PD Large-Cap Growth Index Portfolio
PD Large-Cap Growth Index Portfolio reported 463 holdings worth US$1.09B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 11, 2026
PD Large-Cap Growth Index Portfolio reported 463 holdings worth US$1.09B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 11, 2026 (Form N-PORT).
- Holdings
- 463
- Value as reported
- US$1.09B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 741K | US$148M | 13.6% |
| Alphabet Inc (google) Class C | 334K | US$120M | 11.0% |
| Apple Inc | 249K | US$72M | 6.6% |
| Broadcom Inc. | 148K | US$55.8M | 5.1% |
| Microsoft Corp. | 118K | US$44M | 4.0% |
| Micron Technology, Inc. | 35,809 | US$41.3M | 3.8% |
| Tesla, Inc. | 92,800 | US$39M | 3.6% |
| Meta Platforms, Inc. | 57,130 | US$32.2M | 3.0% |
| Eli Lilly And Company | 25,362 | US$30.4M | 2.8% |
| Advanced Micro Devices Inc | 51,672 | US$30M | 2.8% |
| Applied Materials, Inc. | 25,184 | US$18.2M | 1.7% |
| Visa Inc. | 52,454 | US$18M | 1.7% |
| Lam Research Corporation | 39,702 | US$17.2M | 1.6% |
| Caterpillar, Inc. | 14,430 | US$15.4M | 1.4% |
| Mastercard Incorporated | 25,661 | US$13.2M | 1.2% |
| Kla Corporation | 41,554 | US$12.5M | 1.2% |
| Ge Aerospace | 32,812 | US$12.3M | 1.1% |
| Sandisk Corporation | 4,622 | US$10.5M | 0.97% |
| Ge Vernova Inc. | 8,548 | US$10M | 0.92% |
| Netflix, Inc. | 133K | US$9.52M | 0.87% |
| Palo Alto Networks, Inc. | 25,616 | US$8.74M | 0.80% |
| Texas Instruments Incorporated | 28,888 | US$8.61M | 0.79% |
| Home Depot, Inc. (the) | 23,454 | US$8.27M | 0.76% |
| Marvell Technology, Inc. | 27,709 | US$8.25M | 0.76% |
| Palantir Technologies Inc. | 70,543 | US$8.23M | 0.76% |
| Oracle Corporation | 54,446 | US$7.98M | 0.73% |
| Amphenol Corporation | 38,963 | US$6.87M | 0.63% |
| Western Digital Corporation | 10,738 | US$6.86M | 0.63% |
| Corning Incorporated | 25,116 | US$6.42M | 0.59% |
| Amazon.com, Inc. | 25,759 | US$6.14M | 0.56% |
| Crowdstrike Holdings, Inc. | 7,971 | US$6.08M | 0.56% |
| Costco Wholesale Corporation | 6,166 | US$5.77M | 0.53% |
| Arista Networks, Inc. | 33,175 | US$5.64M | 0.52% |
| Intuitive Surgical, Inc. | 11,198 | US$4.45M | 0.41% |
| Amgen Inc. | 12,129 | US$4.39M | 0.40% |
| Booking Holdings Inc. Common Stock | 24,593 | US$4.38M | 0.40% |
| Vertiv Holdings, Llc | 12,187 | US$4.08M | 0.37% |
| Applovin Corporation | 7,624 | US$3.93M | 0.36% |
| Trane Technologies Plc | 7,018 | US$3.45M | 0.32% |
| Quanta Services, Inc. | 4,742 | US$3.41M | 0.31% |
| Howmet Aerospace Inc. | 12,646 | US$3.4M | 0.31% |
| Boeing Company (the) | 15,635 | US$3.38M | 0.31% |
| Cadence Design Systems, Inc. | 8,760 | US$3.29M | 0.30% |
| Lockheed Martin Corporation | 6,453 | US$3.29M | 0.30% |
| Servicenow, Inc. | 32,602 | US$3.24M | 0.30% |
| Fortinet, Inc. | 19,254 | US$2.96M | 0.27% |
| Mckesson Corporation | 3,653 | US$2.76M | 0.25% |
| Datadog, Inc. | 10,434 | US$2.72M | 0.25% |
| Snowflake Inc. | 10,639 | US$2.71M | 0.25% |
| Space Exploration Technologies Corp | 15,195 | US$2.6M | 0.24% |
| Bloom Energy Corporation | 8,526 | US$2.58M | 0.24% |
| Cloudflare, Inc. | 10,039 | US$2.46M | 0.23% |
| Tjx Companies, Inc. (the) | 16,044 | US$2.43M | 0.22% |
| Teradyne, Inc. | 4,975 | US$2.41M | 0.22% |
| Astera Labs, Inc. | 4,863 | US$2.35M | 0.22% |
| Hilton Worldwide Holdings Inc. | 7,089 | US$2.34M | 0.22% |
| Spotify Technology S.a. | 5,018 | US$2.3M | 0.21% |
| Simon Property Group, Inc. | 10,153 | US$2.27M | 0.21% |
| Blackstone Inc. | 18,697 | US$2.2M | 0.20% |
| Doordash, Inc. | 11,905 | US$2.2M | 0.20% |
| Comfort Systems Usa, Inc. | 1,107 | US$2.19M | 0.20% |
| Ciena Corporation | 4,470 | US$2.19M | 0.20% |
| Monolithic Power Systems, Inc. | 1,502 | US$2.08M | 0.19% |
| Starbucks Corporation | 19,917 | US$2.04M | 0.19% |
| Robinhood Markets, Inc. | 19,856 | US$1.99M | 0.18% |
| Lumentum Holdings Inc. | 2,257 | US$1.94M | 0.18% |
| Marriott International | 5,177 | US$1.92M | 0.18% |
| Airbnb, Inc. | 13,136 | US$1.88M | 0.17% |
| Cintas Corporation | 10,832 | US$1.84M | 0.17% |
| Adobe Inc. | 8,941 | US$1.83M | 0.17% |
| Ross Stores, Inc. | 8,596 | US$1.83M | 0.17% |
| Targa Resources, Inc. | 6,743 | US$1.81M | 0.17% |
| Rocket Lab Corporation | 17,062 | US$1.73M | 0.16% |
| Vistra Corp. | 10,688 | US$1.7M | 0.16% |
| Cencora, Inc. | 5,936 | US$1.68M | 0.15% |
| American Express Company | 4,916 | US$1.66M | 0.15% |
| W.w. Grainger, Inc. | 1,187 | US$1.61M | 0.15% |
| Microchip Technology Incorporated | 16,928 | US$1.54M | 0.14% |
| American Tower Corporation (reit) | 9,415 | US$1.54M | 0.14% |
| Nu Holdings Ltd. | 114K | US$1.52M | 0.14% |
| Rockwell Automation, Inc. | 2,952 | US$1.46M | 0.13% |
| Fastenal Company | 29,971 | US$1.44M | 0.13% |
| Axon Enterprise, Inc. | 2,566 | US$1.44M | 0.13% |
| Take-two Interactive Software, Inc. | 5,716 | US$1.43M | 0.13% |
| Carvana Co. | 21,637 | US$1.42M | 0.13% |
| Royal Caribbean Cruises Ltd. | 4,449 | US$1.41M | 0.13% |
| Credo Technology Group Holding Ltd | 5,142 | US$1.4M | 0.13% |
| Cummins Inc. | 1,954 | US$1.39M | 0.13% |
| Chipotle Mexican Grill, Inc. | 39,853 | US$1.36M | 0.12% |
| Walmart Inc. | 11,764 | US$1.33M | 0.12% |
| Alnylam Pharmaceuticals, Inc. | 4,301 | US$1.29M | 0.12% |
| Autodesk, Inc. | 6,590 | US$1.28M | 0.12% |
| Jabil Inc. | 3,254 | US$1.25M | 0.12% |
| Natera, Inc. | 4,482 | US$1.22M | 0.11% |
| Marathon Petroleum Corporation | 4,684 | US$1.2M | 0.11% |
| Transdigm Group Inc. | 880 | US$1.17M | 0.11% |
| Citigroup, Inc. | 8,244 | US$1.15M | 0.11% |
| Anglogold Ashanti Plc | 14,262 | US$1.15M | 0.11% |
| Emcor Group, Inc. | 1,380 | US$1.15M | 0.11% |
| Roblox Corporation | 21,046 | US$1.14M | 0.11% |
Every holding of PD Large-Cap Growth Index Portfolio
Source
View original at SEC
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