.2%	20,231 SH	New
GRAINGER W W INC	COM	$28.9M	0.4%Prev: 0.5%	28,686 SH	Decreased-7,215 SH
HARTFORD FINL SVCS GROUP INC	COM	$42.0M	0.6%Prev: 0.6%	305,054 SH	Increased
HCA HEALTHCARE INC	COM	$51.3M	0.7%Prev: 0.7%	109,947 SH	Increased-4,992 SH
HEICO CORP NEW	CL A	$2.2M	0.0%Prev: 0.0%	8,875 SH	Decreased
HENRY JACK & ASSOC INC	COM	$373K	0.0%Prev: 0.0%	2,046 SH	Increased
HOME DEPOT INC	COM	$12.7M	0.2%Prev: 0.7%	37,007 SH	Decreased-83,123 SH
HOWMET AEROSPACE INC	COM	$34.3M	0.5%Prev: 0.3%	167,234 SH	Increased+73,205 SH
HUBBELL INC	COM	$1.3M	0.0%Prev: 0.0%	2,873 SH	Increased
HUBSPOT INC	COM	$5.0M	0.1%	12,350 SH	New
IDEXX LABS INC	COM	$39.8M	0.5%Prev: 0.5%	58,891 SH	Increased-3,400 SH
ILLUMINA INC	COM	$10.3M	0.1%	78,676 SH	New
INCYTE CORP	COM	$33.2M	0.4%Prev: 0.4%	335,716 SH	Increased
INSULET CORP	COM	$4.9M	0.1%Prev: 0.0%	17,295 SH	Increased+8,770 SH
INTEL CORP	COM	$461K	0.0%	12,502 SH	New
INTERACTIVE INC	COM	$10.9M	0.1%Prev: 0.1%	169,846 SH	Increased+41,958 SH
INTUIT	COM	$43.8M	0.6%Prev: 0.6%	66,078 SH	Decreased+272 SH
INTUITIVE SURGICAL INC	COM NEW	$5.9M	0.1%	10,385 SH	New
JABIL INC	COM	$16.0M	0.2%Prev: 0.6%	70,243 SH	Decreased-115,647 SH
JBS N.V.	CL A SHS	$2.5M	0.0%Prev: 0.0%	173,350 SH	Decreased
JOHNSON & JOHNSON	COM	$58.0M	0.8%Prev: 0.7%	280,352 SH	Increased
JPMORGAN CHASE & CO.	COM	$102.5M	1.4%Prev: 1.3%	317,953 SH	Increased+19,118 SH
KEYSIGHT TECHNOLOGIES INC	COM	$1.2M	0.0%Prev: 0.0%	5,857 SH	Increased
KIMBERLY-CLARK CORP	COM	$2.1M	0.0%Prev: 0.0%	20,904 SH	Decreased
KLA CORP	COM NEW	$60.9M	0.8%Prev: 0.7%	50,127 SH	Increased-230 SH
KROGER CO	COM	$12.4M	0.2%Prev: 0.2%	198,666 SH	Decreased
LAM RESEARCH CORP	COM NEW	$72.1M	1.0%Prev: 0.9%	421,003 SH	Increased-44,298 SH
LEIDOS HOLDINGS INC	COM	$35.1M	0.5%Prev: 0.3%	194,724 SH	Increased+95,010 SH
LENNOX INTL INC	COM	$13.2M	0.2%Prev: 0.2%	27,098 SH	Decreased
LINDE PLC	SHS	$7.8M	0.1%Prev: 0.1%	18,327 SH	Decreased
LOCKHEED MARTIN CORP	COM	$1.3M	0.0%Prev: 0.0%	2,622 SH	Decreased
LOEWS CORP	COM	$3.0M	0.0%Prev: 0.1%	28,070 SH	Decreased-70,936 SH
LOWES COS INC	COM	$319K	0.0%Prev: 0.2%	1,323 SH	Decreased-61,409 SH
M & T BK CORP	COM	$31.2M	0.4%	154,806 SH	New
MARSH & MCLENNAN COS INC	COM	$7.0M	0.1%Prev: 0.1%	37,696 SH	Decreased
MASCO CORP	COM	$8.8M	0.1%Prev: 0.0%	138,180 SH	Increased+107,697 SH
MASTERCARD INCORPORATED	CL A	$98.9M	1.3%Prev: 1.3%	173,194 SH	Increased+6,141 SH
MCKESSON CORP	COM	$7.6M	0.1%Prev: 0.1%	9,274 SH	Increased
MERCADOLIBRE INC	COM	$16.6M	0.2%Prev: 0.3%	8,256 SH	Decreased
MERCK & CO INC	COM	$31.5M	0.4%Prev: 0.3%	299,433 SH	Increased
META PLATFORMS INC	CL A	$197.4M	2.6%Prev: 3.0%	299,066 SH	Decreased+668 SH
METTLER TOLEDO INTERNATIONAL	COM	$31.2M	0.4%Prev: 0.4%	22,411 SH	Increased-566 SH
MICRON TECHNOLOGY INC	COM	$19.2M	0.3%Prev: 0.0%	67,372 SH	Increased+64,879 SH
MICROSOFT CORP	COM	$439.2M	5.9%Prev: 6.5%	908,221 SH	Decreased+578 SH
MONDAY COM LTD	SHS	$6.5M	0.1%Prev: 0.1%	44,345 SH	Decreased
MONOLITHIC PWR SYS INC	COM	$5.8M	0.1%Prev: 0.1%	6,426 SH	Decreased
MONSTER BEVERAGE CORP NEW	COM	$27.2M	0.4%Prev: 0.3%	354,854 SH	Increased+11,260 SH
MOTOROLA SOLUTIONS INC	COM NEW	$20.3M	0.3%Prev: 0.4%	52,904 SH	Decreased-17,327 SH
MSCI INC	COM	$40.0M	0.5%Prev: 0.5%	69,683 SH	Increased+5,150 SH
NETAPP INC	COM	$11.5M	0.2%Prev: 0.1%	107,048 SH	Increased+30,328 SH
NETFLIX INC	COM	$65.2M	0.9%Prev: 1.2%	695,050 SH	Decreased+619,676 SH
NEUROCRINE BIOSCIENCES INC	COM	$20.5M	0.3%Prev: 0.2%	144,875 SH	Increased+36,511 SH
NEWMONT CORP	COM	$24.0M	0.3%Prev: 0.1%	240,619 SH	Increased+188,815 SH
NEXTERA ENERGY INC	COM	$15.5M	0.2%Prev: 0.2%	192,903 SH	Increased
NIKE INC	CL B	$10.0M	0.1%Prev: 0.2%	156,912 SH	Decreased-42,972 SH
NRG ENERGY INC	COM NEW	$30.9M	0.4%Prev: 0.4%	194,087 SH	Decreased
NUTANIX	CL A	$3.3M	0.0%	64,787 SH	New
NVIDIA CORPORATION	COM	$617.3M	8.2%Prev: 8.5%	3,309,784 SH	Decreased-4,948 SH
NVR INC	COM	$18.2M	0.2%Prev: 0.3%	2,489 SH	Decreased
OKTA	CL A	$16.9M	0.2%	195,249 SH	New
OLD DOMINION FREIGHT INC	COM	$743K	0.0%Prev: 0.0%	4,740 SH	Increased
OMNICOM GROUP INC	COM	$7.5M	0.1%Prev: 0.0%	93,167 SH	Increased+90,072 SH
ORACLE CORP	COM	$12.5M	0.2%Prev: 0.4%	63,963 SH	Decreased-40,322 SH
OREILLY AUTOMOTIVE INC	COM	$18.2M	0.2%Prev: 0.3%	199,650 SH	Decreased
OTIS WORLDWIDE CORP	COM	$2.3M	0.0%Prev: 0.0%	26,331 SH	Decreased
OVINTIV INC	COM	$528K	0.0%Prev: 0.0%	13,481 SH	Decreased
PALANTIR TECHNOLOGIES INC	CL A	$55.0M	0.7%Prev: 0.7%	309,230 SH	Increased+29,300 SH
PALO ALTO NETWORKS INC	COM	$11.0M	0.1%Prev: 0.1%	59,570 SH	Increased+41,156 SH
PARKER-HANNIFIN CORP	COM	$13.1M	0.2%Prev: 0.2%	14,861 SH	Increased
PAYCHEX INC	COM	$24.0M	0.3%Prev: 0.4%	213,544 SH	Decreased
PAYCOM SOFTWARE INC	COM	$28.2M	0.4%Prev: 0.3%	176,802 SH	Increased+66,811 SH
PAYPAL HLDGS INC	COM	$37.4M	0.5%Prev: 0.5%	639,989 SH	Increased+93,605 SH
PDD HOLDINGS	SPONSORED ADS	$8.1M	0.1%Prev: 0.1%	71,104 SH	Decreased-2,139 SH
PINTEREST INC	CL A	$8.0M	0.1%Prev: 0.1%	309,478 SH	Decreased
PROCTER AND GAMBLE CO	COM	$16.0M	0.2%Prev: 0.3%	111,965 SH	Decreased-21,344 SH
PROGRESSIVE CORP	COM	$7.3M	0.1%Prev: 0.1%	32,157 SH	Increased+15,845 SH
PUBLIC STORAGE OPER CO	COM	$2.3M	0.0%Prev: 0.0%	9,036 SH	Decreased
PULTE GROUP INC	COM	$10.8M	0.1%Prev: 0.5%	92,340 SH	Decreased-177,828 SH
QFIN HOLDINGS INC	AMERICAN DEP	$2.3M	0.0%Prev: 0.0%	118,226 SH	Decreased
QUALCOMM INC	COM	$59.6M	0.8%Prev: 0.8%	348,476 SH	Increased-2,211 SH
QUANTA SVCS INC	COM	$6.1M	0.1%Prev: 0.2%	14,476 SH	Decreased-13,555 SH
RAYMOND JAMES FINL INC	COM	$10.0M	0.1%Prev: 0.1%	62,392 SH	Decreased
REDDIT INC	CL A	$4.3M	0.1%	18,732 SH	New
REGENERON PHARMACEUTICALS	COM	$3.1M	0.0%Prev: 0.0%	3,995 SH	Increased+2,867 SH
RELIANCE INC	COM	$4.2M	0.1%Prev: 0.1%	14,483 SH	Decreased-12,705 SH
REPUBLIC SVCS INC	COM	$3.4M	0.0%Prev: 0.1%	15,985 SH	Decreased
RESMED INC	COM	$38.4M	0.5%Prev: 0.6%	159,421 SH	Decreased+864 SH
ROBINHOOD MKTS INC	COM CL	$4.7M	0.1%	41,931 SH	New
ROLLINS INC	COM	$39.5M	0.5%Prev: 0.5%	658,646 SH	Increased
ROSS STORES INC	COM	$22.7M	0.3%	126,281 SH	New
RPM INTL INC	COM	$19.8M	0.3%Prev: 0.4%	190,637 SH	Decreased-29,658 SH
S&P GLOBAL INC	COM	$10.2M	0.1%	19,530 SH	New
SALESFORCE INC	COM	$32.7M	0.4%Prev: 0.4%	123,430 SH	Increased+905 SH
SBA COMMUNICATIONS CORP NEW	CL A	$24.7M	0.3%Prev: 0.3%	127,515 SH	Increased
SCHLUMBERGER LTD	COM STK	$4.1M	0.1%Prev: 0.2%	107,968 SH	Decreased-256,366 SH
SERVICENOW INC	COM	$28.0M	0.4%Prev: 0.4%	183,011 SH	Increased+153,487 SH
SHERWIN WILLIAMS CO	COM	$260K	0.0%Prev: 0.1%	803 SH	Decreased-14,783 SH
SIMON PPTY GROUP INC NEW	COM	$36.7M	0.5%Prev: 0.5%	198,140 SH	Decreased
SNAP ON INC	COM	$37.0M	0.5%Prev: 0.5%	107,231 SH	Decreased
SOUTHERN COPPER CORP	COM	$10.1M	0.1%Prev: 0.0%	70,374 SH	Increased+67,831 SH
SUN CMNTYS INC	COM	$16.1M	0.2%Prev: 0.1%	129,577 SH	Increased+67,927 SH
SUPER MICRO COMPUTER INC	COM NEW	$562K	0.0%Prev: 0.0%	19,189 SH	Decreased
SYNCHRONY FINANCIAL	COM	$49.8M	0.7%Prev: 0.6%	596,368 SH	Increased
T-MOBILE US INC	COM	$35.4M	0.5%Prev: 0.6%	174,293 SH	Decreased
TAPESTRY INC	COM	$5.9M	0.1%	45,832 SH	New
TARGET CORP	COM	$14.2M	0.2%Prev: 0.2%	144,861 SH	Increased
TE CONNECTIVITY PLC	ORD SHS	$35.0M	0.5%Prev: 0.5%	153,631 SH	Increased
TESLA INC	COM	$148.0M	2.0%Prev: 2.0%	328,987 SH	Increased-1,726 SH
TEXTRON INC	COM	$794K	0.0%Prev: 0.0%	9,112 SH	Increased
THE CIGNA GROUP	COM	$1.6M	0.0%Prev: 0.0%	5,760 SH	Decreased-5,165 SH
THE TRADE DESK INC	COM CL A	$1.2M	0.0%Prev: 0.0%	31,088 SH	Decreased
TJX COS INC NEW	COM	$56.4M	0.8%Prev: 0.2%	367,191 SH	Increased+264,987 SH
TOAST INC	CL A	$9.6M	0.1%Prev: 0.0%	271,523 SH	Increased+263,291 SH
TRANE TECHNOLOGIES PLC	SHS	$42.2M	0.6%Prev: 0.6%	108,468 SH	Decreased
TRAVELERS COMPANIES INC	COM	$28.7M	0.4%Prev: 0.4%	98,883 SH	Increased
TWILIO INC	CL A	$12.7M	0.2%Prev: 0.3%	89,235 SH	Decreased-113,270 SH
UBER TECHNOLOGIES INC	COM	$25.4M	0.3%Prev: 0.4%	311,052 SH	Decreased+2,329 SH
ULTA BEAUTY INC	COM	$12.6M	0.2%Prev: 0.2%	20,764 SH	Increased
UNION PAC CORP	COM	$1.5M	0.0%Prev: 0.0%	6,580 SH	Decreased
UNITED AIRLS HLDGS INC	COM	$3.9M	0.1%Prev: 0.1%	34,653 SH	Decreased-31,074 SH
UNITED THERAPEUTICS CORP DEL	COM	$38.1M	0.5%Prev: 0.6%	78,146 SH	Decreased-28,338 SH
UNITEDHEALTH GROUP INC	COM	$22.0M	0.3%Prev: 0.3%	66,542 SH	Decreased-2,417 SH
UNIVERSAL HLTH SVCS INC	CL B	$42.3M	0.6%Prev: 0.6%	193,812 SH	Decreased-13,025 SH
VALERO ENERGY CORP	COM	$15.1M	0.2%Prev: 0.2%	92,954 SH	Decreased
VEEVA SYS INC	CL A COM	$35.4M	0.5%Prev: 0.6%	158,373 SH	Decreased
VERISIGN INC	COM	$36.2M	0.5%Prev: 0.5%	149,130 SH	Increased+23,288 SH
VERTIV HOLDINGS CO	COM CL A	$16.4M	0.2%Prev: 0.3%	101,344 SH	Decreased-27,711 SH
VISA INC	COM CL A	$109.4M	1.5%Prev: 1.5%	312,004 SH	Increased
VISTRA CORP	COM	$3.1M	0.0%	18,941 SH	New
WABTEC	COM	$17.3M	0.2%Prev: 0.5%	80,832 SH	Decreased-90,960 SH
WALMART INC	COM	$49.2M	0.7%Prev: 0.7%	441,281 SH	Increased-32,506 SH
WASTE CONNECTIONS INC	COM	$2.7M	0.0%Prev: 0.0%	15,295 SH	Decreased-3,350 SH
WEC ENERGY GROUP INC	COM	$3.2M	0.0%Prev: 0.0%	30,304 SH	Decreased
WELLS FARGO CO NEW	COM	$50.7M	0.7%Prev: 0.6%	543,555 SH	Increased+2,734 SH
WEST PHARMACEUTICAL SVSC INC	COM	$7.5M	0.1%	27,309 SH	New
WILLIAMS SONOMA INC	COM	$20.6M	0.3%Prev: 0.3%	115,266 SH	Decreased-1,798 SH
XP INC	CL A	$7.0M	0.1%	427,660 SH	New
ZOETIS INC	CL A	$33.8M	0.5%Prev: 0.5%	268,349 SH	Decreased
ZOOM COMMUNICATIONS INC	CL A	$15.9M	0.2%Prev: 0.2%	183,736 SH	Increased

Sold (vs prior filing)

ABBOTT LABS — $2.2M
AKAMAI TECHNOLOGIES INC — $1.0M
AMCOR PLC — $2.1M
AVERY DENNISON CORP — $1.3M
BIOMARIN PHARMACEUTICAL INC — $22.0M
CAMDEN PPTY TR — $22.1M
FACTSET RESH SYS INC — $19.1M
FOX CORP — $36.5M
HOLOGIC INC — $220K
LULULEMON ATHLETICA INC — $13.3M
METLIFE INC — $23.7M
NUTANIX INC — $4.8M
NXP SEMICONDUCTORS N V — $266K
OKTA INC — $17.9M
OWENS CORNING NEW — $18.8M
SCHWAB CHARLES CORP — $8.5M
SPOTIFY TECHNOLOGY S A — $18.7M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2023	13F-HR	0002012816-26-000001	$7.49B	View
Nov 13, 2025	Q3 2025	13F-HR	0002012816-25-000011	$7.26B	View
Jul 29, 2026