Large Cap Index Master Portfolio
Large Cap Index Master Portfolio reported 1,048 holdings worth US$41B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
Large Cap Index Master Portfolio reported 1,048 holdings worth US$41B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 1,048
- Value as reported
- US$41B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 13.6M | US$2.72B | 6.6% |
| Apple Inc | 8.43M | US$2.44B | 6.0% |
| Alphabet Inc (google) Class C | 6.14M | US$2.19B | 5.4% |
| Microsoft Corp. | 4.33M | US$1.62B | 3.9% |
| Amazon.com, Inc. | 5.65M | US$1.35B | 3.3% |
| Broadcom Inc. | 2.71M | US$1.02B | 2.5% |
| Micron Technology, Inc. | 657K | US$758M | 1.9% |
| Meta Platforms, Inc. | 1.28M | US$722M | 1.8% |
| Tesla, Inc. | 1.7M | US$716M | 1.7% |
| Eli Lilly And Company | 465K | US$558M | 1.4% |
| Advanced Micro Devices Inc | 948K | US$551M | 1.3% |
| Berkshire Hathaway Inc. | 1.09M | US$543M | 1.3% |
| Jp Morgan Chase & Co. | 1.56M | US$510M | 1.2% |
| Intel Corporation | 2.56M | US$357M | 0.87% |
| Johnson & Johnson | 1.4M | US$357M | 0.87% |
| Applied Materials, Inc. | 462K | US$334M | 0.82% |
| Exxon Mobil Corporation | 2.43M | US$332M | 0.81% |
| Visa Inc. | 962K | US$330M | 0.81% |
| Lam Research Corporation | 728K | US$316M | 0.77% |
| Walmart Inc. | 2.56M | US$290M | 0.71% |
| Caterpillar, Inc. | 265K | US$282M | 0.69% |
| Cisco Systems, Inc. | 2.3M | US$271M | 0.66% |
| Abbvie Inc. | 1.03M | US$260M | 0.63% |
| Costco Wholesale Corporation | 259K | US$242M | 0.59% |
| Mastercard Incorporated | 471K | US$242M | 0.59% |
| Kla Corporation | 762K | US$230M | 0.56% |
| Ge Aerospace | 602K | US$225M | 0.55% |
| Bank Of America Corporation | 3.86M | US$220M | 0.54% |
| Unitedhealth Group Incorporated | 526K | US$219M | 0.53% |
| Home Depot, Inc. (the) | 581K | US$205M | 0.50% |
| Procter & Gamble Company (the) | 1.36M | US$199M | 0.49% |
| Sandisk Corporation | 84,808 | US$193M | 0.47% |
| Merck & Company, Inc. | 1.44M | US$185M | 0.45% |
| Ge Vernova Inc. | 157K | US$184M | 0.45% |
| Coca-cola Company (the) | 2.27M | US$184M | 0.45% |
| Chevron Corporation | 1.08M | US$179M | 0.44% |
| Netflix, Inc. | 2.45M | US$175M | 0.43% |
| Goldman Sachs Group, Inc. (the) | 168K | US$170M | 0.41% |
| Philip Morris International Inc | 909K | US$164M | 0.40% |
| Palo Alto Networks, Inc. | 470K | US$160M | 0.39% |
| Texas Instruments Incorporated | 530K | US$158M | 0.39% |
| International Business Machines Corporation | 548K | US$154M | 0.38% |
| Marvell Technology, Inc. | 508K | US$151M | 0.37% |
| Palantir Technologies Inc. | 1.29M | US$151M | 0.37% |
| Rtx Corporation | 786K | US$149M | 0.36% |
| Wells Fargo & Company | 1.79M | US$148M | 0.36% |
| Oracle Corporation | 999K | US$146M | 0.36% |
| Linde Plc | 269K | US$139M | 0.34% |
| Citigroup, Inc. | 993K | US$139M | 0.34% |
| Morgan Stanley | 653K | US$137M | 0.33% |
| Amphenol Corporation | 715K | US$126M | 0.31% |
| Western Digital Corporation | 197K | US$126M | 0.31% |
| Corning Incorporated | 461K | US$118M | 0.29% |
| Amgen Inc. | 315K | US$114M | 0.28% |
| Qualcomm Incorporated | 615K | US$114M | 0.28% |
| Analog Devices, Inc. | 285K | US$113M | 0.28% |
| Mcdonald's Corporation | 414K | US$112M | 0.27% |
| Crowdstrike Holdings, Inc. | 146K | US$112M | 0.27% |
| Thermo Fisher Scientific Inc | 217K | US$109M | 0.27% |
| Pepsico, Inc. | 796K | US$108M | 0.26% |
| Nextera Energy, Inc. | 1.22M | US$107M | 0.26% |
| American Express Company | 309K | US$105M | 0.26% |
| Arista Networks, Inc. | 609K | US$103M | 0.25% |
| Verizon Communications Inc. | 2.44M | US$103M | 0.25% |
| Walt Disney Company (the) | 1.03M | US$99.5M | 0.24% |
| Tjx Companies, Inc. (the) | 645K | US$97.7M | 0.24% |
| Eaton Corporation, Plc | 227K | US$96.5M | 0.24% |
| Boeing Company (the) | 443K | US$95.9M | 0.23% |
| Union Pacific Corporation | 346K | US$94.1M | 0.23% |
| Welltower Inc. | 412K | US$93.5M | 0.23% |
| Abbott Laboratories | 1.01M | US$91.9M | 0.22% |
| Deere & Company | 144K | US$91.3M | 0.22% |
| Gilead Sciences, Inc. | 722K | US$91.3M | 0.22% |
| Charles Schwab Corporation (the) | 953K | US$87.9M | 0.21% |
| Blackrock, Inc. | 88,503 | US$85.1M | 0.21% |
| Uber Technologies, Inc. | 1.14M | US$82.4M | 0.20% |
| At&t Inc. | 3.95M | US$81.7M | 0.20% |
| Intuitive Surgical, Inc. | 205K | US$81.4M | 0.20% |
| Booking Holdings Inc. Common Stock | 451K | US$80.4M | 0.20% |
| Pfizer, Inc. | 3.33M | US$80.1M | 0.20% |
| Cvs Health Corporation | 748K | US$77.4M | 0.19% |
| Dell Technologies Inc. | 176K | US$75.8M | 0.18% |
| Vertiv Holdings, Llc | 224K | US$74.9M | 0.18% |
| Progressive Corporation (the) | 340K | US$74.3M | 0.18% |
| Conocophillips | 711K | US$73.9M | 0.18% |
| Prologis, Inc. | 544K | US$73.7M | 0.18% |
| Vertex Pharmaceuticals Incorporated | 147K | US$73.1M | 0.18% |
| Capital One Financial Corporation | 363K | US$72.9M | 0.18% |
| Salesforce, Inc. | 464K | US$72.6M | 0.18% |
| Applovin Corporation | 140K | US$72.1M | 0.18% |
| Parker-hannifin Corporation | 73,376 | US$71.8M | 0.18% |
| Lowe's Companies, Inc. | 325K | US$71.7M | 0.17% |
| Danaher Corporation | 369K | US$70.3M | 0.17% |
| Altria Group, Inc. | 975K | US$70.2M | 0.17% |
| Chubb Limited | 205K | US$70M | 0.17% |
| S&p Global Inc. | 171K | US$69.5M | 0.17% |
| Bristol-myers Squibb Company | 1.2M | US$68.9M | 0.17% |
| Starbucks Corporation | 667K | US$68.2M | 0.17% |
| Stryker Corporation | 202K | US$63.6M | 0.16% |
| Trane Technologies Plc | 129K | US$63.4M | 0.15% |
Every holding of Large Cap Index Master Portfolio
Source
View original at SEC
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