SA Large Cap Growth Index Portfolio
SA Large Cap Growth Index Portfolio reported 145 holdings worth US$739M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
SA Large Cap Growth Index Portfolio reported 145 holdings worth US$739M as of Jul 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Microsoft Corp. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 145
- Value as reported
- US$739M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 512K | US$103M | 13.9% |
| Alphabet Inc (google) Class C | 223K | US$79.8M | 10.8% |
| Microsoft Corp. | 157K | US$73M | 9.9% |
| Apple Inc | 155K | US$48M | 6.5% |
| Broadcom Inc. | 100K | US$39M | 5.3% |
| Amazon.com, Inc. | 110K | US$29.8M | 4.0% |
| Meta Platforms, Inc. | 46,448 | US$25.9M | 3.5% |
| Berkshire Hathaway Inc. | 38,776 | US$19.8M | 2.7% |
| Micron Technology, Inc. | 23,852 | US$19.6M | 2.7% |
| Eli Lilly And Company | 16,732 | US$19.2M | 2.6% |
| Advanced Micro Devices Inc | 34,488 | US$16.4M | 2.2% |
| Jp Morgan Chase & Co. | 38,538 | US$13.6M | 1.8% |
| Tesla, Inc. | 36,918 | US$11.5M | 1.6% |
| Applied Materials, Inc. | 16,785 | US$8.52M | 1.2% |
| Caterpillar, Inc. | 9,742 | US$7.94M | 1.1% |
| Lam Research Corporation | 26,451 | US$7.75M | 1.0% |
| Johnson & Johnson | 30,040 | US$7.7M | 1.0% |
| Visa Inc. | 19,307 | US$7.07M | 0.96% |
| Mastercard Incorporated | 11,434 | US$6.55M | 0.89% |
| Netflix, Inc. | 89,062 | US$6.39M | 0.86% |
| Rtx Corporation | 28,463 | US$6.13M | 0.83% |
| Palantir Technologies Inc. | 48,564 | US$5.98M | 0.81% |
| Ge Vernova Inc. | 5,684 | US$5.63M | 0.76% |
| Cisco Systems, Inc. | 44,219 | US$5.13M | 0.69% |
| Kla Corporation | 27,626 | US$5.05M | 0.68% |
| Abbvie Inc. | 17,225 | US$4.32M | 0.59% |
| Amphenol Corporation | 26,069 | US$4.19M | 0.57% |
| Ge Aerospace | 11,496 | US$4.14M | 0.56% |
| Goldman Sachs Group, Inc. (the) | 4,064 | US$4.14M | 0.56% |
| Crowdstrike Holdings, Inc. | 21,572 | US$4.12M | 0.56% |
| Arista Networks, Inc. | 21,879 | US$3.95M | 0.53% |
| Sandisk Corporation | 3,127 | US$3.8M | 0.51% |
| Philip Morris International Inc | 18,471 | US$3.52M | 0.48% |
| Welltower Inc. | 14,942 | US$3.5M | 0.47% |
| Morgan Stanley | 15,478 | US$3.26M | 0.44% |
| Palo Alto Networks, Inc. | 9,607 | US$3.19M | 0.43% |
| Booking Holdings Inc. Common Stock | 16,383 | US$3.16M | 0.43% |
| Uber Technologies, Inc. | 43,067 | US$3.03M | 0.41% |
| Coca-cola Company (the) | 34,380 | US$3.01M | 0.41% |
| Amgen Inc. | 7,759 | US$2.99M | 0.40% |
| Intuitive Surgical, Inc. | 7,483 | US$2.64M | 0.36% |
| Seagate Technology Holdings Plc | 3,030 | US$2.59M | 0.35% |
| American Express Company | 7,641 | US$2.57M | 0.35% |
| Oracle Corporation | 18,619 | US$2.42M | 0.33% |
| Howmet Aerospace Inc. | 8,444 | US$2.38M | 0.32% |
| International Business Machines Corporation | 10,310 | US$2.31M | 0.31% |
| Applovin Corporation | 5,681 | US$2.25M | 0.30% |
| Quanta Services, Inc. | 3,190 | US$2.13M | 0.29% |
| Newmont Corporation | 22,500 | US$2.11M | 0.29% |
| Tjx Companies, Inc. (the) | 12,817 | US$2.02M | 0.27% |
| Vertiv Holdings, Llc | 8,108 | US$1.96M | 0.27% |
| Datadog, Inc. | 6,965 | US$1.87M | 0.25% |
| Gilead Sciences, Inc. | 14,232 | US$1.85M | 0.25% |
| Mcdonald's Corporation | 6,660 | US$1.8M | 0.24% |
| Marriott International | 4,603 | US$1.72M | 0.23% |
| Royal Caribbean Cruises Ltd. | 5,238 | US$1.67M | 0.23% |
| Marvell Technology, Inc. | 8,746 | US$1.64M | 0.22% |
| Boeing Company (the) | 7,391 | US$1.6M | 0.22% |
| O'reilly Automotive, Inc. | 17,658 | US$1.58M | 0.21% |
| Corning Incorporated | 11,370 | US$1.57M | 0.21% |
| Doordash, Inc. | 7,975 | US$1.56M | 0.21% |
| Hilton Worldwide Holdings Inc. | 4,782 | US$1.53M | 0.21% |
| Transdigm Group Inc. | 1,189 | US$1.49M | 0.20% |
| Servicenow, Inc. | 13,404 | US$1.49M | 0.20% |
| Monolithic Power Systems, Inc. | 1,042 | US$1.49M | 0.20% |
| Monster Beverage Corporation | 15,212 | US$1.47M | 0.20% |
| Progressive Corporation (the) | 6,915 | US$1.46M | 0.20% |
| Robinhood Markets, Inc. | 16,840 | US$1.46M | 0.20% |
| Parker-hannifin Corporation | 1,485 | US$1.45M | 0.20% |
| The Bank Of New York Mellon Corporation | 9,106 | US$1.42M | 0.19% |
| Fortinet, Inc. | 8,325 | US$1.35M | 0.18% |
| Hca Healthcare, Inc. | 3,269 | US$1.32M | 0.18% |
| Comfort Systems Usa, Inc. | 747 | US$1.29M | 0.17% |
| Cadence Design Systems, Inc. | 3,707 | US$1.26M | 0.17% |
| Johnson Controls International Plc | 8,526 | US$1.25M | 0.17% |
| Cummins Inc. | 1,962 | US$1.24M | 0.17% |
| Constellation Energy Corporation | 4,513 | US$1.19M | 0.16% |
| Lumentum Holdings Inc. | 1,655 | US$1.18M | 0.16% |
| S&p Global Inc. | 2,805 | US$1.16M | 0.16% |
| Cme Group Inc. | 4,259 | US$1.14M | 0.15% |
| Ciena Corporation | 3,018 | US$1.14M | 0.15% |
| Trane Technologies Plc | 2,472 | US$1.12M | 0.15% |
| Coherent Corp. | 4,169 | US$1.1M | 0.15% |
| General Dynamics Corporation | 2,839 | US$1.09M | 0.15% |
| Intuit Inc. | 3,252 | US$1.03M | 0.14% |
| Stryker Corporation | 3,055 | US$995K | 0.13% |
| Vistra Corp. | 6,655 | US$986K | 0.13% |
| Boston Scientific Corporation | 20,915 | US$977K | 0.13% |
| Idexx Laboratories, Inc. | 1,684 | US$941K | 0.13% |
| Flex Ltd. | 7,813 | US$889K | 0.12% |
| Te Connectivity Plc | 4,246 | US$873K | 0.12% |
| Interactive Brokers Group, Inc. | 9,458 | US$832K | 0.11% |
| Ross Stores, Inc. | 3,232 | US$811K | 0.11% |
| Kkr & Co. Inc. | 7,841 | US$795K | 0.11% |
| United Rentals, Inc. | 736 | US$794K | 0.11% |
| Ebay Inc. | 6,910 | US$788K | 0.11% |
| Carnival Corporation Ltd. | 27,268 | US$758K | 0.10% |
| Emcor Group, Inc. | 949 | US$757K | 0.10% |
| Moody's Corporation | 1,509 | US$722K | 0.10% |
| Teradyne, Inc. | 1,946 | US$716K | 0.10% |
Every holding of SA Large Cap Growth Index Portfolio
Source
View original at SEC
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