Equity Index Fund
Equity Index Fund reported 486 holdings worth US$6.65B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Equity Index Fund reported 486 holdings worth US$6.65B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 486
- Value as reported
- US$6.65B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 2.46M | US$493M | 7.4% |
| Apple Inc | 1.5M | US$433M | 6.5% |
| Alphabet Inc (google) Class C | 1.08M | US$384M | 5.8% |
| Microsoft Corp. | 764K | US$285M | 4.3% |
| Amazon.com, Inc. | 996K | US$237M | 3.6% |
| Broadcom Inc. | 484K | US$183M | 2.8% |
| Micron Technology, Inc. | 115K | US$133M | 2.0% |
| Meta Platforms, Inc. | 224K | US$126M | 1.9% |
| Tesla, Inc. | 287K | US$121M | 1.8% |
| Eli Lilly And Company | 94,134 | US$113M | 1.7% |
| Berkshire Hathaway Inc. | 195K | US$97.8M | 1.5% |
| Advanced Micro Devices Inc | 166K | US$96.3M | 1.4% |
| Jp Morgan Chase & Co. | 283K | US$92.7M | 1.4% |
| Intel Corporation | 478K | US$66.7M | 1.0% |
| Exxon Mobil Corporation | 453K | US$61.9M | 0.93% |
| Visa Inc. | 174K | US$59.6M | 0.90% |
| Applied Materials, Inc. | 81,549 | US$59M | 0.89% |
| Lam Research Corporation | 130K | US$56.1M | 0.84% |
| Walmart Inc. | 468K | US$53M | 0.80% |
| Caterpillar, Inc. | 48,766 | US$51.9M | 0.78% |
| Cisco Systems, Inc. | 433K | US$50.9M | 0.77% |
| Procter & Gamble Company (the) | 315K | US$46.2M | 0.69% |
| Mastercard Incorporated | 84,359 | US$43.3M | 0.65% |
| Coca-cola Company (the) | 532K | US$43.2M | 0.65% |
| Costco Wholesale Corporation | 45,895 | US$42.9M | 0.65% |
| Kla Corporation | 134K | US$40.4M | 0.61% |
| Amgen Inc. | 111K | US$40.3M | 0.61% |
| Bank Of America Corporation | 703K | US$40M | 0.60% |
| Ge Aerospace | 106K | US$39.5M | 0.59% |
| Home Depot, Inc. (the) | 106K | US$37.3M | 0.56% |
| Chevron Corporation | 207K | US$34.3M | 0.52% |
| Gilead Sciences, Inc. | 270K | US$34.2M | 0.51% |
| Sandisk Corporation | 15,021 | US$34.2M | 0.51% |
| Ge Vernova Inc. | 27,966 | US$32.9M | 0.49% |
| Netflix, Inc. | 433K | US$30.9M | 0.46% |
| Goldman Sachs Group, Inc. (the) | 29,822 | US$30.2M | 0.45% |
| Rtx Corporation | 150K | US$28.4M | 0.43% |
| Texas Instruments Incorporated | 93,972 | US$28M | 0.42% |
| Linde Plc | 53,945 | US$28M | 0.42% |
| International Business Machines Corporation | 98,497 | US$27.7M | 0.42% |
| Wells Fargo & Company | 328K | US$27.1M | 0.41% |
| Palantir Technologies Inc. | 230K | US$26.8M | 0.40% |
| Citigroup, Inc. | 185K | US$25.9M | 0.39% |
| Morgan Stanley | 122K | US$25.6M | 0.38% |
| Palo Alto Networks, Inc. | 74,535 | US$25.4M | 0.38% |
| Marvell Technology, Inc. | 84,876 | US$25.3M | 0.38% |
| Oracle Corporation | 171K | US$25M | 0.38% |
| Danaher Corporation | 123K | US$23.5M | 0.35% |
| Pepsico, Inc. | 171K | US$23.1M | 0.35% |
| Mcdonald's Corporation | 84,358 | US$22.8M | 0.34% |
| Western Digital Corporation | 35,458 | US$22.6M | 0.34% |
| Seagate Technology Holdings Plc | 23,355 | US$22.5M | 0.34% |
| Corning Incorporated | 88,163 | US$22.5M | 0.34% |
| Amphenol Corporation | 127K | US$22.4M | 0.34% |
| Verizon Communications Inc. | 496K | US$21M | 0.32% |
| Viatris Inc. | 1.26M | US$20.1M | 0.30% |
| Qualcomm Incorporated | 108K | US$20M | 0.30% |
| Analog Devices, Inc. | 50,304 | US$20M | 0.30% |
| Nextera Energy, Inc. | 216K | US$19M | 0.29% |
| Welltower Inc. | 83,563 | US$19M | 0.29% |
| Crowdstrike Holdings, Inc. | 24,305 | US$18.5M | 0.28% |
| Walt Disney Company (the) | 188K | US$18.1M | 0.27% |
| Incyte Corporation | 158K | US$17.9M | 0.27% |
| Arista Networks, Inc. | 103K | US$17.5M | 0.26% |
| Tjx Companies, Inc. (the) | 114K | US$17.3M | 0.26% |
| American Express Company | 50,900 | US$17.2M | 0.26% |
| Boeing Company (the) | 78,040 | US$16.9M | 0.25% |
| Union Pacific Corporation | 62,033 | US$16.9M | 0.25% |
| At&t Inc. | 811K | US$16.8M | 0.25% |
| Eaton Corporation, Plc | 39,307 | US$16.7M | 0.25% |
| Deere & Company | 26,054 | US$16.5M | 0.25% |
| Intuitive Surgical, Inc. | 40,588 | US$16.1M | 0.24% |
| Stryker Corporation | 50,365 | US$15.9M | 0.24% |
| Chubb Limited | 46,506 | US$15.8M | 0.24% |
| Duke Energy Corporation (holding Company) | 124K | US$15.8M | 0.24% |
| Charles Schwab Corporation (the) | 167K | US$15.4M | 0.23% |
| Zoetis Inc. | 211K | US$15.2M | 0.23% |
| Medtronic Plc. | 193K | US$15.1M | 0.23% |
| Southern Company (the) | 153K | US$14.7M | 0.22% |
| Prologis, Inc. | 108K | US$14.6M | 0.22% |
| Uber Technologies, Inc. | 201K | US$14.5M | 0.22% |
| Booking Holdings Inc. Common Stock | 79,944 | US$14.2M | 0.21% |
| Applovin Corporation | 27,030 | US$13.9M | 0.21% |
| Conocophillips | 133K | US$13.9M | 0.21% |
| Blackrock, Inc. | 14,307 | US$13.8M | 0.21% |
| Salesforce, Inc. | 86,905 | US$13.6M | 0.20% |
| Progressive Corporation (the) | 59,797 | US$13.1M | 0.20% |
| Mckesson Corporation | 17,182 | US$13M | 0.20% |
| Dell Technologies Inc. | 29,747 | US$12.8M | 0.19% |
| S&p Global Inc. | 31,031 | US$12.6M | 0.19% |
| Lowe's Companies, Inc. | 56,981 | US$12.6M | 0.19% |
| Elevance Health, Inc. | 31,872 | US$12.3M | 0.19% |
| Agilent Technologies, Inc. | 91,599 | US$12.2M | 0.18% |
| Lockheed Martin Corporation | 23,829 | US$12.1M | 0.18% |
| Parker-hannifin Corporation | 12,356 | US$12.1M | 0.18% |
| Capital One Financial Corporation | 60,043 | US$12M | 0.18% |
| Trane Technologies Plc | 24,499 | US$12M | 0.18% |
| Vertiv Holdings, Llc | 35,697 | US$12M | 0.18% |
| Starbucks Corporation | 115K | US$11.8M | 0.18% |
| The Bank Of New York Mellon Corporation | 77,492 | US$11.2M | 0.17% |
Every holding of Equity Index Fund
Source
View original at SEC
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