S&P 500 Index Fund
S&P 500 Index Fund reported 501 holdings worth US$346M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 30, 2026
S&P 500 Index Fund reported 501 holdings worth US$346M as of May 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 30, 2026 (Form N-PORT).
- Holdings
- 501
- Value as reported
- US$346M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 129K | US$27.2M | 7.9% |
| Apple Inc | 77,738 | US$24.3M | 7.0% |
| Alphabet Inc (google) Class C | 55,175 | US$21M | 6.1% |
| Microsoft Corp. | 39,372 | US$17.7M | 5.1% |
| Amazon.com, Inc. | 51,534 | US$13.9M | 4.0% |
| Broadcom Inc. | 25,016 | US$11.2M | 3.2% |
| Meta Platforms, Inc. | 11,537 | US$7.3M | 2.1% |
| Tesla, Inc. | 14,885 | US$6.49M | 1.9% |
| Micron Technology, Inc. | 5,946 | US$5.77M | 1.7% |
| Eli Lilly And Company | 4,206 | US$4.65M | 1.3% |
| Berkshire Hathaway Inc. | 9,714 | US$4.61M | 1.3% |
| Advanced Micro Devices Inc | 8,624 | US$4.45M | 1.3% |
| Jp Morgan Chase & Co. | 14,276 | US$4.27M | 1.2% |
| Exxon Mobil Corporation | 22,128 | US$3.21M | 0.93% |
| Visa Inc. | 8,940 | US$2.92M | 0.84% |
| Johnson & Johnson | 12,763 | US$2.88M | 0.83% |
| Intel Corporation | 23,779 | US$2.73M | 0.79% |
| Walmart Inc. | 23,229 | US$2.69M | 0.78% |
| Cisco Systems, Inc. | 20,875 | US$2.51M | 0.73% |
| Costco Wholesale Corporation | 2,347 | US$2.24M | 0.65% |
| Caterpillar, Inc. | 2,479 | US$2.17M | 0.63% |
| Mastercard Incorporated | 4,343 | US$2.15M | 0.62% |
| Lam Research Corporation | 6,653 | US$2.12M | 0.61% |
| Abbvie Inc. | 9,362 | US$2.04M | 0.59% |
| Oracle Corporation | 8,814 | US$1.99M | 0.57% |
| Netflix, Inc. | 22,447 | US$1.93M | 0.56% |
| Applied Materials, Inc. | 4,220 | US$1.9M | 0.55% |
| Palantir Technologies Inc. | 12,101 | US$1.89M | 0.55% |
| Bank Of America Corporation | 35,512 | US$1.83M | 0.53% |
| Unitedhealth Group Incorporated | 4,798 | US$1.82M | 0.53% |
| Chevron Corporation | 9,925 | US$1.81M | 0.52% |
| Ge Aerospace | 5,587 | US$1.81M | 0.52% |
| Procter & Gamble Company (the) | 12,378 | US$1.78M | 0.51% |
| Home Depot, Inc. (the) | 5,273 | US$1.67M | 0.48% |
| Goldman Sachs Group, Inc. (the) | 1,588 | US$1.63M | 0.47% |
| Coca-cola Company (the) | 20,508 | US$1.62M | 0.47% |
| Merck & Company, Inc. | 13,148 | US$1.56M | 0.45% |
| International Business Machines Corporation | 4,951 | US$1.47M | 0.43% |
| Texas Instruments Incorporated | 4,813 | US$1.47M | 0.43% |
| Philip Morris International Inc | 8,246 | US$1.46M | 0.42% |
| Qualcomm Incorporated | 5,673 | US$1.42M | 0.41% |
| Ge Vernova Inc. | 1,437 | US$1.39M | 0.40% |
| Kla Corporation | 696 | US$1.34M | 0.39% |
| Morgan Stanley | 6,398 | US$1.33M | 0.38% |
| Wells Fargo & Company | 16,629 | US$1.29M | 0.37% |
| Rtx Corporation | 7,102 | US$1.28M | 0.37% |
| Sandisk Corporation | 749 | US$1.27M | 0.37% |
| Linde Plc | 2,473 | US$1.23M | 0.36% |
| Citigroup, Inc. | 9,253 | US$1.16M | 0.34% |
| Analog Devices, Inc. | 2,606 | US$1.08M | 0.31% |
| Verizon Communications Inc. | 22,336 | US$1.07M | 0.31% |
| Mcdonald's Corporation | 3,772 | US$1.05M | 0.30% |
| Pepsico, Inc. | 7,243 | US$1.04M | 0.30% |
| Seagate Technology Holdings Plc | 1,151 | US$1.01M | 0.29% |
| Palo Alto Networks, Inc. | 3,588 | US$1.01M | 0.29% |
| Thermo Fisher Scientific Inc | 1,990 | US$980K | 0.28% |
| Crowdstrike Holdings, Inc. | 1,336 | US$977K | 0.28% |
| Amphenol Corporation | 6,555 | US$975K | 0.28% |
| Nextera Energy, Inc. | 11,156 | US$971K | 0.28% |
| Salesforce, Inc. | 5,043 | US$964K | 0.28% |
| Walt Disney Company (the) | 9,457 | US$963K | 0.28% |
| Western Digital Corporation | 1,811 | US$962K | 0.28% |
| Amgen Inc. | 2,852 | US$961K | 0.28% |
| Boeing Company (the) | 4,086 | US$944K | 0.27% |
| At&t Inc. | 37,556 | US$931K | 0.27% |
| Tjx Companies, Inc. (the) | 5,895 | US$912K | 0.26% |
| American Express Company | 2,846 | US$901K | 0.26% |
| Applovin Corporation | 1,460 | US$895K | 0.26% |
| Gilead Sciences, Inc. | 6,572 | US$883K | 0.26% |
| Arista Networks, Inc. | 5,470 | US$872K | 0.25% |
| Union Pacific Corporation | 3,142 | US$825K | 0.24% |
| Eaton Corporation, Plc | 2,057 | US$824K | 0.24% |
| Honeywell International Inc. | 3,363 | US$800K | 0.23% |
| Blackrock, Inc. | 764 | US$800K | 0.23% |
| Pfizer, Inc. | 30,491 | US$798K | 0.23% |
| Intuitive Surgical, Inc. | 1,877 | US$797K | 0.23% |
| Abbott Laboratories | 9,211 | US$788K | 0.23% |
| Uber Technologies, Inc. | 11,007 | US$775K | 0.22% |
| Corning Incorporated | 4,177 | US$757K | 0.22% |
| Conocophillips | 6,546 | US$746K | 0.22% |
| Charles Schwab Corporation (the) | 8,439 | US$737K | 0.21% |
| Deere & Company | 1,331 | US$722K | 0.21% |
| Booking Holdings Inc. Common Stock | 4,250 | US$712K | 0.21% |
| Prologis, Inc. | 4,920 | US$706K | 0.20% |
| Servicenow, Inc. | 5,605 | US$697K | 0.20% |
| Dell Technologies Inc. | 1,655 | US$697K | 0.20% |
| S&p Global Inc. | 1,642 | US$696K | 0.20% |
| Welltower Inc. | 3,278 | US$673K | 0.19% |
| Vertiv Holdings, Llc | 2,025 | US$639K | 0.18% |
| Lowe's Companies, Inc. | 2,970 | US$637K | 0.18% |
| Newmont Corporation | 5,780 | US$635K | 0.18% |
| Capital One Financial Corporation | 3,367 | US$633K | 0.18% |
| Altria Group, Inc. | 8,892 | US$619K | 0.18% |
| Bristol-myers Squibb Company | 10,784 | US$617K | 0.18% |
| Accenture Plc | 3,285 | US$615K | 0.18% |
| Cvs Health Corporation | 6,724 | US$612K | 0.18% |
| Danaher Corporation | 3,330 | US$608K | 0.18% |
| Chubb Limited | 1,938 | US$604K | 0.17% |
| Vertex Pharmaceuticals Incorporated | 1,344 | US$601K | 0.17% |
| Starbucks Corporation | 6,022 | US$597K | 0.17% |
Every holding of S&P 500 Index Fund
Source
View original at SEC
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