Growth Equity Index Fund
Growth Equity Index Fund reported 444 holdings worth US$790M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Growth Equity Index Fund reported 444 holdings worth US$790M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 444
- Value as reported
- US$790M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 534K | US$107M | 13.5% |
| Alphabet Inc (google) Class C | 241K | US$86.1M | 10.9% |
| Apple Inc | 179K | US$51.9M | 6.6% |
| Broadcom Inc. | 106K | US$40.2M | 5.1% |
| Microsoft Corp. | 84,997 | US$31.7M | 4.0% |
| Micron Technology, Inc. | 25,791 | US$29.8M | 3.8% |
| Tesla, Inc. | 66,832 | US$28.1M | 3.6% |
| Meta Platforms, Inc. | 41,148 | US$23.2M | 2.9% |
| Eli Lilly And Company | 18,279 | US$21.9M | 2.8% |
| Advanced Micro Devices Inc | 37,218 | US$21.6M | 2.7% |
| Applied Materials, Inc. | 18,143 | US$13.1M | 1.7% |
| Visa Inc. | 37,770 | US$13M | 1.6% |
| Lam Research Corporation | 28,606 | US$12.4M | 1.6% |
| Caterpillar, Inc. | 10,394 | US$11.1M | 1.4% |
| Mastercard Incorporated | 18,483 | US$9.49M | 1.2% |
| Kla Corporation | 29,943 | US$9.03M | 1.1% |
| Ge Aerospace | 23,631 | US$8.83M | 1.1% |
| Sandisk Corporation | 3,329 | US$7.57M | 0.96% |
| Ge Vernova Inc. | 6,155 | US$7.23M | 0.92% |
| Netflix, Inc. | 95,968 | US$6.85M | 0.87% |
| Palo Alto Networks, Inc. | 18,450 | US$6.29M | 0.80% |
| Texas Instruments Incorporated | 20,819 | US$6.21M | 0.79% |
| Home Depot, Inc. (the) | 16,942 | US$5.98M | 0.76% |
| Marvell Technology, Inc. | 19,962 | US$5.95M | 0.75% |
| Palantir Technologies Inc. | 50,809 | US$5.93M | 0.75% |
| Oracle Corporation | 39,225 | US$5.75M | 0.73% |
| Amphenol Corporation | 28,074 | US$4.95M | 0.63% |
| Western Digital Corporation | 7,734 | US$4.94M | 0.63% |
| Corning Incorporated | 18,091 | US$4.62M | 0.58% |
| Amazon.com, Inc. | 18,572 | US$4.43M | 0.56% |
| Crowdstrike Holdings, Inc. | 5,742 | US$4.38M | 0.55% |
| Costco Wholesale Corporation | 4,445 | US$4.16M | 0.53% |
| Arista Networks, Inc. | 23,904 | US$4.06M | 0.51% |
| Amgen Inc. | 8,991 | US$3.26M | 0.41% |
| Intuitive Surgical, Inc. | 8,085 | US$3.22M | 0.41% |
| Booking Holdings Inc. Common Stock | 17,801 | US$3.17M | 0.40% |
| Vertiv Holdings, Llc | 8,780 | US$2.94M | 0.37% |
| Applovin Corporation | 5,494 | US$2.83M | 0.36% |
| Trane Technologies Plc | 5,070 | US$2.49M | 0.32% |
| Quanta Services, Inc. | 3,421 | US$2.46M | 0.31% |
| Howmet Aerospace Inc. | 9,125 | US$2.45M | 0.31% |
| Boeing Company (the) | 11,271 | US$2.44M | 0.31% |
| Cadence Design Systems, Inc. | 6,309 | US$2.37M | 0.30% |
| Lockheed Martin Corporation | 4,640 | US$2.36M | 0.30% |
| Servicenow, Inc. | 23,469 | US$2.33M | 0.29% |
| Fortinet, Inc. | 13,864 | US$2.13M | 0.27% |
| Mckesson Corporation | 2,634 | US$1.99M | 0.25% |
| Datadog, Inc. | 7,516 | US$1.96M | 0.25% |
| Snowflake Inc. | 7,654 | US$1.95M | 0.25% |
| Space Exploration Technologies Corp | 10,950 | US$1.87M | 0.24% |
| Bloom Energy Corporation | 6,143 | US$1.86M | 0.24% |
| Cloudflare, Inc. | 7,226 | US$1.77M | 0.22% |
| Tjx Companies, Inc. (the) | 11,547 | US$1.75M | 0.22% |
| Teradyne, Inc. | 3,585 | US$1.73M | 0.22% |
| Hilton Worldwide Holdings Inc. | 5,233 | US$1.73M | 0.22% |
| Astera Labs, Inc. | 3,505 | US$1.69M | 0.21% |
| Spotify Technology S.a. | 3,612 | US$1.66M | 0.21% |
| Simon Property Group, Inc. | 7,335 | US$1.64M | 0.21% |
| Blackstone Inc. | 13,544 | US$1.59M | 0.20% |
| Doordash, Inc. | 8,613 | US$1.59M | 0.20% |
| Ciena Corporation | 3,221 | US$1.58M | 0.20% |
| Comfort Systems Usa, Inc. | 793 | US$1.57M | 0.20% |
| Monolithic Power Systems, Inc. | 1,076 | US$1.49M | 0.19% |
| Starbucks Corporation | 14,528 | US$1.48M | 0.19% |
| Robinhood Markets, Inc. | 14,550 | US$1.46M | 0.18% |
| Marriott International | 3,806 | US$1.41M | 0.18% |
| Lumentum Holdings Inc. | 1,627 | US$1.4M | 0.18% |
| Airbnb, Inc. | 9,523 | US$1.36M | 0.17% |
| Ross Stores, Inc. | 6,293 | US$1.34M | 0.17% |
| Cintas Corporation | 7,840 | US$1.33M | 0.17% |
| Adobe Inc. | 6,462 | US$1.32M | 0.17% |
| Targa Resources, Inc. | 4,900 | US$1.31M | 0.17% |
| Rocket Lab Corporation | 12,319 | US$1.25M | 0.16% |
| Vistra Corp. | 7,737 | US$1.23M | 0.16% |
| Cencora, Inc. | 4,333 | US$1.23M | 0.16% |
| American Express Company | 3,598 | US$1.22M | 0.15% |
| W.w. Grainger, Inc. | 859 | US$1.17M | 0.15% |
| American Tower Corporation (reit) | 6,871 | US$1.12M | 0.14% |
| Microchip Technology Incorporated | 12,169 | US$1.11M | 0.14% |
| Royal Caribbean Cruises Ltd. | 3,328 | US$1.06M | 0.13% |
| Nu Holdings Ltd. | 78,988 | US$1.06M | 0.13% |
| Carvana Co. | 16,004 | US$1.05M | 0.13% |
| Take-two Interactive Software, Inc. | 4,177 | US$1.04M | 0.13% |
| Rockwell Automation, Inc. | 2,109 | US$1.04M | 0.13% |
| Fastenal Company | 21,600 | US$1.04M | 0.13% |
| Credo Technology Group Holding Ltd | 3,792 | US$1.03M | 0.13% |
| Cummins Inc. | 1,429 | US$1.02M | 0.13% |
| Chipotle Mexican Grill, Inc. | 29,308 | US$996K | 0.13% |
| Axon Enterprise, Inc. | 1,750 | US$981K | 0.12% |
| Walmart Inc. | 8,613 | US$976K | 0.12% |
| Alnylam Pharmaceuticals, Inc. | 3,209 | US$966K | 0.12% |
| Autodesk, Inc. | 4,799 | US$933K | 0.12% |
| Jabil Inc. | 2,383 | US$919K | 0.12% |
| Natera, Inc. | 3,255 | US$884K | 0.11% |
| Citigroup, Inc. | 6,233 | US$872K | 0.11% |
| Marathon Petroleum Corporation | 3,405 | US$871K | 0.11% |
| Transdigm Group Inc. | 648 | US$863K | 0.11% |
| Anglogold Ashanti Plc | 10,492 | US$849K | 0.11% |
| Coca-cola Company (the) | 10,398 | US$845K | 0.11% |
| Emcor Group, Inc. | 1,014 | US$841K | 0.11% |
Every holding of Growth Equity Index Fund
Source
View original at SEC
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