Diversified Equity Alpha Master Portfolio

Diversified Equity Alpha Master Portfolio reported 2,970 holdings worth US$2.8B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 25, 2026

Diversified Equity Alpha Master Portfolio reported 2,970 holdings worth US$2.8B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 25, 2026 (Form N-PORT).

Holdings
2,970
Value as reported
US$2.8B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation404KUS$80.9M2.9%
Apple Inc243KUS$70.3M2.5%
Alphabet Inc (google) Class C186KUS$66.4M2.4%
Taiwan Semiconductor Manufacturing Co., Ltd.793KUS$62.5M2.2%
Microsoft Corp.128KUS$47.8M1.7%
Amazon.com, Inc.182KUS$43.5M1.6%
Samsung Electronics Co., Ltd.168KUS$37.3M1.3%
Broadcom Inc.81,371US$30.7M1.1%
Sk Hynix Inc.17,321US$30.6M1.1%
Micron Technology, Inc.20,234US$23.4M0.83%
Meta Platforms, Inc.35,669US$20.1M0.72%
Jp Morgan Chase & Co.57,946US$19M0.68%
Advanced Micro Devices Inc28,152US$16.4M0.58%
Berkshire Hathaway Inc.31,067US$15.5M0.55%
Applied Materials, Inc.19,615US$14.2M0.51%
Eli Lilly And Company11,339US$13.6M0.48%
Tencent Holdings Ltd235KUS$13M0.46%
Tesla, Inc.30,140US$12.7M0.45%
Caterpillar, Inc.11,831US$12.6M0.45%
Exxon Mobil Corporation88,046US$12M0.43%
Lam Research Corporation26,232US$11.4M0.41%
Home Depot, Inc. (the)31,449US$11.1M0.40%
Bank Of America Corporation189KUS$10.8M0.38%
Intel Corporation77,032US$10.8M0.38%
Procter & Gamble Company (the)71,152US$10.4M0.37%
Chevron Corporation62,681US$10.4M0.37%
Asml Holding Nv4,533US$8.98M0.32%
Cisco Systems, Inc.69,626US$8.18M0.29%
Costco Wholesale Corporation8,203US$7.67M0.27%
3m Company47,166US$7.64M0.27%
Johnson & Johnson29,852US$7.58M0.27%
Goldman Sachs Group, Inc. (the)7,258US$7.34M0.26%
Abbvie Inc.28,785US$7.24M0.26%
Rtx Corporation37,447US$7.1M0.25%
Netflix, Inc.96,449US$6.89M0.25%
Walmart Inc.60,568US$6.86M0.24%
Morgan Stanley32,778US$6.85M0.24%
Unitedhealth Group Incorporated16,462US$6.84M0.24%
Ge Vernova Inc.5,646US$6.63M0.24%
Wells Fargo & Company78,073US$6.45M0.23%
Citigroup, Inc.45,843US$6.42M0.23%
Tjx Companies, Inc. (the)42,094US$6.38M0.23%
Visa Inc.18,379US$6.31M0.22%
O'reilly Automotive, Inc.67,450US$6.21M0.22%
Mediatek Inc45,000US$6.13M0.22%
Charles Schwab Corporation (the)65,579US$6.05M0.22%
Sandisk Corporation2,625US$5.97M0.21%
Mastercard Incorporated10,359US$5.32M0.19%
Amphenol Corporation29,777US$5.25M0.19%
Ge Aerospace14,005US$5.23M0.19%
Illinois Tool Works Inc.18,851US$5.1M0.18%
Texas Instruments Incorporated16,869US$5.03M0.18%
Space Exploration Technologies Corp28,707US$4.9M0.17%
Republic Services, Inc.22,520US$4.8M0.17%
Marvell Technology, Inc.15,882US$4.73M0.17%
Abb Ltd.43,401US$4.72M0.17%
Merck & Company, Inc.36,085US$4.64M0.17%
Fedex Corporation14,677US$4.6M0.16%
Abbott Laboratories50,277US$4.56M0.16%
Parker-hannifin Corporation4,594US$4.49M0.16%
Palantir Technologies Inc.38,465US$4.49M0.16%
Lockheed Martin Corporation8,783US$4.47M0.16%
Nextera Energy, Inc.50,958US$4.47M0.16%
International Business Machines Corporation15,680US$4.41M0.16%
Spotify Technology S.a.9,518US$4.37M0.16%
Kla Corporation14,426US$4.35M0.16%
Delta Electronics, Inc.69,000US$4.33M0.15%
American Express Company12,745US$4.31M0.15%
Amgen Inc.11,672US$4.23M0.15%
Waste Management, Inc.18,543US$4.13M0.15%
Analog Devices, Inc.10,322US$4.1M0.15%
Ross Stores, Inc.18,701US$3.98M0.14%
Palo Alto Networks, Inc.11,636US$3.97M0.14%
Hon Hai Precision Industry Co., Ltd.486KUS$3.88M0.14%
Rolls-royce Holdings Plc196KUS$3.75M0.13%
Western Digital Corporation5,864US$3.75M0.13%
General Dynamics Corporation10,491US$3.72M0.13%
Bnp Paribas S.a. Class A30,473US$3.56M0.13%
Arista Networks, Inc.20,871US$3.55M0.13%
Oracle Corporation24,162US$3.54M0.13%
Motorola Solutions, Inc.8,394US$3.49M0.12%
Capital One Financial Corporation17,361US$3.48M0.12%
Qualcomm Incorporated18,462US$3.41M0.12%
Walt Disney Company (the)35,188US$3.39M0.12%
British American Tobacco P.l.c.54,416US$3.37M0.12%
Coca-cola Company (the)40,783US$3.31M0.12%
Mitsubishi Ufj Financial Group, Inc.161KUS$3.2M0.11%
Dba Sempra34,464US$3.2M0.11%
Umb Financial Corporation22,229US$3.17M0.11%
Hdfc Bank Limited374KUS$3.16M0.11%
Bristol-myers Squibb Company54,165US$3.12M0.11%
Sk Square Co., Ltd.2,746US$3.11M0.11%
Automatic Data Processing, Inc.13,853US$3.1M0.11%
Al Rajhi Bank176KUS$3.09M0.11%
Novartis Ag19,691US$3.08M0.11%
The Travelers Companies, Inc.9,264US$3.06M0.11%
Icici Bank Limited209KUS$3.05M0.11%
Siemens Energy Ag15,872US$3.03M0.11%
Installed Building Products, Inc.13,163US$3.03M0.11%
Dell Technologies Inc.6,905US$2.98M0.11%

Every holding of Diversified Equity Alpha Master Portfolio

Source

View original at SEC

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