Simt Large Cap Index Fund
Simt Large Cap Index Fund reported 1,049 holdings worth US$1.3B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Simt Large Cap Index Fund reported 1,049 holdings worth US$1.3B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 1,049
- Value as reported
- US$1.3B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 430K | US$86M | 6.6% |
| Apple Inc | 266K | US$77.1M | 5.9% |
| Alphabet Inc (google) Class C | 194K | US$69.3M | 5.3% |
| Microsoft Corp. | 137K | US$51.1M | 3.9% |
| Amazon.com, Inc. | 179K | US$42.6M | 3.3% |
| Broadcom Inc. | 85,730 | US$32.4M | 2.5% |
| Micron Technology, Inc. | 20,773 | US$24M | 1.8% |
| Meta Platforms, Inc. | 40,494 | US$22.8M | 1.8% |
| Tesla, Inc. | 53,773 | US$22.6M | 1.7% |
| Eli Lilly And Company | 14,730 | US$17.7M | 1.4% |
| Advanced Micro Devices Inc | 29,973 | US$17.4M | 1.3% |
| Berkshire Hathaway Inc. | 34,330 | US$17.2M | 1.3% |
| Jp Morgan Chase & Co. | 49,256 | US$16.1M | 1.2% |
| Intel Corporation | 80,826 | US$11.3M | 0.87% |
| Johnson & Johnson | 44,356 | US$11.3M | 0.87% |
| Applied Materials, Inc. | 14,617 | US$10.6M | 0.81% |
| Exxon Mobil Corporation | 76,636 | US$10.5M | 0.80% |
| Visa Inc. | 30,429 | US$10.4M | 0.80% |
| Lam Research Corporation | 23,040 | US$9.98M | 0.77% |
| Walmart Inc. | 80,913 | US$9.16M | 0.70% |
| Caterpillar, Inc. | 8,388 | US$8.93M | 0.69% |
| Cisco Systems, Inc. | 72,781 | US$8.55M | 0.66% |
| Abbvie Inc. | 32,585 | US$8.2M | 0.63% |
| Costco Wholesale Corporation | 8,188 | US$7.66M | 0.59% |
| Mastercard Incorporated | 14,896 | US$7.65M | 0.59% |
| Kla Corporation | 24,100 | US$7.27M | 0.56% |
| Ge Aerospace | 19,014 | US$7.11M | 0.55% |
| Bank Of America Corporation | 122K | US$6.94M | 0.53% |
| Unitedhealth Group Incorporated | 16,615 | US$6.91M | 0.53% |
| Home Depot, Inc. (the) | 18,366 | US$6.48M | 0.50% |
| Procter & Gamble Company (the) | 43,007 | US$6.31M | 0.48% |
| Sandisk Corporation | 2,667 | US$6.06M | 0.47% |
| Merck & Company, Inc. | 45,522 | US$5.85M | 0.45% |
| Coca-cola Company (the) | 71,644 | US$5.82M | 0.45% |
| Ge Vernova Inc. | 4,949 | US$5.81M | 0.45% |
| Chevron Corporation | 34,190 | US$5.67M | 0.44% |
| Netflix, Inc. | 77,250 | US$5.52M | 0.42% |
| Goldman Sachs Group, Inc. (the) | 5,300 | US$5.36M | 0.41% |
| Philip Morris International Inc | 28,713 | US$5.19M | 0.40% |
| Palo Alto Networks, Inc. | 14,846 | US$5.06M | 0.39% |
| Texas Instruments Incorporated | 16,707 | US$4.98M | 0.38% |
| International Business Machines Corporation | 17,327 | US$4.87M | 0.37% |
| Marvell Technology, Inc. | 16,009 | US$4.77M | 0.37% |
| Palantir Technologies Inc. | 40,700 | US$4.75M | 0.36% |
| Rtx Corporation | 24,898 | US$4.72M | 0.36% |
| Wells Fargo & Company | 56,375 | US$4.66M | 0.36% |
| Oracle Corporation | 31,323 | US$4.59M | 0.35% |
| Linde Plc | 8,490 | US$4.41M | 0.34% |
| Citigroup, Inc. | 31,380 | US$4.39M | 0.34% |
| Morgan Stanley | 20,682 | US$4.32M | 0.33% |
| Western Digital Corporation | 6,242 | US$3.99M | 0.31% |
| Amphenol Corporation | 22,564 | US$3.98M | 0.31% |
| Corning Incorporated | 14,514 | US$3.71M | 0.28% |
| Amgen Inc. | 9,951 | US$3.6M | 0.28% |
| Qualcomm Incorporated | 19,457 | US$3.6M | 0.28% |
| Analog Devices, Inc. | 8,997 | US$3.57M | 0.27% |
| Mcdonald's Corporation | 13,081 | US$3.54M | 0.27% |
| Crowdstrike Holdings, Inc. | 4,601 | US$3.51M | 0.27% |
| Thermo Fisher Scientific Inc | 6,836 | US$3.43M | 0.26% |
| Pepsico, Inc. | 25,180 | US$3.41M | 0.26% |
| Nextera Energy, Inc. | 38,455 | US$3.38M | 0.26% |
| American Express Company | 9,794 | US$3.31M | 0.25% |
| Arista Networks, Inc. | 19,218 | US$3.26M | 0.25% |
| Verizon Communications Inc. | 77,079 | US$3.26M | 0.25% |
| Walt Disney Company (the) | 32,694 | US$3.15M | 0.24% |
| Tjx Companies, Inc. (the) | 20,359 | US$3.08M | 0.24% |
| Eaton Corporation, Plc | 7,171 | US$3.06M | 0.23% |
| Boeing Company (the) | 13,987 | US$3.03M | 0.23% |
| Union Pacific Corporation | 10,886 | US$2.96M | 0.23% |
| Welltower Inc. | 12,850 | US$2.92M | 0.22% |
| Abbott Laboratories | 31,933 | US$2.9M | 0.22% |
| Deere & Company | 4,562 | US$2.89M | 0.22% |
| Gilead Sciences, Inc. | 22,894 | US$2.89M | 0.22% |
| Charles Schwab Corporation (the) | 30,088 | US$2.78M | 0.21% |
| Blackrock, Inc. | 2,816 | US$2.71M | 0.21% |
| Uber Technologies, Inc. | 36,079 | US$2.6M | 0.20% |
| Intuitive Surgical, Inc. | 6,493 | US$2.58M | 0.20% |
| At&t Inc. | 125K | US$2.58M | 0.20% |
| Booking Holdings Inc. Common Stock | 14,255 | US$2.54M | 0.20% |
| Pfizer, Inc. | 105K | US$2.52M | 0.19% |
| Cvs Health Corporation | 23,308 | US$2.41M | 0.19% |
| Dell Technologies Inc. | 5,500 | US$2.37M | 0.18% |
| Vertiv Holdings, Llc | 7,080 | US$2.37M | 0.18% |
| Progressive Corporation (the) | 10,757 | US$2.35M | 0.18% |
| Prologis, Inc. | 17,262 | US$2.34M | 0.18% |
| Conocophillips | 22,485 | US$2.34M | 0.18% |
| Vertex Pharmaceuticals Incorporated | 4,676 | US$2.32M | 0.18% |
| Capital One Financial Corporation | 11,481 | US$2.3M | 0.18% |
| Salesforce, Inc. | 14,654 | US$2.3M | 0.18% |
| Parker-hannifin Corporation | 2,342 | US$2.29M | 0.18% |
| Lowe's Companies, Inc. | 10,324 | US$2.28M | 0.17% |
| Applovin Corporation | 4,410 | US$2.27M | 0.17% |
| Danaher Corporation | 11,684 | US$2.23M | 0.17% |
| Altria Group, Inc. | 30,750 | US$2.21M | 0.17% |
| Chubb Limited | 6,490 | US$2.21M | 0.17% |
| S&p Global Inc. | 5,424 | US$2.21M | 0.17% |
| Bristol-myers Squibb Company | 37,636 | US$2.17M | 0.17% |
| Starbucks Corporation | 21,036 | US$2.15M | 0.17% |
| Stryker Corporation | 6,410 | US$2.02M | 0.15% |
| Trane Technologies Plc | 4,057 | US$1.99M | 0.15% |
Every holding of Simt Large Cap Index Fund
Source
View original at SEC
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