Equity Index Portfolio
Equity Index Portfolio reported 503 holdings worth US$6.78B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 11, 2026
Equity Index Portfolio reported 503 holdings worth US$6.78B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 11, 2026 (Form N-PORT).
- Holdings
- 503
- Value as reported
- US$6.78B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 2.52M | US$504M | 7.4% |
| Apple Inc | 1.53M | US$442M | 6.5% |
| Alphabet Inc (google) Class C | 1.09M | US$391M | 5.8% |
| Microsoft Corp. | 773K | US$288M | 4.2% |
| Amazon.com, Inc. | 1.02M | US$243M | 3.6% |
| Broadcom Inc. | 492K | US$186M | 2.7% |
| Micron Technology, Inc. | 117K | US$135M | 2.0% |
| Meta Platforms, Inc. | 228K | US$129M | 1.9% |
| Tesla, Inc. | 292K | US$123M | 1.8% |
| Eli Lilly And Company | 82,279 | US$98.7M | 1.5% |
| Advanced Micro Devices Inc | 169K | US$98.3M | 1.4% |
| Berkshire Hathaway Inc. | 190K | US$95.3M | 1.4% |
| Jp Morgan Chase & Co. | 280K | US$91.6M | 1.4% |
| Intel Corporation | 488K | US$68.1M | 1.0% |
| Johnson & Johnson | 250K | US$63.5M | 0.94% |
| Applied Materials, Inc. | 82,414 | US$59.6M | 0.88% |
| Exxon Mobil Corporation | 434K | US$59.3M | 0.87% |
| Visa Inc. | 173K | US$59.2M | 0.87% |
| Lam Research Corporation | 130K | US$56.2M | 0.83% |
| Walmart Inc. | 455K | US$51.6M | 0.76% |
| Caterpillar, Inc. | 48,312 | US$51.4M | 0.76% |
| Cisco Systems, Inc. | 410K | US$48.2M | 0.71% |
| Abbvie Inc. | 184K | US$46.2M | 0.68% |
| Mastercard Incorporated | 84,561 | US$43.4M | 0.64% |
| Costco Wholesale Corporation | 46,088 | US$43.1M | 0.64% |
| Kla Corporation | 136K | US$41.1M | 0.61% |
| Ge Aerospace | 109K | US$40.7M | 0.60% |
| Unitedhealth Group Incorporated | 94,055 | US$39.1M | 0.58% |
| Bank Of America Corporation | 679K | US$38.7M | 0.57% |
| Home Depot, Inc. (the) | 103K | US$36.5M | 0.54% |
| Procter & Gamble Company (the) | 241K | US$35.4M | 0.52% |
| Sandisk Corporation | 15,326 | US$34.8M | 0.51% |
| Merck & Company, Inc. | 258K | US$33.1M | 0.49% |
| Ge Vernova Inc. | 27,986 | US$32.9M | 0.48% |
| Coca-cola Company (the) | 402K | US$32.7M | 0.48% |
| Chevron Corporation | 195K | US$32.3M | 0.48% |
| Netflix, Inc. | 438K | US$31.3M | 0.46% |
| Goldman Sachs Group, Inc. (the) | 30,685 | US$31M | 0.46% |
| Philip Morris International Inc | 162K | US$29.2M | 0.43% |
| Palo Alto Networks, Inc. | 83,904 | US$28.6M | 0.42% |
| Texas Instruments Incorporated | 94,233 | US$28.1M | 0.41% |
| Palantir Technologies Inc. | 237K | US$27.7M | 0.41% |
| International Business Machines Corporation | 97,056 | US$27.3M | 0.40% |
| Marvell Technology, Inc. | 91,069 | US$27.1M | 0.40% |
| Wells Fargo & Company | 321K | US$26.5M | 0.39% |
| Rtx Corporation | 139K | US$26.4M | 0.39% |
| Morgan Stanley | 125K | US$26.1M | 0.38% |
| Oracle Corporation | 176K | US$25.8M | 0.38% |
| Linde Plc | 48,484 | US$25.2M | 0.37% |
| Citigroup, Inc. | 177K | US$24.8M | 0.37% |
| Seagate Technology Holdings Plc | 23,323 | US$22.5M | 0.33% |
| Amphenol Corporation | 128K | US$22.5M | 0.33% |
| Western Digital Corporation | 35,203 | US$22.5M | 0.33% |
| Corning Incorporated | 81,065 | US$20.7M | 0.31% |
| Qualcomm Incorporated | 111K | US$20.5M | 0.30% |
| Amgen Inc. | 55,912 | US$20.2M | 0.30% |
| Analog Devices, Inc. | 50,735 | US$20.2M | 0.30% |
| Mcdonald's Corporation | 73,945 | US$20M | 0.29% |
| Crowdstrike Holdings, Inc. | 26,176 | US$20M | 0.29% |
| Thermo Fisher Scientific Inc | 39,011 | US$19.6M | 0.29% |
| Pepsico, Inc. | 142K | US$19.2M | 0.28% |
| Nextera Energy, Inc. | 216K | US$19M | 0.28% |
| American Express Company | 55,608 | US$18.8M | 0.28% |
| Verizon Communications Inc. | 438K | US$18.5M | 0.27% |
| Arista Networks, Inc. | 107K | US$18.2M | 0.27% |
| Walt Disney Company (the) | 184K | US$17.7M | 0.26% |
| Boeing Company (the) | 81,544 | US$17.7M | 0.26% |
| Tjx Companies, Inc. (the) | 115K | US$17.5M | 0.26% |
| Eaton Corporation, Plc | 40,328 | US$17.2M | 0.25% |
| Union Pacific Corporation | 61,613 | US$16.8M | 0.25% |
| Deere & Company | 26,176 | US$16.6M | 0.24% |
| Welltower Inc. | 72,449 | US$16.4M | 0.24% |
| Abbott Laboratories | 181K | US$16.4M | 0.24% |
| Gilead Sciences, Inc. | 129K | US$16.3M | 0.24% |
| Charles Schwab Corporation (the) | 170K | US$15.7M | 0.23% |
| Uber Technologies, Inc. | 214K | US$15.4M | 0.23% |
| At&t Inc. | 727K | US$15M | 0.22% |
| Intuitive Surgical, Inc. | 36,874 | US$14.7M | 0.22% |
| Applovin Corporation | 28,139 | US$14.5M | 0.21% |
| Blackrock, Inc. | 14,983 | US$14.4M | 0.21% |
| Booking Holdings Inc. Common Stock | 80,598 | US$14.4M | 0.21% |
| Pfizer, Inc. | 590K | US$14.2M | 0.21% |
| Cvs Health Corporation | 132K | US$13.7M | 0.20% |
| Salesforce, Inc. | 85,088 | US$13.3M | 0.20% |
| Dell Technologies Inc. | 30,858 | US$13.3M | 0.20% |
| Vertiv Holdings, Llc | 39,721 | US$13.3M | 0.20% |
| Progressive Corporation (the) | 60,856 | US$13.3M | 0.20% |
| Conocophillips | 127K | US$13.2M | 0.19% |
| Vertex Pharmaceuticals Incorporated | 26,373 | US$13.1M | 0.19% |
| Prologis, Inc. | 96,518 | US$13.1M | 0.19% |
| Capital One Financial Corporation | 64,906 | US$13M | 0.19% |
| S&p Global Inc. | 31,773 | US$12.9M | 0.19% |
| Chubb Limited | 37,766 | US$12.9M | 0.19% |
| Lowe's Companies, Inc. | 58,245 | US$12.8M | 0.19% |
| Parker-hannifin Corporation | 13,105 | US$12.8M | 0.19% |
| Altria Group, Inc. | 174K | US$12.5M | 0.18% |
| Danaher Corporation | 65,325 | US$12.4M | 0.18% |
| Bristol-myers Squibb Company | 211K | US$12.2M | 0.18% |
| Starbucks Corporation | 118K | US$12.1M | 0.18% |
| Trane Technologies Plc | 22,981 | US$11.3M | 0.17% |
Every holding of Equity Index Portfolio
Source
View original at SEC
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