LargeCap S&P 500 Index Fund
LargeCap S&P 500 Index Fund reported 503 holdings worth US$13.4B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
LargeCap S&P 500 Index Fund reported 503 holdings worth US$13.4B as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 503
- Value as reported
- US$13.4B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 4.99M | US$1B | 7.5% |
| Apple Inc | 3.03M | US$935M | 7.0% |
| Alphabet Inc (google) Class C | 2.17M | US$778M | 5.8% |
| Microsoft Corp. | 1.53M | US$711M | 5.3% |
| Amazon.com, Inc. | 2.02M | US$548M | 4.1% |
| Broadcom Inc. | 976K | US$380M | 2.8% |
| Meta Platforms, Inc. | 453K | US$252M | 1.9% |
| Jp Morgan Chase & Co. | 552K | US$194M | 1.5% |
| Berkshire Hathaway Inc. | 378K | US$193M | 1.4% |
| Micron Technology, Inc. | 232K | US$191M | 1.4% |
| Eli Lilly And Company | 163K | US$187M | 1.4% |
| Tesla, Inc. | 580K | US$181M | 1.4% |
| Advanced Micro Devices Inc | 336K | US$160M | 1.2% |
| Johnson & Johnson | 496K | US$127M | 0.95% |
| Visa Inc. | 342K | US$125M | 0.94% |
| Walmart Inc. | 904K | US$100M | 0.75% |
| Mastercard Incorporated | 166K | US$95.3M | 0.71% |
| Cisco Systems, Inc. | 814K | US$94.4M | 0.71% |
| Abbvie Inc. | 364K | US$91.4M | 0.68% |
| Intel Corporation | 974K | US$87.8M | 0.66% |
| Costco Wholesale Corporation | 91,439 | US$87M | 0.65% |
| Bank Of America Corporation | 1.35M | US$83.4M | 0.62% |
| Applied Materials, Inc. | 164K | US$83M | 0.62% |
| Unitedhealth Group Incorporated | 187K | US$77.6M | 0.58% |
| Ge Aerospace | 215K | US$77.4M | 0.58% |
| Caterpillar, Inc. | 94,930 | US$77.3M | 0.58% |
| Chevron Corporation | 386K | US$75.9M | 0.57% |
| Lam Research Corporation | 258K | US$75.5M | 0.57% |
| Coca-cola Company (the) | 798K | US$69.9M | 0.52% |
| Procter & Gamble Company (the) | 480K | US$69.3M | 0.52% |
| Home Depot, Inc. (the) | 205K | US$68.1M | 0.51% |
| Merck & Company, Inc. | 509K | US$66.3M | 0.50% |
| Netflix, Inc. | 868K | US$62.2M | 0.47% |
| Goldman Sachs Group, Inc. (the) | 60,803 | US$61.9M | 0.46% |
| Philip Morris International Inc | 321K | US$61.3M | 0.46% |
| Rtx Corporation | 278K | US$59.7M | 0.45% |
| Palantir Technologies Inc. | 473K | US$58.2M | 0.44% |
| Palo Alto Networks, Inc. | 167K | US$55.5M | 0.42% |
| Ge Vernova Inc. | 55,384 | US$54.8M | 0.41% |
| Wells Fargo & Company | 631K | US$54.5M | 0.41% |
| Morgan Stanley | 247K | US$52M | 0.39% |
| Texas Instruments Incorporated | 188K | US$51.7M | 0.39% |
| Kla Corporation | 269K | US$49.2M | 0.37% |
| Citigroup, Inc. | 352K | US$46.6M | 0.35% |
| Linde Plc | 95,293 | US$45.6M | 0.34% |
| Oracle Corporation | 350K | US$45.4M | 0.34% |
| Thermo Fisher Scientific Inc | 76,593 | US$44M | 0.33% |
| International Business Machines Corporation | 194K | US$43.3M | 0.32% |
| Amgen Inc. | 111K | US$42.8M | 0.32% |
| Amphenol Corporation | 254K | US$40.7M | 0.31% |
| Verizon Communications Inc. | 861K | US$40.3M | 0.30% |
| Crowdstrike Holdings, Inc. | 210K | US$40.1M | 0.30% |
| Mcdonald's Corporation | 146K | US$39.6M | 0.30% |
| Seagate Technology Holdings Plc | 46,216 | US$39.6M | 0.30% |
| Pepsico, Inc. | 282K | US$39.3M | 0.29% |
| Western Digital Corporation | 71,041 | US$38.7M | 0.29% |
| Arista Networks, Inc. | 213K | US$38.4M | 0.29% |
| Abbott Laboratories | 359K | US$37.9M | 0.28% |
| Nextera Energy, Inc. | 430K | US$37.4M | 0.28% |
| Sandisk Corporation | 30,523 | US$37.1M | 0.28% |
| Analog Devices, Inc. | 101K | US$37M | 0.28% |
| American Express Company | 110K | US$36.9M | 0.28% |
| Tjx Companies, Inc. (the) | 228K | US$35.9M | 0.27% |
| Union Pacific Corporation | 122K | US$35.7M | 0.27% |
| Charles Schwab Corporation (the) | 337K | US$35.5M | 0.27% |
| Boeing Company (the) | 162K | US$35.1M | 0.26% |
| Walt Disney Company (the) | 358K | US$34.4M | 0.26% |
| Welltower Inc. | 145K | US$34.1M | 0.26% |
| Marvell Technology, Inc. | 180K | US$33.8M | 0.25% |
| Gilead Sciences, Inc. | 256K | US$33.3M | 0.25% |
| At&t Inc. | 1.43M | US$33.3M | 0.25% |
| Eaton Corporation, Plc | 80,030 | US$33.2M | 0.25% |
| Blackrock, Inc. | 29,756 | US$32.4M | 0.24% |
| Qualcomm Incorporated | 217K | US$32.1M | 0.24% |
| Salesforce, Inc. | 169K | US$31M | 0.23% |
| Booking Holdings Inc. Common Stock | 160K | US$30.8M | 0.23% |
| Deere & Company | 51,774 | US$30.7M | 0.23% |
| Conocophillips | 251K | US$30.3M | 0.23% |
| Uber Technologies, Inc. | 420K | US$29.5M | 0.22% |
| Pfizer, Inc. | 1.17M | US$29.4M | 0.22% |
| Prologis, Inc. | 192K | US$27.8M | 0.21% |
| Bristol-myers Squibb Company | 421K | US$27.5M | 0.21% |
| Cvs Health Corporation | 263K | US$27.5M | 0.21% |
| Capital One Financial Corporation | 128K | US$26.8M | 0.20% |
| Chubb Limited | 74,343 | US$26.1M | 0.20% |
| Intuitive Surgical, Inc. | 72,994 | US$25.8M | 0.19% |
| S&p Global Inc. | 62,491 | US$25.7M | 0.19% |
| Progressive Corporation (the) | 120K | US$25.5M | 0.19% |
| Parker-hannifin Corporation | 25,987 | US$25.4M | 0.19% |
| Danaher Corporation | 130K | US$25.3M | 0.19% |
| Vertex Pharmaceuticals Incorporated | 52,311 | US$25M | 0.19% |
| Starbucks Corporation | 235K | US$24.7M | 0.19% |
| Lockheed Martin Corporation | 41,819 | US$24.4M | 0.18% |
| Dell Technologies Inc. | 59,622 | US$24.2M | 0.18% |
| Lowe's Companies, Inc. | 115K | US$24M | 0.18% |
| Servicenow, Inc. | 213K | US$23.6M | 0.18% |
| Altria Group, Inc. | 344K | US$23.5M | 0.18% |
| Howmet Aerospace Inc. | 82,464 | US$23.3M | 0.17% |
| Stryker Corporation | 71,110 | US$23.2M | 0.17% |
| Medtronic Plc. | 265K | US$22.6M | 0.17% |
Every holding of LargeCap S&P 500 Index Fund
Source
View original at SEC
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