MM S&P 500 Index Fund
MM S&P 500 Index Fund reported 503 holdings worth US$2.23B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
MM S&P 500 Index Fund reported 503 holdings worth US$2.23B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 503
- Value as reported
- US$2.23B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 835K | US$167M | 7.5% |
| Apple Inc | 507K | US$147M | 6.6% |
| Alphabet Inc (google) Class C | 363K | US$130M | 5.8% |
| Microsoft Corp. | 256K | US$95.6M | 4.3% |
| Amazon.com, Inc. | 338K | US$80.5M | 3.6% |
| Broadcom Inc. | 163K | US$61.7M | 2.8% |
| Micron Technology, Inc. | 38,893 | US$44.9M | 2.0% |
| Meta Platforms, Inc. | 75,739 | US$42.7M | 1.9% |
| Tesla, Inc. | 97,093 | US$40.8M | 1.8% |
| Eli Lilly And Company | 27,282 | US$32.7M | 1.5% |
| Advanced Micro Devices Inc | 56,236 | US$32.7M | 1.5% |
| Berkshire Hathaway Inc. | 63,227 | US$31.6M | 1.4% |
| Jp Morgan Chase & Co. | 92,405 | US$30.2M | 1.4% |
| Intel Corporation | 163K | US$22.8M | 1.0% |
| Johnson & Johnson | 83,019 | US$21.1M | 0.95% |
| Applied Materials, Inc. | 27,369 | US$19.8M | 0.89% |
| Visa Inc. | 57,233 | US$19.6M | 0.88% |
| Exxon Mobil Corporation | 143K | US$19.5M | 0.88% |
| Lam Research Corporation | 43,130 | US$18.7M | 0.84% |
| Walmart Inc. | 151K | US$17.1M | 0.77% |
| Caterpillar, Inc. | 15,884 | US$16.9M | 0.76% |
| Cisco Systems, Inc. | 136K | US$16M | 0.72% |
| Abbvie Inc. | 60,932 | US$15.3M | 0.69% |
| Costco Wholesale Corporation | 15,301 | US$14.3M | 0.64% |
| Mastercard Incorporated | 27,825 | US$14.3M | 0.64% |
| Kla Corporation | 45,070 | US$13.6M | 0.61% |
| Ge Aerospace | 35,980 | US$13.4M | 0.60% |
| Unitedhealth Group Incorporated | 31,289 | US$13M | 0.58% |
| Bank Of America Corporation | 225K | US$12.8M | 0.58% |
| Home Depot, Inc. (the) | 34,351 | US$12.1M | 0.54% |
| Procter & Gamble Company (the) | 80,249 | US$11.8M | 0.53% |
| Sandisk Corporation | 5,123 | US$11.6M | 0.52% |
| Merck & Company, Inc. | 85,175 | US$10.9M | 0.49% |
| Ge Vernova Inc. | 9,267 | US$10.9M | 0.49% |
| Coca-cola Company (the) | 134K | US$10.9M | 0.49% |
| Chevron Corporation | 64,564 | US$10.7M | 0.48% |
| Netflix, Inc. | 145K | US$10.4M | 0.47% |
| Goldman Sachs Group, Inc. (the) | 10,173 | US$10.3M | 0.46% |
| Philip Morris International Inc | 53,681 | US$9.71M | 0.44% |
| Palo Alto Networks, Inc. | 28,166 | US$9.61M | 0.43% |
| Texas Instruments Incorporated | 31,514 | US$9.39M | 0.42% |
| Palantir Technologies Inc. | 79,321 | US$9.25M | 0.42% |
| International Business Machines Corporation | 32,404 | US$9.11M | 0.41% |
| Marvell Technology, Inc. | 30,433 | US$9.07M | 0.41% |
| Rtx Corporation | 46,598 | US$8.84M | 0.40% |
| Wells Fargo & Company | 106K | US$8.72M | 0.39% |
| Morgan Stanley | 41,366 | US$8.65M | 0.39% |
| Oracle Corporation | 58,521 | US$8.58M | 0.38% |
| Citigroup, Inc. | 58,824 | US$8.23M | 0.37% |
| Linde Plc | 15,819 | US$8.21M | 0.37% |
| Amphenol Corporation | 42,812 | US$7.55M | 0.34% |
| Western Digital Corporation | 11,816 | US$7.55M | 0.34% |
| Seagate Technology Holdings Plc | 7,572 | US$7.31M | 0.33% |
| Corning Incorporated | 27,146 | US$6.93M | 0.31% |
| Amgen Inc. | 18,589 | US$6.73M | 0.30% |
| Analog Devices, Inc. | 16,910 | US$6.72M | 0.30% |
| Qualcomm Incorporated | 36,324 | US$6.71M | 0.30% |
| Crowdstrike Holdings, Inc. | 8,777 | US$6.7M | 0.30% |
| Mcdonald's Corporation | 24,400 | US$6.6M | 0.30% |
| Thermo Fisher Scientific Inc | 12,917 | US$6.48M | 0.29% |
| Pepsico, Inc. | 47,277 | US$6.4M | 0.29% |
| Nextera Energy, Inc. | 71,952 | US$6.32M | 0.28% |
| American Express Company | 18,470 | US$6.25M | 0.28% |
| Arista Networks, Inc. | 35,943 | US$6.11M | 0.27% |
| Verizon Communications Inc. | 144K | US$6.08M | 0.27% |
| Boeing Company (the) | 27,391 | US$5.93M | 0.27% |
| Tjx Companies, Inc. (the) | 38,301 | US$5.8M | 0.26% |
| Eaton Corporation, Plc | 13,529 | US$5.76M | 0.26% |
| Walt Disney Company (the) | 59,703 | US$5.75M | 0.26% |
| Union Pacific Corporation | 20,678 | US$5.62M | 0.25% |
| Deere & Company | 8,771 | US$5.56M | 0.25% |
| Welltower Inc. | 24,293 | US$5.51M | 0.25% |
| Abbott Laboratories | 60,529 | US$5.49M | 0.25% |
| Gilead Sciences, Inc. | 43,235 | US$5.46M | 0.25% |
| Charles Schwab Corporation (the) | 56,824 | US$5.24M | 0.24% |
| Uber Technologies, Inc. | 70,756 | US$5.11M | 0.23% |
| At&t Inc. | 241K | US$4.99M | 0.22% |
| Intuitive Surgical, Inc. | 12,364 | US$4.92M | 0.22% |
| Applovin Corporation | 9,422 | US$4.85M | 0.22% |
| Blackrock, Inc. | 5,027 | US$4.83M | 0.22% |
| Booking Holdings Inc. Common Stock | 26,934 | US$4.8M | 0.22% |
| Pfizer, Inc. | 198K | US$4.76M | 0.21% |
| Cvs Health Corporation | 43,503 | US$4.5M | 0.20% |
| Vertiv Holdings, Llc | 13,310 | US$4.46M | 0.20% |
| Salesforce, Inc. | 28,435 | US$4.45M | 0.20% |
| Progressive Corporation (the) | 20,334 | US$4.44M | 0.20% |
| Conocophillips | 42,658 | US$4.43M | 0.20% |
| Prologis, Inc. | 32,304 | US$4.38M | 0.20% |
| Vertex Pharmaceuticals Incorporated | 8,661 | US$4.3M | 0.19% |
| Capital One Financial Corporation | 21,300 | US$4.27M | 0.19% |
| Dell Technologies Inc. | 9,896 | US$4.27M | 0.19% |
| S&p Global Inc. | 10,464 | US$4.26M | 0.19% |
| Lowe's Companies, Inc. | 19,162 | US$4.23M | 0.19% |
| Parker-hannifin Corporation | 4,306 | US$4.21M | 0.19% |
| Chubb Limited | 12,335 | US$4.2M | 0.19% |
| Altria Group, Inc. | 58,283 | US$4.19M | 0.19% |
| Danaher Corporation | 21,438 | US$4.08M | 0.18% |
| Bristol-myers Squibb Company | 69,409 | US$4M | 0.18% |
| Starbucks Corporation | 38,844 | US$3.97M | 0.18% |
| Howmet Aerospace Inc. | 14,027 | US$3.77M | 0.17% |
Every holding of MM S&P 500 Index Fund
Source
View original at SEC
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