S&P 500 Fund
S&P 500 Fund reported 503 holdings worth US$155M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
S&P 500 Fund reported 503 holdings worth US$155M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 503
- Value as reported
- US$155M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 53,407 | US$10.7M | 6.9% |
| Apple Inc | 32,386 | US$9.37M | 6.0% |
| Alphabet Inc (google) Class C | 23,233 | US$8.3M | 5.3% |
| Microsoft Corp. | 16,380 | US$6.11M | 3.9% |
| Amazon.com, Inc. | 21,585 | US$5.14M | 3.3% |
| Broadcom Inc. | 10,440 | US$3.94M | 2.5% |
| Micron Technology, Inc. | 2,487 | US$2.87M | 1.8% |
| Meta Platforms, Inc. | 4,842 | US$2.73M | 1.8% |
| Tesla, Inc. | 6,208 | US$2.61M | 1.7% |
| Eli Lilly And Company | 1,744 | US$2.09M | 1.3% |
| Advanced Micro Devices Inc | 3,595 | US$2.09M | 1.3% |
| Berkshire Hathaway Inc. | 4,042 | US$2.02M | 1.3% |
| Jp Morgan Chase & Co. | 5,908 | US$1.93M | 1.2% |
| Intel Corporation | 10,417 | US$1.45M | 0.94% |
| Johnson & Johnson | 5,308 | US$1.35M | 0.87% |
| Applied Materials, Inc. | 1,750 | US$1.27M | 0.81% |
| Visa Inc. | 3,660 | US$1.26M | 0.81% |
| Exxon Mobil Corporation | 9,139 | US$1.25M | 0.80% |
| Lam Research Corporation | 2,757 | US$1.19M | 0.77% |
| Walmart Inc. | 9,667 | US$1.09M | 0.71% |
| Caterpillar, Inc. | 1,016 | US$1.08M | 0.70% |
| Cisco Systems, Inc. | 8,709 | US$1.02M | 0.66% |
| Abbvie Inc. | 3,896 | US$980K | 0.63% |
| Costco Wholesale Corporation | 978 | US$915K | 0.59% |
| Mastercard Incorporated | 1,779 | US$914K | 0.59% |
| Kla Corporation | 2,880 | US$869K | 0.56% |
| Ge Aerospace | 2,301 | US$860K | 0.55% |
| Unitedhealth Group Incorporated | 2,002 | US$832K | 0.54% |
| Bank Of America Corporation | 14,396 | US$820K | 0.53% |
| Home Depot, Inc. (the) | 2,196 | US$774K | 0.50% |
| Procter & Gamble Company (the) | 5,134 | US$753K | 0.48% |
| Sandisk Corporation | 327 | US$744K | 0.48% |
| Merck & Company, Inc. | 5,446 | US$700K | 0.45% |
| Ge Vernova Inc. | 593 | US$697K | 0.45% |
| Coca-cola Company (the) | 8,538 | US$694K | 0.45% |
| Chevron Corporation | 4,128 | US$684K | 0.44% |
| Netflix, Inc. | 9,285 | US$663K | 0.43% |
| Goldman Sachs Group, Inc. (the) | 650 | US$657K | 0.42% |
| Philip Morris International Inc | 3,437 | US$622K | 0.40% |
| Palo Alto Networks, Inc. | 1,788 | US$610K | 0.39% |
| Texas Instruments Incorporated | 2,007 | US$598K | 0.39% |
| Palantir Technologies Inc. | 5,063 | US$591K | 0.38% |
| International Business Machines Corporation | 2,072 | US$583K | 0.38% |
| Marvell Technology, Inc. | 1,931 | US$575K | 0.37% |
| Rtx Corporation | 2,969 | US$563K | 0.36% |
| Wells Fargo & Company | 6,748 | US$558K | 0.36% |
| Morgan Stanley | 2,643 | US$552K | 0.36% |
| Oracle Corporation | 3,742 | US$548K | 0.35% |
| Linde Plc | 1,019 | US$529K | 0.34% |
| Citigroup, Inc. | 3,761 | US$526K | 0.34% |
| Western Digital Corporation | 760 | US$485K | 0.31% |
| Amphenol Corporation | 2,713 | US$478K | 0.31% |
| Seagate Technology Holdings Plc | 494 | US$477K | 0.31% |
| Corning Incorporated | 1,727 | US$441K | 0.28% |
| Amgen Inc. | 1,190 | US$431K | 0.28% |
| Qualcomm Incorporated | 2,324 | US$429K | 0.28% |
| Crowdstrike Holdings, Inc. | 561 | US$428K | 0.28% |
| Analog Devices, Inc. | 1,076 | US$427K | 0.28% |
| Mcdonald's Corporation | 1,567 | US$424K | 0.27% |
| Thermo Fisher Scientific Inc | 819 | US$411K | 0.26% |
| Pepsico, Inc. | 3,014 | US$408K | 0.26% |
| Nextera Energy, Inc. | 4,598 | US$404K | 0.26% |
| American Express Company | 1,174 | US$397K | 0.26% |
| Verizon Communications Inc. | 9,207 | US$390K | 0.25% |
| Arista Networks, Inc. | 2,277 | US$387K | 0.25% |
| Boeing Company (the) | 1,738 | US$376K | 0.24% |
| Tjx Companies, Inc. (the) | 2,438 | US$369K | 0.24% |
| Walt Disney Company (the) | 3,829 | US$369K | 0.24% |
| Eaton Corporation, Plc | 856 | US$365K | 0.23% |
| Union Pacific Corporation | 1,309 | US$356K | 0.23% |
| Welltower Inc. | 1,557 | US$353K | 0.23% |
| Deere & Company | 554 | US$351K | 0.23% |
| Abbott Laboratories | 3,841 | US$349K | 0.22% |
| Gilead Sciences, Inc. | 2,738 | US$346K | 0.22% |
| Charles Schwab Corporation (the) | 3,605 | US$333K | 0.21% |
| Uber Technologies, Inc. | 4,488 | US$324K | 0.21% |
| At&t Inc. | 15,321 | US$317K | 0.20% |
| Intuitive Surgical, Inc. | 781 | US$311K | 0.20% |
| Blackrock, Inc. | 318 | US$306K | 0.20% |
| Applovin Corporation | 593 | US$306K | 0.20% |
| Booking Holdings Inc. Common Stock | 1,709 | US$305K | 0.20% |
| Pfizer, Inc. | 12,567 | US$303K | 0.19% |
| Cvs Health Corporation | 2,813 | US$291K | 0.19% |
| Vertiv Holdings, Llc | 847 | US$284K | 0.18% |
| Salesforce, Inc. | 1,804 | US$283K | 0.18% |
| Progressive Corporation (the) | 1,288 | US$281K | 0.18% |
| Conocophillips | 2,686 | US$279K | 0.18% |
| Prologis, Inc. | 2,056 | US$279K | 0.18% |
| Vertex Pharmaceuticals Incorporated | 560 | US$278K | 0.18% |
| Dell Technologies Inc. | 638 | US$275K | 0.18% |
| Capital One Financial Corporation | 1,372 | US$275K | 0.18% |
| S&p Global Inc. | 669 | US$272K | 0.18% |
| Lowe's Companies, Inc. | 1,235 | US$272K | 0.18% |
| Parker-hannifin Corporation | 278 | US$272K | 0.18% |
| Chubb Limited | 795 | US$271K | 0.17% |
| Altria Group, Inc. | 3,682 | US$265K | 0.17% |
| Danaher Corporation | 1,389 | US$265K | 0.17% |
| Bristol-myers Squibb Company | 4,503 | US$259K | 0.17% |
| Starbucks Corporation | 2,513 | US$257K | 0.17% |
| Stryker Corporation | 761 | US$240K | 0.15% |
Every holding of S&P 500 Fund
Source
View original at SEC
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