SFT Index 500 Fund
SFT Index 500 Fund reported 503 holdings worth US$1.73B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
SFT Index 500 Fund reported 503 holdings worth US$1.73B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 503
- Value as reported
- US$1.73B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 644K | US$129M | 7.4% |
| Apple Inc | 390K | US$113M | 6.5% |
| Alphabet Inc (google) Class C | 280K | US$100M | 5.8% |
| Microsoft Corp. | 197K | US$73.6M | 4.3% |
| Amazon.com, Inc. | 260K | US$62M | 3.6% |
| Broadcom Inc. | 126K | US$47.5M | 2.7% |
| Micron Technology, Inc. | 29,986 | US$34.6M | 2.0% |
| Meta Platforms, Inc. | 58,370 | US$32.9M | 1.9% |
| Tesla, Inc. | 74,812 | US$31.5M | 1.8% |
| Eli Lilly And Company | 21,012 | US$25.2M | 1.5% |
| Advanced Micro Devices Inc | 43,330 | US$25.2M | 1.5% |
| Berkshire Hathaway Inc. | 48,717 | US$24.4M | 1.4% |
| Jp Morgan Chase & Co. | 71,205 | US$23.3M | 1.3% |
| Intel Corporation | 126K | US$17.5M | 1.0% |
| Johnson & Johnson | 63,968 | US$16.2M | 0.94% |
| Applied Materials, Inc. | 21,046 | US$15.2M | 0.88% |
| Visa Inc. | 44,103 | US$15.1M | 0.87% |
| Exxon Mobil Corporation | 110K | US$15.1M | 0.87% |
| Lam Research Corporation | 33,270 | US$14.4M | 0.83% |
| Walmart Inc. | 116K | US$13.2M | 0.76% |
| Caterpillar, Inc. | 12,239 | US$13M | 0.75% |
| Cisco Systems, Inc. | 105K | US$12.3M | 0.71% |
| Abbvie Inc. | 46,949 | US$11.8M | 0.68% |
| Costco Wholesale Corporation | 11,826 | US$11.1M | 0.64% |
| Mastercard Incorporated | 21,442 | US$11M | 0.64% |
| Kla Corporation | 34,730 | US$10.5M | 0.61% |
| Ge Aerospace | 27,725 | US$10.4M | 0.60% |
| Unitedhealth Group Incorporated | 24,133 | US$10M | 0.58% |
| Bank Of America Corporation | 173K | US$9.89M | 0.57% |
| Home Depot, Inc. (the) | 26,422 | US$9.32M | 0.54% |
| Procter & Gamble Company (the) | 61,916 | US$9.08M | 0.52% |
| Sandisk Corporation | 3,919 | US$8.91M | 0.52% |
| Merck & Company, Inc. | 65,631 | US$8.43M | 0.49% |
| Ge Vernova Inc. | 7,141 | US$8.39M | 0.48% |
| Coca-cola Company (the) | 103K | US$8.36M | 0.48% |
| Chevron Corporation | 49,747 | US$8.25M | 0.48% |
| Netflix, Inc. | 112K | US$7.99M | 0.46% |
| Goldman Sachs Group, Inc. (the) | 7,839 | US$7.93M | 0.46% |
| Philip Morris International Inc | 41,373 | US$7.48M | 0.43% |
| Palo Alto Networks, Inc. | 21,529 | US$7.34M | 0.42% |
| Texas Instruments Incorporated | 24,179 | US$7.21M | 0.42% |
| Palantir Technologies Inc. | 61,013 | US$7.12M | 0.41% |
| International Business Machines Corporation | 25,003 | US$7.03M | 0.41% |
| Marvell Technology, Inc. | 23,266 | US$6.93M | 0.40% |
| Rtx Corporation | 35,761 | US$6.78M | 0.39% |
| Wells Fargo & Company | 81,318 | US$6.72M | 0.39% |
| Morgan Stanley | 31,854 | US$6.66M | 0.38% |
| Oracle Corporation | 45,077 | US$6.61M | 0.38% |
| Linde Plc | 12,285 | US$6.38M | 0.37% |
| Citigroup, Inc. | 45,322 | US$6.34M | 0.37% |
| Western Digital Corporation | 9,159 | US$5.85M | 0.34% |
| Amphenol Corporation | 32,648 | US$5.76M | 0.33% |
| Seagate Technology Holdings Plc | 5,958 | US$5.75M | 0.33% |
| Corning Incorporated | 20,800 | US$5.31M | 0.31% |
| Amgen Inc. | 14,346 | US$5.19M | 0.30% |
| Qualcomm Incorporated | 28,008 | US$5.18M | 0.30% |
| Analog Devices, Inc. | 12,918 | US$5.13M | 0.30% |
| Crowdstrike Holdings, Inc. | 6,716 | US$5.13M | 0.30% |
| Mcdonald's Corporation | 18,873 | US$5.1M | 0.29% |
| Thermo Fisher Scientific Inc | 9,876 | US$4.95M | 0.29% |
| Pepsico, Inc. | 36,310 | US$4.92M | 0.28% |
| Nextera Energy, Inc. | 55,385 | US$4.86M | 0.28% |
| American Express Company | 14,142 | US$4.78M | 0.28% |
| Verizon Communications Inc. | 111K | US$4.7M | 0.27% |
| Arista Networks, Inc. | 27,411 | US$4.66M | 0.27% |
| Boeing Company (the) | 20,923 | US$4.53M | 0.26% |
| Tjx Companies, Inc. (the) | 29,385 | US$4.45M | 0.26% |
| Walt Disney Company (the) | 46,144 | US$4.44M | 0.26% |
| Eaton Corporation, Plc | 10,348 | US$4.41M | 0.25% |
| Union Pacific Corporation | 15,809 | US$4.3M | 0.25% |
| Deere & Company | 6,716 | US$4.26M | 0.25% |
| Welltower Inc. | 18,758 | US$4.26M | 0.25% |
| Abbott Laboratories | 46,327 | US$4.2M | 0.24% |
| Gilead Sciences, Inc. | 32,954 | US$4.16M | 0.24% |
| Charles Schwab Corporation (the) | 43,441 | US$4.01M | 0.23% |
| Uber Technologies, Inc. | 54,092 | US$3.9M | 0.23% |
| At&t Inc. | 185K | US$3.82M | 0.22% |
| Intuitive Surgical, Inc. | 9,361 | US$3.72M | 0.22% |
| Blackrock, Inc. | 3,824 | US$3.68M | 0.21% |
| Booking Holdings Inc. Common Stock | 20,591 | US$3.67M | 0.21% |
| Applovin Corporation | 7,120 | US$3.67M | 0.21% |
| Pfizer, Inc. | 151K | US$3.65M | 0.21% |
| Cvs Health Corporation | 33,894 | US$3.51M | 0.20% |
| Vertiv Holdings, Llc | 10,192 | US$3.41M | 0.20% |
| Salesforce, Inc. | 21,738 | US$3.41M | 0.20% |
| Progressive Corporation (the) | 15,515 | US$3.39M | 0.20% |
| Conocophillips | 32,373 | US$3.37M | 0.19% |
| Vertex Pharmaceuticals Incorporated | 6,767 | US$3.36M | 0.19% |
| Prologis, Inc. | 24,765 | US$3.35M | 0.19% |
| Capital One Financial Corporation | 16,536 | US$3.32M | 0.19% |
| Dell Technologies Inc. | 7,687 | US$3.32M | 0.19% |
| S&p Global Inc. | 8,052 | US$3.28M | 0.19% |
| Lowe's Companies, Inc. | 14,845 | US$3.27M | 0.19% |
| Chubb Limited | 9,585 | US$3.27M | 0.19% |
| Parker-hannifin Corporation | 3,332 | US$3.26M | 0.19% |
| Altria Group, Inc. | 44,375 | US$3.19M | 0.18% |
| Danaher Corporation | 16,761 | US$3.19M | 0.18% |
| Bristol-myers Squibb Company | 54,255 | US$3.13M | 0.18% |
| Starbucks Corporation | 30,253 | US$3.09M | 0.18% |
| Trane Technologies Plc | 5,897 | US$2.9M | 0.17% |
Every holding of SFT Index 500 Fund
Source
View original at SEC
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