Index 500 Stock Portfolio
Index 500 Stock Portfolio reported 503 holdings worth US$8.15B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 20, 2026
Index 500 Stock Portfolio reported 503 holdings worth US$8.15B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 20, 2026 (Form N-PORT).
- Holdings
- 503
- Value as reported
- US$8.15B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 3.04M | US$609M | 7.5% |
| Apple Inc | 1.85M | US$534M | 6.6% |
| Alphabet Inc (google) Class C | 1.32M | US$473M | 5.8% |
| Microsoft Corp. | 934K | US$348M | 4.3% |
| Amazon.com, Inc. | 1.23M | US$293M | 3.6% |
| Broadcom Inc. | 595K | US$225M | 2.8% |
| Micron Technology, Inc. | 142K | US$164M | 2.0% |
| Meta Platforms, Inc. | 276K | US$155M | 1.9% |
| Tesla, Inc. | 354K | US$149M | 1.8% |
| Eli Lilly And Company | 99,441 | US$119M | 1.5% |
| Advanced Micro Devices Inc | 205K | US$119M | 1.5% |
| Berkshire Hathaway Inc. | 230K | US$115M | 1.4% |
| Jp Morgan Chase & Co. | 337K | US$110M | 1.4% |
| Intel Corporation | 592K | US$82.7M | 1.0% |
| Johnson & Johnson | 303K | US$76.9M | 0.94% |
| Applied Materials, Inc. | 99,762 | US$72.1M | 0.89% |
| Visa Inc. | 209K | US$71.6M | 0.88% |
| Exxon Mobil Corporation | 521K | US$71.2M | 0.87% |
| Lam Research Corporation | 158K | US$68.3M | 0.84% |
| Walmart Inc. | 551K | US$62.4M | 0.77% |
| Caterpillar, Inc. | 57,899 | US$61.7M | 0.76% |
| Cisco Systems, Inc. | 497K | US$58.3M | 0.72% |
| Abbvie Inc. | 222K | US$55.9M | 0.69% |
| Costco Wholesale Corporation | 55,770 | US$52.2M | 0.64% |
| Mastercard Incorporated | 101K | US$52.1M | 0.64% |
| Kla Corporation | 164K | US$49.5M | 0.61% |
| Ge Aerospace | 131K | US$49M | 0.60% |
| Unitedhealth Group Incorporated | 114K | US$47.5M | 0.58% |
| Bank Of America Corporation | 821K | US$46.8M | 0.57% |
| Home Depot, Inc. (the) | 125K | US$44.1M | 0.54% |
| Procter & Gamble Company (the) | 293K | US$43M | 0.53% |
| Sandisk Corporation | 18,595 | US$42.3M | 0.52% |
| Merck & Company, Inc. | 310K | US$39.9M | 0.49% |
| Ge Vernova Inc. | 33,780 | US$39.7M | 0.49% |
| Coca-cola Company (the) | 488K | US$39.7M | 0.49% |
| Chevron Corporation | 235K | US$39M | 0.48% |
| Netflix, Inc. | 529K | US$37.8M | 0.46% |
| Goldman Sachs Group, Inc. (the) | 37,084 | US$37.5M | 0.46% |
| Philip Morris International Inc | 196K | US$35.5M | 0.44% |
| Palo Alto Networks, Inc. | 101K | US$34.5M | 0.42% |
| Texas Instruments Incorporated | 114K | US$34.1M | 0.42% |
| Palantir Technologies Inc. | 288K | US$33.6M | 0.41% |
| International Business Machines Corporation | 118K | US$33.2M | 0.41% |
| Marvell Technology, Inc. | 110K | US$32.8M | 0.40% |
| Rtx Corporation | 169K | US$32.1M | 0.39% |
| Wells Fargo & Company | 385K | US$31.8M | 0.39% |
| Morgan Stanley | 151K | US$31.5M | 0.39% |
| Oracle Corporation | 214K | US$31.3M | 0.38% |
| Linde Plc | 58,120 | US$30.2M | 0.37% |
| Citigroup, Inc. | 214K | US$30M | 0.37% |
| Western Digital Corporation | 42,761 | US$27.3M | 0.34% |
| Amphenol Corporation | 155K | US$27.3M | 0.33% |
| Seagate Technology Holdings Plc | 28,187 | US$27.2M | 0.33% |
| Corning Incorporated | 98,751 | US$25.2M | 0.31% |
| Amgen Inc. | 68,199 | US$24.7M | 0.30% |
| Qualcomm Incorporated | 132K | US$24.5M | 0.30% |
| Analog Devices, Inc. | 61,511 | US$24.4M | 0.30% |
| Mcdonald's Corporation | 89,597 | US$24.2M | 0.30% |
| Crowdstrike Holdings, Inc. | 31,549 | US$24.1M | 0.30% |
| Thermo Fisher Scientific Inc | 46,715 | US$23.4M | 0.29% |
| Pepsico, Inc. | 172K | US$23.3M | 0.29% |
| Nextera Energy, Inc. | 263K | US$23.1M | 0.28% |
| American Express Company | 66,903 | US$22.6M | 0.28% |
| Verizon Communications Inc. | 525K | US$22.2M | 0.27% |
| Arista Networks, Inc. | 130K | US$22.1M | 0.27% |
| Boeing Company (the) | 99,101 | US$21.5M | 0.26% |
| Tjx Companies, Inc. (the) | 140K | US$21.1M | 0.26% |
| Walt Disney Company (the) | 218K | US$21M | 0.26% |
| Eaton Corporation, Plc | 48,904 | US$20.8M | 0.26% |
| Union Pacific Corporation | 75,116 | US$20.4M | 0.25% |
| Welltower Inc. | 88,371 | US$20.1M | 0.25% |
| Deere & Company | 31,566 | US$20M | 0.25% |
| Abbott Laboratories | 219K | US$19.9M | 0.24% |
| Gilead Sciences, Inc. | 156K | US$19.7M | 0.24% |
| Charles Schwab Corporation (the) | 206K | US$19M | 0.23% |
| Uber Technologies, Inc. | 256K | US$18.5M | 0.23% |
| At&t Inc. | 873K | US$18.1M | 0.22% |
| Intuitive Surgical, Inc. | 44,657 | US$17.8M | 0.22% |
| Blackrock, Inc. | 18,240 | US$17.5M | 0.22% |
| Applovin Corporation | 33,762 | US$17.4M | 0.21% |
| Booking Holdings Inc. Common Stock | 97,407 | US$17.4M | 0.21% |
| Pfizer, Inc. | 714K | US$17.2M | 0.21% |
| Cvs Health Corporation | 161K | US$16.7M | 0.20% |
| Vertiv Holdings, Llc | 48,451 | US$16.2M | 0.20% |
| Salesforce, Inc. | 103K | US$16.1M | 0.20% |
| Progressive Corporation (the) | 73,300 | US$16M | 0.20% |
| Vertex Pharmaceuticals Incorporated | 32,099 | US$15.9M | 0.20% |
| Conocophillips | 153K | US$15.9M | 0.20% |
| Prologis, Inc. | 117K | US$15.9M | 0.20% |
| Capital One Financial Corporation | 78,226 | US$15.7M | 0.19% |
| Dell Technologies Inc. | 36,364 | US$15.7M | 0.19% |
| Lowe's Companies, Inc. | 70,696 | US$15.6M | 0.19% |
| S&p Global Inc. | 38,114 | US$15.5M | 0.19% |
| Parker-hannifin Corporation | 15,847 | US$15.5M | 0.19% |
| Chubb Limited | 45,343 | US$15.5M | 0.19% |
| Altria Group, Inc. | 210K | US$15.1M | 0.19% |
| Danaher Corporation | 78,988 | US$15M | 0.18% |
| Bristol-myers Squibb Company | 257K | US$14.8M | 0.18% |
| Starbucks Corporation | 143K | US$14.7M | 0.18% |
| Trane Technologies Plc | 27,990 | US$13.7M | 0.17% |
Every holding of Index 500 Stock Portfolio
Source
View original at SEC
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