# EDGAR Filing Document

**Accession Number:** 0002012816
**File Stem:** 0002012816-25-000011
**Filing Date:** 2025-11
**Character Count:** 26095
**Document Hash:** 3beec5c5e31cdbbcb34105c4c6375040
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002012816-25-000011.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0002012816-25-000011

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**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:** 251479649

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Aware Super Pty Ltd as trustee of Aware Super<br>**Address:** 388 GEORGE STREET<br>LEVEL 28<br>SYDNEY, C3 2000

**Form 13F File Number:** 028-25091

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Benjamin Hickling<br>**Title:** Senior Manager Risk and Compliance - Investments<br>**Phone:** 612 8256 4574

**Signature, Place, and Date of Signing:**

Benjamin Hickling  Sydney, C3  11-13-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 232

**Form 13F Information Table Value Total:** $7261456497

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 2154023 | 16082 | SH |  | SOLE |  | 16082 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 20592241 | 88936 | SH |  | SOLE |  | 88936 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 45443201 | 184279 | SH |  | SOLE |  | 184279 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 52762934 | 149576 | SH |  | SOLE |  | 149576 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4943170 | 30553 | SH |  | SOLE |  | 30553 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 10838131 | 84442 | SH |  | SOLE |  | 84442 | 0 | 0 |
| AIRBNB INC | COM CL | 009066101 |  | 15105862 | 124410 | SH |  | SOLE |  | 124410 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1024275 | 13520 | SH |  | SOLE |  | 13520 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 3343750 | 26703 | SH |  | SOLE |  | 26703 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 16676588 | 77692 | SH |  | SOLE |  | 77692 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 6231240 | 13665 | SH |  | SOLE |  | 13665 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 216063877 | 888786 | SH |  | SOLE |  | 888786 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 156970411 | 644510 | SH |  | SOLE |  | 644510 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 248469803 | 1131620 | SH |  | SOLE |  | 1131620 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 2089786 | 255475 | SH |  | SOLE |  | 255475 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1334916 | 12789 | SH |  | SOLE |  | 12789 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 27199254 | 81886 | SH |  | SOLE |  | 81886 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 10517019 | 54685 | SH |  | SOLE |  | 54685 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 31857071 | 64849 | SH |  | SOLE |  | 64849 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 8954303 | 72358 | SH |  | SOLE |  | 72358 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 503825687 | 1978658 | SH |  | SOLE |  | 1978658 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 51405300 | 251076 | SH |  | SOLE |  | 251076 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 30599026 | 42585 | SH |  | SOLE |  | 42585 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 23642041 | 274206 | SH |  | SOLE |  | 274206 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 25863585 | 285061 | SH |  | SOLE |  | 285061 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 61872692 | 424629 | SH |  | SOLE |  | 424629 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 15125666 | 94713 | SH |  | SOLE |  | 94713 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 47989598 | 163508 | SH |  | SOLE |  | 163508 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 4470430 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1302549 | 8032 | SH |  | SOLE |  | 8032 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 19131017 | 370828 | SH |  | SOLE |  | 370828 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 41605809 | 543015 | SH |  | SOLE |  | 543015 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 21976341 | 405767 | SH |  | SOLE |  | 405767 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 54861982 | 10161 | SH |  | SOLE |  | 10161 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 2927935 | 29294 | SH |  | SOLE |  | 29294 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 15678970 | 347649 | SH |  | SOLE |  | 347649 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 172632006 | 523270 | SH |  | SOLE |  | 523270 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1028894 | 4320 | SH |  | SOLE |  | 4320 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 21419197 | 228374 | SH |  | SOLE |  | 228374 | 0 | 0 |
| C.H. ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 764742 | 5776 | SH |  | SOLE |  | 5776 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 22058612 | 206580 | SH |  | SOLE |  | 206580 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 4097598 | 26106 | SH |  | SOLE |  | 26106 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 11384319 | 34607 | SH |  | SOLE |  | 34607 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 2804025 | 7433 | SH |  | SOLE |  | 7433 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 64937729 | 136095 | SH |  | SOLE |  | 136095 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1282903 | 5231 | SH |  | SOLE |  | 5231 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 5225189 | 16719 | SH |  | SOLE |  | 16719 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 282800 | 7926 | SH |  | SOLE |  | 7926 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 6121307 | 68242 | SH |  | SOLE |  | 68242 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 4578711 | 22129 | SH |  | SOLE |  | 22129 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 13048232 | 332948 | SH |  | SOLE |  | 332948 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 291282 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 43055543 | 209761 | SH |  | SOLE |  | 209761 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 5906562 | 86328 | SH |  | SOLE |  | 86328 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 23277949 | 86154 | SH |  | SOLE |  | 86154 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4238445 | 63909 | SH |  | SOLE |  | 63909 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 6005314 | 89538 | SH |  | SOLE |  | 89538 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 10642172 | 133127 | SH |  | SOLE |  | 133127 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 10668127 | 339533 | SH |  | SOLE |  | 339533 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 4698415 | 193112 | SH |  | SOLE |  | 193112 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 3451656 | 34338 | SH |  | SOLE |  | 34338 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 83810243 | 90544 | SH |  | SOLE |  | 90544 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 205519 | 8690 | SH |  | SOLE |  | 8690 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 13837773 | 51967 | SH |  | SOLE |  | 51967 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 4519391 | 37693 | SH |  | SOLE |  | 37693 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 3980984 | 41258 | SH |  | SOLE |  | 41258 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 7839852 | 46261 | SH |  | SOLE |  | 46261 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 2115689 | 15923 | SH |  | SOLE |  | 15923 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 32683817 | 322421 | SH |  | SOLE |  | 322421 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 12738332 | 224464 | SH |  | SOLE |  | 224464 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 6615684 | 98316 | SH |  | SOLE |  | 98316 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 14725960 | 128611 | SH |  | SOLE |  | 128611 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 19228494 | 266729 | SH |  | SOLE |  | 266729 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1058454 | 11216 | SH |  | SOLE |  | 11216 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 27808600 | 64415 | SH |  | SOLE |  | 64415 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 18933682 | 50591 | SH |  | SOLE |  | 50591 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 4500330 | 22312 | SH |  | SOLE |  | 22312 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 49479024 | 64848 | SH |  | SOLE |  | 64848 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 47250138 | 72744 | SH |  | SOLE |  | 72744 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 6126685 | 54644 | SH |  | SOLE |  | 54644 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2406897 | 3073 | SH |  | SOLE |  | 3073 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 31256069 | 514927 | SH |  | SOLE |  | 514927 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 20885616 | 59634 | SH |  | SOLE |  | 59634 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 2064931 | 27163 | SH |  | SOLE |  | 27163 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 26187676 | 213620 | SH |  | SOLE |  | 213620 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 35579987 | 110090 | SH |  | SOLE |  | 110090 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 19073358 | 66576 | SH |  | SOLE |  | 66576 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 23383281 | 15625 | SH |  | SOLE |  | 15625 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 31766886 | 647775 | SH |  | SOLE |  | 647775 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 10933331 | 46365 | SH |  | SOLE |  | 46365 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK | 31488V107 |  | 32157161 | 143188 | SH |  | SOLE |  | 143188 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 22784639 | 176721 | SH |  | SOLE |  | 176721 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 34506012 | 410395 | SH |  | SOLE |  | 410395 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 288398 | 5034 | SH |  | SOLE |  | 5034 | 0 | 0 |
| FOX CORP | CL A | 35137L105 |  | 36525992 | 579226 | SH |  | SOLE |  | 579226 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 5841985 | 33592 | SH |  | SOLE |  | 33592 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 5651705 | 21500 | SH |  | SOLE |  | 21500 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 10220059 | 33974 | SH |  | SOLE |  | 33974 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 9289909 | 15108 | SH |  | SOLE |  | 15108 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 13570971 | 122261 | SH |  | SOLE |  | 122261 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 34212217 | 35901 | SH |  | SOLE |  | 35901 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 40691153 | 305054 | SH |  | SOLE |  | 305054 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 48987002 | 114939 | SH |  | SOLE |  | 114939 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 2255049 | 8875 | SH |  | SOLE |  | 8875 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 304711 | 2046 | SH |  | SOLE |  | 2046 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 219950 | 3259 | SH |  | SOLE |  | 3259 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 48675475 | 120130 | SH |  | SOLE |  | 120130 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 18451311 | 94029 | SH |  | SOLE |  | 94029 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1236281 | 2873 | SH |  | SOLE |  | 2873 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 39797097 | 62291 | SH |  | SOLE |  | 62291 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 28472074 | 335716 | SH |  | SOLE |  | 335716 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 2631923 | 8525 | SH |  | SOLE |  | 8525 | 0 | 0 |
| INTERACTIVE INC | COM | 45841N107 |  | 8799973 | 127888 | SH |  | SOLE |  | 127888 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 44939575 | 65806 | SH |  | SOLE |  | 65806 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 40369731 | 185890 | SH |  | SOLE |  | 185890 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 2588116 | 173350 | SH |  | SOLE |  | 173350 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 51982868 | 280352 | SH |  | SOLE |  | 280352 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 94261524 | 298835 | SH |  | SOLE |  | 298835 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1024506 | 5857 | SH |  | SOLE |  | 5857 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2599203 | 20904 | SH |  | SOLE |  | 20904 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 54315060 | 50357 | SH |  | SOLE |  | 50357 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 13392075 | 198666 | SH |  | SOLE |  | 198666 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 62303804 | 465301 | SH |  | SOLE |  | 465301 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 18841957 | 99714 | SH |  | SOLE |  | 99714 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 14344597 | 27098 | SH |  | SOLE |  | 27098 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 8705325 | 18327 | SH |  | SOLE |  | 18327 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1308929 | 2622 | SH |  | SOLE |  | 2622 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 9939212 | 99006 | SH |  | SOLE |  | 99006 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 15765179 | 62732 | SH |  | SOLE |  | 62732 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 13266283 | 74559 | SH |  | SOLE |  | 74559 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 7596875 | 37696 | SH |  | SOLE |  | 37696 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 2145698 | 30483 | SH |  | SOLE |  | 30483 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 95021417 | 167053 | SH |  | SOLE |  | 167053 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 7164536 | 9274 | SH |  | SOLE |  | 9274 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 19293777 | 8256 | SH |  | SOLE |  | 8256 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 25131412 | 299433 | SH |  | SOLE |  | 299433 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 219137523 | 298398 | SH |  | SOLE |  | 298398 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 23711111 | 287861 | SH |  | SOLE |  | 287861 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 28206795 | 22977 | SH |  | SOLE |  | 22977 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 417129 | 2493 | SH |  | SOLE |  | 2493 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 470113692 | 907643 | SH |  | SOLE |  | 907643 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 8589183 | 44345 | SH |  | SOLE |  | 44345 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 5916033 | 6426 | SH |  | SOLE |  | 6426 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 23127312 | 343594 | SH |  | SOLE |  | 343594 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 32115934 | 70231 | SH |  | SOLE |  | 70231 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 36616670 | 64533 | SH |  | SOLE |  | 64533 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 9088251 | 76720 | SH |  | SOLE |  | 76720 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 90367396 | 75374 | SH |  | SOLE |  | 75374 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 15212138 | 108364 | SH |  | SOLE |  | 108364 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 4367595 | 51804 | SH |  | SOLE |  | 51804 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 14562247 | 192903 | SH |  | SOLE |  | 192903 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 13937911 | 199884 | SH |  | SOLE |  | 199884 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 31432390 | 194087 | SH |  | SOLE |  | 194087 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 4819505 | 64787 | SH |  | SOLE |  | 64787 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 618462697 | 3314732 | SH |  | SOLE |  | 3314732 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 19998269 | 2489 | SH |  | SOLE |  | 2489 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 265989 | 1168 | SH |  | SOLE |  | 1168 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 17904333 | 195249 | SH |  | SOLE |  | 195249 | 0 | 0 |
| OLD DOMINION FREIGHT INC | COM | 679580100 |  | 667297 | 4740 | SH |  | SOLE |  | 4740 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 252335 | 3095 | SH |  | SOLE |  | 3095 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 29329113 | 104285 | SH |  | SOLE |  | 104285 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 21524267 | 199650 | SH |  | SOLE |  | 199650 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2407443 | 26331 | SH |  | SOLE |  | 26331 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 544363 | 13481 | SH |  | SOLE |  | 13481 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 18817999 | 133027 | SH |  | SOLE |  | 133027 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 51064831 | 279930 | SH |  | SOLE |  | 279930 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3749459 | 18414 | SH |  | SOLE |  | 18414 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 11266867 | 14861 | SH |  | SOLE |  | 14861 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 27068837 | 213544 | SH |  | SOLE |  | 213544 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 22893527 | 109991 | SH |  | SOLE |  | 109991 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 36640511 | 546384 | SH |  | SOLE |  | 546384 | 0 | 0 |
| PDD HOLDINGS | SPONSORED ADS | 722304102 |  | 9680527 | 73243 | SH |  | SOLE |  | 73243 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 9955907 | 309478 | SH |  | SOLE |  | 309478 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 20482928 | 133309 | SH |  | SOLE |  | 133309 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4028248 | 16312 | SH |  | SOLE |  | 16312 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 2610049 | 9036 | SH |  | SOLE |  | 9036 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 35697298 | 270168 | SH |  | SOLE |  | 270168 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 3402544 | 118226 | SH |  | SOLE |  | 118226 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 58340289 | 350687 | SH |  | SOLE |  | 350687 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 11616607 | 28031 | SH |  | SOLE |  | 28031 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 10768859 | 62392 | SH |  | SOLE |  | 62392 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 634241 | 1128 | SH |  | SOLE |  | 1128 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 7635206 | 27188 | SH |  | SOLE |  | 27188 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3668238 | 15985 | SH |  | SOLE |  | 15985 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 43401808 | 158557 | SH |  | SOLE |  | 158557 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 38688866 | 658646 | SH |  | SOLE |  | 658646 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 25968375 | 220295 | SH |  | SOLE |  | 220295 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 29038425 | 122525 | SH |  | SOLE |  | 122525 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 24655025 | 127515 | SH |  | SOLE |  | 127515 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 12522160 | 364334 | SH |  | SOLE |  | 364334 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 8547429 | 89530 | SH |  | SOLE |  | 89530 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 27170347 | 29524 | SH |  | SOLE |  | 29524 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 5396808 | 15586 | SH |  | SOLE |  | 15586 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 37184934 | 198140 | SH |  | SOLE |  | 198140 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 37158758 | 107231 | SH |  | SOLE |  | 107231 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 308618 | 2543 | SH |  | SOLE |  | 2543 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 18693836 | 26782 | SH |  | SOLE |  | 26782 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 7952850 | 61650 | SH |  | SOLE |  | 61650 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 919921 | 19189 | SH |  | SOLE |  | 19189 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 42371946 | 596368 | SH |  | SOLE |  | 596368 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 12994032 | 144861 | SH |  | SOLE |  | 144861 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 33726613 | 153631 | SH |  | SOLE |  | 153631 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 147074685 | 330713 | SH |  | SOLE |  | 330713 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 769873 | 9112 | SH |  | SOLE |  | 9112 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 3149131 | 10925 | SH |  | SOLE |  | 10925 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1523623 | 31088 | SH |  | SOLE |  | 31088 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 14772566 | 102204 | SH |  | SOLE |  | 102204 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 41722258 | 174293 | SH |  | SOLE |  | 174293 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 300550 | 8232 | SH |  | SOLE |  | 8232 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 45769157 | 108468 | SH |  | SOLE |  | 108468 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 27610111 | 98883 | SH |  | SOLE |  | 98883 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 20268725 | 202505 | SH |  | SOLE |  | 202505 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 30245592 | 308723 | SH |  | SOLE |  | 308723 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 11352717 | 20764 | SH |  | SOLE |  | 20764 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1555315 | 6580 | SH |  | SOLE |  | 6580 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 6342656 | 65727 | SH |  | SOLE |  | 65727 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 44639158 | 106484 | SH |  | SOLE |  | 106484 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 23811543 | 68959 | SH |  | SOLE |  | 68959 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 42285756 | 206837 | SH |  | SOLE |  | 206837 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 15826348 | 92954 | SH |  | SOLE |  | 92954 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 47180900 | 158373 | SH |  | SOLE |  | 158373 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 35181648 | 125842 | SH |  | SOLE |  | 125842 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 19469237 | 129055 | SH |  | SOLE |  | 129055 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 106511926 | 312004 | SH |  | SOLE |  | 312004 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 34439142 | 171792 | SH |  | SOLE |  | 171792 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 48828488 | 473787 | SH |  | SOLE |  | 473787 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 3277791 | 18645 | SH |  | SOLE |  | 18645 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3472535 | 30304 | SH |  | SOLE |  | 30304 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 45331616 | 540821 | SH |  | SOLE |  | 540821 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 22880159 | 117064 | SH |  | SOLE |  | 117064 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 39264826 | 268349 | SH |  | SOLE |  | 268349 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 15158220 | 183736 | SH |  | SOLE |  | 183736 | 0 | 0 |

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