Moa Equity Index Fund
Moa Equity Index Fund reported 503 holdings worth US$5.97B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Moa Equity Index Fund reported 503 holdings worth US$5.97B 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$5.97B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 2.22M | US$444M | 7.4% |
| Apple Inc | 1.33M | US$386M | 6.5% |
| Alphabet Inc (google) Class C | 964K | US$344M | 5.8% |
| Microsoft Corp. | 675K | US$252M | 4.2% |
| Amazon.com, Inc. | 887K | US$211M | 3.5% |
| Broadcom Inc. | 436K | US$165M | 2.8% |
| Micron Technology, Inc. | 102K | US$118M | 2.0% |
| Meta Platforms, Inc. | 198K | US$112M | 1.9% |
| Tesla, Inc. | 256K | US$108M | 1.8% |
| Advanced Micro Devices Inc | 148K | US$86.2M | 1.4% |
| Eli Lilly And Company | 71,546 | US$85.8M | 1.4% |
| Berkshire Hathaway Inc. | 167K | US$83.4M | 1.4% |
| Jp Morgan Chase & Co. | 246K | US$80.4M | 1.3% |
| Intel Corporation | 428K | US$59.7M | 1.0% |
| Johnson & Johnson | 219K | US$55.7M | 0.93% |
| Exxon Mobil Corporation | 382K | US$52.2M | 0.87% |
| Visa Inc. | 152K | US$52.1M | 0.87% |
| Applied Materials, Inc. | 71,910 | US$52M | 0.87% |
| Lam Research Corporation | 115K | US$49.6M | 0.83% |
| Walmart Inc. | 402K | US$45.5M | 0.76% |
| Caterpillar, Inc. | 42,627 | US$45.4M | 0.76% |
| Cisco Systems, Inc. | 364K | US$42.7M | 0.72% |
| Abbvie Inc. | 161K | US$40.5M | 0.68% |
| Costco Wholesale Corporation | 40,602 | US$38M | 0.64% |
| Mastercard Incorporated | 73,507 | US$37.8M | 0.63% |
| Kla Corporation | 119K | US$36M | 0.60% |
| Ge Aerospace | 95,348 | US$35.6M | 0.60% |
| Unitedhealth Group Incorporated | 82,600 | US$34.3M | 0.58% |
| Bank Of America Corporation | 597K | US$34M | 0.57% |
| Home Depot, Inc. (the) | 91,677 | US$32.3M | 0.54% |
| Procter & Gamble Company (the) | 215K | US$31.5M | 0.53% |
| Sandisk Corporation | 13,325 | US$30.3M | 0.51% |
| Ge Vernova Inc. | 24,707 | US$29M | 0.49% |
| Coca-cola Company (the) | 356K | US$28.9M | 0.48% |
| Merck & Company, Inc. | 223K | US$28.7M | 0.48% |
| Chevron Corporation | 173K | US$28.6M | 0.48% |
| Netflix, Inc. | 381K | US$27.2M | 0.46% |
| Goldman Sachs Group, Inc. (the) | 26,806 | US$27.1M | 0.45% |
| Philip Morris International Inc | 144K | US$26M | 0.43% |
| Palo Alto Networks, Inc. | 74,215 | US$25.3M | 0.42% |
| Texas Instruments Incorporated | 83,561 | US$24.9M | 0.42% |
| Palantir Technologies Inc. | 208K | US$24.2M | 0.41% |
| International Business Machines Corporation | 85,677 | US$24.1M | 0.40% |
| Marvell Technology, Inc. | 80,535 | US$24M | 0.40% |
| Rtx Corporation | 123K | US$23.4M | 0.39% |
| Oracle Corporation | 158K | US$23.2M | 0.39% |
| Wells Fargo & Company | 280K | US$23.1M | 0.39% |
| Morgan Stanley | 110K | US$23M | 0.39% |
| Linde Plc | 42,634 | US$22.1M | 0.37% |
| Citigroup, Inc. | 156K | US$21.8M | 0.37% |
| Western Digital Corporation | 32,022 | US$20.5M | 0.34% |
| Seagate Technology Holdings Plc | 20,692 | US$20M | 0.33% |
| Amphenol Corporation | 113K | US$19.9M | 0.33% |
| Corning Incorporated | 72,491 | US$18.5M | 0.31% |
| Analog Devices, Inc. | 45,791 | US$18.2M | 0.30% |
| Qualcomm Incorporated | 96,829 | US$17.9M | 0.30% |
| Crowdstrike Holdings, Inc. | 23,373 | US$17.8M | 0.30% |
| Amgen Inc. | 49,174 | US$17.8M | 0.30% |
| Mcdonald's Corporation | 64,612 | US$17.5M | 0.29% |
| Thermo Fisher Scientific Inc | 34,260 | US$17.2M | 0.29% |
| Pepsico, Inc. | 126K | US$17M | 0.29% |
| Nextera Energy, Inc. | 192K | US$16.8M | 0.28% |
| American Express Company | 48,544 | US$16.4M | 0.28% |
| Verizon Communications Inc. | 383K | US$16.2M | 0.27% |
| Arista Networks, Inc. | 94,445 | US$16M | 0.27% |
| Boeing Company (the) | 71,649 | US$15.5M | 0.26% |
| Tjx Companies, Inc. (the) | 102K | US$15.4M | 0.26% |
| Eaton Corporation, Plc | 35,906 | US$15.3M | 0.26% |
| Walt Disney Company (the) | 159K | US$15.3M | 0.26% |
| Union Pacific Corporation | 54,325 | US$14.8M | 0.25% |
| Welltower Inc. | 64,506 | US$14.6M | 0.25% |
| Deere & Company | 23,046 | US$14.6M | 0.24% |
| Abbott Laboratories | 160K | US$14.5M | 0.24% |
| Gilead Sciences, Inc. | 113K | US$14.2M | 0.24% |
| Charles Schwab Corporation (the) | 151K | US$14M | 0.23% |
| Uber Technologies, Inc. | 184K | US$13.2M | 0.22% |
| At&t Inc. | 639K | US$13.2M | 0.22% |
| Intuitive Surgical, Inc. | 32,226 | US$12.8M | 0.21% |
| Blackrock, Inc. | 13,262 | US$12.8M | 0.21% |
| Booking Holdings Inc. Common Stock | 70,514 | US$12.6M | 0.21% |
| Pfizer, Inc. | 521K | US$12.5M | 0.21% |
| Applovin Corporation | 23,579 | US$12.1M | 0.20% |
| Cvs Health Corporation | 116K | US$12M | 0.20% |
| Vertiv Holdings, Llc | 35,910 | US$12M | 0.20% |
| Salesforce, Inc. | 75,207 | US$11.8M | 0.20% |
| Prologis, Inc. | 85,918 | US$11.6M | 0.20% |
| Conocophillips | 112K | US$11.6M | 0.19% |
| Progressive Corporation (the) | 53,086 | US$11.6M | 0.19% |
| Dell Technologies Inc. | 26,588 | US$11.5M | 0.19% |
| Vertex Pharmaceuticals Incorporated | 22,960 | US$11.4M | 0.19% |
| Lowe's Companies, Inc. | 51,649 | US$11.4M | 0.19% |
| Capital One Financial Corporation | 56,615 | US$11.4M | 0.19% |
| Parker-hannifin Corporation | 11,593 | US$11.3M | 0.19% |
| S&p Global Inc. | 27,644 | US$11.3M | 0.19% |
| Chubb Limited | 32,921 | US$11.2M | 0.19% |
| Altria Group, Inc. | 154K | US$11.1M | 0.19% |
| Danaher Corporation | 57,487 | US$11M | 0.18% |
| Starbucks Corporation | 104K | US$10.6M | 0.18% |
| Bristol-myers Squibb Company | 183K | US$10.5M | 0.18% |
| Trane Technologies Plc | 20,594 | US$10.1M | 0.17% |
Every holding of Moa Equity Index Fund
Source
View original at SEC
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