LargeCap S&P 500 Index Account
LargeCap S&P 500 Index Account reported 503 holdings worth US$2.47B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
LargeCap S&P 500 Index Account reported 503 holdings worth US$2.47B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 503
- Value as reported
- US$2.47B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 913K | US$183M | 7.4% |
| Apple Inc | 554K | US$160M | 6.5% |
| Alphabet Inc (google) Class C | 397K | US$142M | 5.7% |
| Microsoft Corp. | 280K | US$104M | 4.2% |
| Amazon.com, Inc. | 369K | US$88M | 3.6% |
| Broadcom Inc. | 178K | US$67.4M | 2.7% |
| Micron Technology, Inc. | 42,513 | US$49.1M | 2.0% |
| Meta Platforms, Inc. | 82,782 | US$46.6M | 1.9% |
| Tesla, Inc. | 106K | US$44.6M | 1.8% |
| Eli Lilly And Company | 29,821 | US$35.8M | 1.4% |
| Advanced Micro Devices Inc | 61,470 | US$35.7M | 1.4% |
| Berkshire Hathaway Inc. | 69,111 | US$34.6M | 1.4% |
| Jp Morgan Chase & Co. | 101K | US$33.1M | 1.3% |
| Intel Corporation | 178K | US$24.9M | 1.0% |
| Johnson & Johnson | 90,745 | US$23M | 0.93% |
| Applied Materials, Inc. | 29,917 | US$21.6M | 0.88% |
| Visa Inc. | 62,567 | US$21.5M | 0.87% |
| Exxon Mobil Corporation | 156K | US$21.4M | 0.86% |
| Lam Research Corporation | 47,144 | US$20.4M | 0.83% |
| Walmart Inc. | 165K | US$18.7M | 0.76% |
| Caterpillar, Inc. | 17,364 | US$18.5M | 0.75% |
| Cisco Systems, Inc. | 149K | US$17.5M | 0.71% |
| Abbvie Inc. | 66,604 | US$16.8M | 0.68% |
| Costco Wholesale Corporation | 16,725 | US$15.6M | 0.63% |
| Mastercard Incorporated | 30,417 | US$15.6M | 0.63% |
| Kla Corporation | 49,244 | US$14.9M | 0.60% |
| Ge Aerospace | 39,331 | US$14.7M | 0.59% |
| Unitedhealth Group Incorporated | 34,235 | US$14.2M | 0.58% |
| Bank Of America Corporation | 246K | US$14M | 0.57% |
| Home Depot, Inc. (the) | 37,548 | US$13.2M | 0.54% |
| Procter & Gamble Company (the) | 87,781 | US$12.9M | 0.52% |
| Sandisk Corporation | 5,581 | US$12.7M | 0.51% |
| Merck & Company, Inc. | 93,105 | US$12M | 0.48% |
| Ge Vernova Inc. | 10,130 | US$11.9M | 0.48% |
| Coca-cola Company (the) | 146K | US$11.9M | 0.48% |
| Chevron Corporation | 70,572 | US$11.7M | 0.47% |
| Netflix, Inc. | 159K | US$11.3M | 0.46% |
| Goldman Sachs Group, Inc. (the) | 11,121 | US$11.2M | 0.46% |
| Philip Morris International Inc | 58,754 | US$10.6M | 0.43% |
| Palo Alto Networks, Inc. | 30,571 | US$10.4M | 0.42% |
| Texas Instruments Incorporated | 34,306 | US$10.2M | 0.41% |
| Palantir Technologies Inc. | 86,553 | US$10.1M | 0.41% |
| International Business Machines Corporation | 35,430 | US$9.96M | 0.40% |
| Marvell Technology, Inc. | 33,004 | US$9.83M | 0.40% |
| Rtx Corporation | 50,765 | US$9.63M | 0.39% |
| Wells Fargo & Company | 115K | US$9.53M | 0.39% |
| Morgan Stanley | 45,189 | US$9.45M | 0.38% |
| Oracle Corporation | 63,968 | US$9.37M | 0.38% |
| Linde Plc | 17,430 | US$9.05M | 0.37% |
| Citigroup, Inc. | 64,296 | US$9M | 0.36% |
| Western Digital Corporation | 12,992 | US$8.3M | 0.34% |
| Amphenol Corporation | 46,377 | US$8.18M | 0.33% |
| Seagate Technology Holdings Plc | 8,451 | US$8.16M | 0.33% |
| Corning Incorporated | 29,522 | US$7.54M | 0.31% |
| Amgen Inc. | 20,346 | US$7.37M | 0.30% |
| Qualcomm Incorporated | 39,733 | US$7.34M | 0.30% |
| Crowdstrike Holdings, Inc. | 9,594 | US$7.32M | 0.30% |
| Analog Devices, Inc. | 18,404 | US$7.31M | 0.30% |
| Mcdonald's Corporation | 26,785 | US$7.24M | 0.29% |
| Thermo Fisher Scientific Inc | 14,010 | US$7.02M | 0.28% |
| Pepsico, Inc. | 51,524 | US$6.98M | 0.28% |
| Nextera Energy, Inc. | 78,611 | US$6.9M | 0.28% |
| American Express Company | 20,063 | US$6.79M | 0.27% |
| Verizon Communications Inc. | 157K | US$6.66M | 0.27% |
| Arista Networks, Inc. | 38,925 | US$6.61M | 0.27% |
| Boeing Company (the) | 29,715 | US$6.43M | 0.26% |
| Tjx Companies, Inc. (the) | 41,687 | US$6.32M | 0.26% |
| Walt Disney Company (the) | 65,462 | US$6.3M | 0.26% |
| Eaton Corporation, Plc | 14,638 | US$6.24M | 0.25% |
| Union Pacific Corporation | 22,382 | US$6.09M | 0.25% |
| Welltower Inc. | 26,609 | US$6.04M | 0.24% |
| Deere & Company | 9,470 | US$6.01M | 0.24% |
| Abbott Laboratories | 65,662 | US$5.96M | 0.24% |
| Gilead Sciences, Inc. | 46,804 | US$5.91M | 0.24% |
| Charles Schwab Corporation (the) | 61,627 | US$5.69M | 0.23% |
| Uber Technologies, Inc. | 76,736 | US$5.54M | 0.22% |
| At&t Inc. | 262K | US$5.42M | 0.22% |
| Intuitive Surgical, Inc. | 13,351 | US$5.31M | 0.21% |
| Blackrock, Inc. | 5,443 | US$5.23M | 0.21% |
| Applovin Corporation | 10,143 | US$5.23M | 0.21% |
| Booking Holdings Inc. Common Stock | 29,211 | US$5.21M | 0.21% |
| Pfizer, Inc. | 215K | US$5.17M | 0.21% |
| Cvs Health Corporation | 48,097 | US$4.98M | 0.20% |
| Vertiv Holdings, Llc | 14,478 | US$4.85M | 0.20% |
| Salesforce, Inc. | 30,839 | US$4.83M | 0.20% |
| Progressive Corporation (the) | 22,028 | US$4.81M | 0.19% |
| Conocophillips | 45,927 | US$4.77M | 0.19% |
| Prologis, Inc. | 35,145 | US$4.76M | 0.19% |
| Vertex Pharmaceuticals Incorporated | 9,568 | US$4.75M | 0.19% |
| Capital One Financial Corporation | 23,459 | US$4.71M | 0.19% |
| Dell Technologies Inc. | 10,906 | US$4.71M | 0.19% |
| Lowe's Companies, Inc. | 21,113 | US$4.66M | 0.19% |
| S&p Global Inc. | 11,430 | US$4.65M | 0.19% |
| Parker-hannifin Corporation | 4,754 | US$4.65M | 0.19% |
| Chubb Limited | 13,598 | US$4.63M | 0.19% |
| Altria Group, Inc. | 62,951 | US$4.53M | 0.18% |
| Danaher Corporation | 23,747 | US$4.52M | 0.18% |
| Bristol-myers Squibb Company | 76,978 | US$4.44M | 0.18% |
| Starbucks Corporation | 42,964 | US$4.39M | 0.18% |
| Stryker Corporation | 13,007 | US$4.1M | 0.17% |
Every holding of LargeCap S&P 500 Index Account
Source
View original at SEC
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