SA Large Cap Index Portfolio
SA Large Cap Index Portfolio reported 503 holdings worth US$3.28B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
SA Large Cap Index Portfolio reported 503 holdings worth US$3.28B as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 503
- Value as reported
- US$3.28B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 1.23M | US$246M | 7.5% |
| Apple Inc | 744K | US$230M | 7.0% |
| Alphabet Inc (google) Class C | 534K | US$191M | 5.8% |
| Microsoft Corp. | 376K | US$175M | 5.3% |
| Amazon.com, Inc. | 496K | US$135M | 4.1% |
| Broadcom Inc. | 240K | US$93.3M | 2.8% |
| Meta Platforms, Inc. | 111K | US$61.9M | 1.9% |
| Jp Morgan Chase & Co. | 136K | US$47.7M | 1.5% |
| Berkshire Hathaway Inc. | 92,829 | US$47.5M | 1.4% |
| Micron Technology, Inc. | 57,102 | US$47M | 1.4% |
| Eli Lilly And Company | 40,055 | US$46M | 1.4% |
| Tesla, Inc. | 143K | US$44.4M | 1.4% |
| Advanced Micro Devices Inc | 82,564 | US$39.3M | 1.2% |
| Johnson & Johnson | 122K | US$31.2M | 0.95% |
| Visa Inc. | 84,038 | US$30.8M | 0.94% |
| Walmart Inc. | 222K | US$24.7M | 0.75% |
| Mastercard Incorporated | 40,806 | US$23.4M | 0.71% |
| Cisco Systems, Inc. | 200K | US$23.2M | 0.71% |
| Abbvie Inc. | 89,371 | US$22.4M | 0.68% |
| Intel Corporation | 239K | US$21.5M | 0.66% |
| Costco Wholesale Corporation | 22,426 | US$21.3M | 0.65% |
| Bank Of America Corporation | 331K | US$20.5M | 0.63% |
| Applied Materials, Inc. | 40,093 | US$20.4M | 0.62% |
| Ge Aerospace | 52,940 | US$19.1M | 0.58% |
| Unitedhealth Group Incorporated | 45,867 | US$19M | 0.58% |
| Caterpillar, Inc. | 23,267 | US$19M | 0.58% |
| Chevron Corporation | 94,974 | US$18.7M | 0.57% |
| Lam Research Corporation | 63,480 | US$18.6M | 0.57% |
| Coca-cola Company (the) | 196K | US$17.2M | 0.52% |
| Procter & Gamble Company (the) | 118K | US$17.1M | 0.52% |
| Home Depot, Inc. (the) | 50,518 | US$16.8M | 0.51% |
| Merck & Company, Inc. | 125K | US$16.3M | 0.50% |
| Netflix, Inc. | 213K | US$15.3M | 0.47% |
| Goldman Sachs Group, Inc. (the) | 14,956 | US$15.2M | 0.46% |
| Philip Morris International Inc | 78,916 | US$15.1M | 0.46% |
| Rtx Corporation | 68,189 | US$14.7M | 0.45% |
| Palantir Technologies Inc. | 116K | US$14.3M | 0.44% |
| Palo Alto Networks, Inc. | 41,038 | US$13.6M | 0.41% |
| Ge Vernova Inc. | 13,604 | US$13.5M | 0.41% |
| Wells Fargo & Company | 155K | US$13.4M | 0.41% |
| Morgan Stanley | 60,595 | US$12.8M | 0.39% |
| Texas Instruments Incorporated | 45,925 | US$12.7M | 0.39% |
| Kla Corporation | 66,124 | US$12.1M | 0.37% |
| Citigroup, Inc. | 86,635 | US$11.5M | 0.35% |
| Linde Plc | 23,508 | US$11.2M | 0.34% |
| Oracle Corporation | 86,308 | US$11.2M | 0.34% |
| Thermo Fisher Scientific Inc | 18,772 | US$10.8M | 0.33% |
| International Business Machines Corporation | 47,484 | US$10.6M | 0.32% |
| Amgen Inc. | 27,358 | US$10.5M | 0.32% |
| Amphenol Corporation | 62,597 | US$10.1M | 0.31% |
| Crowdstrike Holdings, Inc. | 51,776 | US$9.88M | 0.30% |
| Verizon Communications Inc. | 211K | US$9.87M | 0.30% |
| Mcdonald's Corporation | 35,877 | US$9.71M | 0.30% |
| Seagate Technology Holdings Plc | 11,308 | US$9.68M | 0.29% |
| Pepsico, Inc. | 68,876 | US$9.61M | 0.29% |
| Western Digital Corporation | 17,372 | US$9.46M | 0.29% |
| Arista Networks, Inc. | 52,358 | US$9.44M | 0.29% |
| Abbott Laboratories | 87,945 | US$9.3M | 0.28% |
| Nextera Energy, Inc. | 106K | US$9.18M | 0.28% |
| Sandisk Corporation | 7,508 | US$9.12M | 0.28% |
| Analog Devices, Inc. | 24,620 | US$9.05M | 0.28% |
| American Express Company | 26,840 | US$9.02M | 0.27% |
| Tjx Companies, Inc. (the) | 56,320 | US$8.86M | 0.27% |
| Union Pacific Corporation | 29,955 | US$8.75M | 0.27% |
| Charles Schwab Corporation (the) | 83,040 | US$8.74M | 0.27% |
| Boeing Company (the) | 39,840 | US$8.61M | 0.26% |
| Walt Disney Company (the) | 88,426 | US$8.51M | 0.26% |
| Welltower Inc. | 35,610 | US$8.35M | 0.25% |
| Marvell Technology, Inc. | 44,299 | US$8.31M | 0.25% |
| Gilead Sciences, Inc. | 63,218 | US$8.23M | 0.25% |
| At&t Inc. | 353K | US$8.2M | 0.25% |
| Eaton Corporation, Plc | 19,570 | US$8.13M | 0.25% |
| Blackrock, Inc. | 7,326 | US$7.99M | 0.24% |
| Qualcomm Incorporated | 53,169 | US$7.85M | 0.24% |
| Salesforce, Inc. | 41,411 | US$7.62M | 0.23% |
| Booking Holdings Inc. Common Stock | 39,258 | US$7.57M | 0.23% |
| Deere & Company | 12,662 | US$7.5M | 0.23% |
| Conocophillips | 61,384 | US$7.4M | 0.23% |
| Uber Technologies, Inc. | 103K | US$7.26M | 0.22% |
| Pfizer, Inc. | 290K | US$7.24M | 0.22% |
| Prologis, Inc. | 47,243 | US$6.83M | 0.21% |
| Cvs Health Corporation | 64,811 | US$6.77M | 0.21% |
| Bristol-myers Squibb Company | 103K | US$6.71M | 0.20% |
| Capital One Financial Corporation | 31,323 | US$6.55M | 0.20% |
| Chubb Limited | 18,370 | US$6.44M | 0.20% |
| Intuitive Surgical, Inc. | 18,043 | US$6.38M | 0.19% |
| S&p Global Inc. | 15,339 | US$6.32M | 0.19% |
| Progressive Corporation (the) | 29,671 | US$6.27M | 0.19% |
| Parker-hannifin Corporation | 6,388 | US$6.24M | 0.19% |
| Danaher Corporation | 31,794 | US$6.2M | 0.19% |
| Vertex Pharmaceuticals Incorporated | 12,910 | US$6.16M | 0.19% |
| Starbucks Corporation | 57,828 | US$6.09M | 0.19% |
| Lockheed Martin Corporation | 10,197 | US$5.94M | 0.18% |
| Dell Technologies Inc. | 14,557 | US$5.9M | 0.18% |
| Lowe's Companies, Inc. | 28,275 | US$5.88M | 0.18% |
| Altria Group, Inc. | 85,181 | US$5.82M | 0.18% |
| Servicenow, Inc. | 51,871 | US$5.77M | 0.18% |
| Howmet Aerospace Inc. | 20,172 | US$5.69M | 0.17% |
| Stryker Corporation | 17,345 | US$5.65M | 0.17% |
| Medtronic Plc. | 64,845 | US$5.54M | 0.17% |
Every holding of SA Large Cap Index Portfolio
Source
View original at SEC
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