Equity Index Portfolio
Equity Index Portfolio reported 503 holdings worth US$14.5B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Equity Index Portfolio reported 503 holdings worth US$14.5B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 503
- Value as reported
- US$14.5B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 5.43M | US$1.09B | 7.5% |
| Apple Inc | 3.29M | US$952M | 6.6% |
| Alphabet Inc (google) Class C | 2.36M | US$844M | 5.8% |
| Microsoft Corp. | 1.66M | US$621M | 4.3% |
| Amazon.com, Inc. | 2.19M | US$523M | 3.6% |
| Broadcom Inc. | 1.06M | US$401M | 2.8% |
| Micron Technology, Inc. | 253K | US$292M | 2.0% |
| Meta Platforms, Inc. | 492K | US$277M | 1.9% |
| Tesla, Inc. | 631K | US$265M | 1.8% |
| Eli Lilly And Company | 177K | US$213M | 1.5% |
| Advanced Micro Devices Inc | 365K | US$212M | 1.5% |
| Berkshire Hathaway Inc. | 411K | US$206M | 1.4% |
| Jp Morgan Chase & Co. | 554K | US$181M | 1.3% |
| Intel Corporation | 1.06M | US$148M | 1.0% |
| Johnson & Johnson | 539K | US$137M | 0.95% |
| Applied Materials, Inc. | 178K | US$129M | 0.89% |
| Visa Inc. | 372K | US$128M | 0.88% |
| Exxon Mobil Corporation | 928K | US$127M | 0.88% |
| Lam Research Corporation | 280K | US$121M | 0.84% |
| Walmart Inc. | 982K | US$111M | 0.77% |
| Caterpillar, Inc. | 103K | US$110M | 0.76% |
| Cisco Systems, Inc. | 885K | US$104M | 0.72% |
| Abbvie Inc. | 396K | US$99.6M | 0.69% |
| Costco Wholesale Corporation | 99,387 | US$93M | 0.64% |
| Mastercard Incorporated | 181K | US$92.8M | 0.64% |
| Kla Corporation | 293K | US$88.3M | 0.61% |
| Ge Aerospace | 234K | US$87.3M | 0.60% |
| Unitedhealth Group Incorporated | 203K | US$84.6M | 0.58% |
| Bank Of America Corporation | 1.46M | US$83.3M | 0.58% |
| Home Depot, Inc. (the) | 223K | US$78.7M | 0.54% |
| Procter & Gamble Company (the) | 522K | US$76.5M | 0.53% |
| Sandisk Corporation | 33,177 | US$75.4M | 0.52% |
| Merck & Company, Inc. | 553K | US$71.1M | 0.49% |
| Ge Vernova Inc. | 60,200 | US$70.7M | 0.49% |
| Coca-cola Company (the) | 867K | US$70.5M | 0.49% |
| Chevron Corporation | 419K | US$69.5M | 0.48% |
| Netflix, Inc. | 943K | US$67.4M | 0.47% |
| Philip Morris International Inc | 349K | US$63.2M | 0.44% |
| Goldman Sachs Group, Inc. (the) | 61,281 | US$62M | 0.43% |
| Palo Alto Networks, Inc. | 182K | US$62M | 0.43% |
| Texas Instruments Incorporated | 204K | US$60.8M | 0.42% |
| Palantir Technologies Inc. | 514K | US$60M | 0.41% |
| International Business Machines Corporation | 211K | US$59.2M | 0.41% |
| Marvell Technology, Inc. | 196K | US$58.4M | 0.40% |
| Rtx Corporation | 302K | US$57.2M | 0.40% |
| Wells Fargo & Company | 686K | US$56.7M | 0.39% |
| Morgan Stanley | 269K | US$56.1M | 0.39% |
| Oracle Corporation | 380K | US$55.7M | 0.38% |
| Linde Plc | 104K | US$53.7M | 0.37% |
| Western Digital Corporation | 77,219 | US$49.3M | 0.34% |
| Citigroup, Inc. | 352K | US$49.3M | 0.34% |
| Amphenol Corporation | 276K | US$48.6M | 0.34% |
| Seagate Technology Holdings Plc | 50,234 | US$48.5M | 0.33% |
| Corning Incorporated | 175K | US$44.8M | 0.31% |
| Amgen Inc. | 121K | US$43.8M | 0.30% |
| Qualcomm Incorporated | 236K | US$43.6M | 0.30% |
| Crowdstrike Holdings, Inc. | 57,021 | US$43.5M | 0.30% |
| Analog Devices, Inc. | 109K | US$43.4M | 0.30% |
| Mcdonald's Corporation | 159K | US$43M | 0.30% |
| Thermo Fisher Scientific Inc | 83,271 | US$41.7M | 0.29% |
| Pepsico, Inc. | 306K | US$41.5M | 0.29% |
| Nextera Energy, Inc. | 467K | US$41M | 0.28% |
| American Express Company | 119K | US$40.3M | 0.28% |
| Verizon Communications Inc. | 935K | US$39.6M | 0.27% |
| Arista Networks, Inc. | 231K | US$39.3M | 0.27% |
| Boeing Company (the) | 177K | US$38.2M | 0.26% |
| Tjx Companies, Inc. (the) | 248K | US$37.5M | 0.26% |
| Walt Disney Company (the) | 389K | US$37.4M | 0.26% |
| Eaton Corporation, Plc | 87,001 | US$37.1M | 0.26% |
| Union Pacific Corporation | 133K | US$36.2M | 0.25% |
| Welltower Inc. | 158K | US$35.9M | 0.25% |
| Deere & Company | 56,273 | US$35.7M | 0.25% |
| Abbott Laboratories | 390K | US$35.4M | 0.24% |
| Gilead Sciences, Inc. | 278K | US$35.1M | 0.24% |
| Charles Schwab Corporation (the) | 366K | US$33.8M | 0.23% |
| Uber Technologies, Inc. | 456K | US$32.9M | 0.23% |
| At&t Inc. | 1.56M | US$32.2M | 0.22% |
| Intuitive Surgical, Inc. | 79,345 | US$31.6M | 0.22% |
| Blackrock, Inc. | 32,347 | US$31.1M | 0.21% |
| Applovin Corporation | 60,272 | US$31.1M | 0.21% |
| Booking Holdings Inc. Common Stock | 174K | US$30.9M | 0.21% |
| Pfizer, Inc. | 1.28M | US$30.8M | 0.21% |
| Cvs Health Corporation | 286K | US$29.6M | 0.20% |
| Vertiv Holdings, Llc | 86,046 | US$28.8M | 0.20% |
| Salesforce, Inc. | 183K | US$28.7M | 0.20% |
| Progressive Corporation (the) | 131K | US$28.6M | 0.20% |
| Conocophillips | 273K | US$28.4M | 0.20% |
| Prologis, Inc. | 209K | US$28.3M | 0.20% |
| Vertex Pharmaceuticals Incorporated | 56,864 | US$28.2M | 0.20% |
| Capital One Financial Corporation | 139K | US$28M | 0.19% |
| Dell Technologies Inc. | 64,807 | US$28M | 0.19% |
| Lowe's Companies, Inc. | 125K | US$27.7M | 0.19% |
| S&p Global Inc. | 67,928 | US$27.7M | 0.19% |
| Parker-hannifin Corporation | 28,244 | US$27.6M | 0.19% |
| Chubb Limited | 80,803 | US$27.5M | 0.19% |
| Altria Group, Inc. | 374K | US$26.9M | 0.19% |
| Danaher Corporation | 141K | US$26.9M | 0.19% |
| Bristol-myers Squibb Company | 458K | US$26.4M | 0.18% |
| Starbucks Corporation | 255K | US$26.1M | 0.18% |
| Stryker Corporation | 77,323 | US$24.3M | 0.17% |
Every holding of Equity Index Portfolio
Source
View original at SEC
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