Stock Index Fund
Stock Index Fund reported 505 holdings worth US$7.16B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
Stock Index Fund reported 505 holdings worth US$7.16B as of May 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 505
- Value as reported
- US$7.16B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 2.66M | US$562M | 7.8% |
| Apple Inc | 1.61M | US$502M | 7.0% |
| Alphabet Inc (google) Class C | 1.14M | US$435M | 6.1% |
| Microsoft Corp. | 813K | US$366M | 5.1% |
| Amazon.com, Inc. | 1.07M | US$290M | 4.0% |
| Broadcom Inc. | 519K | US$232M | 3.2% |
| Meta Platforms, Inc. | 240K | US$152M | 2.1% |
| Tesla, Inc. | 308K | US$134M | 1.9% |
| Micron Technology, Inc. | 123K | US$120M | 1.7% |
| Eli Lilly And Company | 86,807 | US$95.9M | 1.3% |
| Berkshire Hathaway Inc. | 201K | US$95.3M | 1.3% |
| Advanced Micro Devices Inc | 179K | US$92.2M | 1.3% |
| Jp Morgan Chase & Co. | 295K | US$88.4M | 1.2% |
| Exxon Mobil Corporation | 458K | US$66.5M | 0.93% |
| Visa Inc. | 184K | US$60.1M | 0.84% |
| Johnson & Johnson | 264K | US$59.5M | 0.83% |
| Intel Corporation | 514K | US$59M | 0.82% |
| Walmart Inc. | 480K | US$55.6M | 0.78% |
| Cisco Systems, Inc. | 433K | US$52.1M | 0.73% |
| Costco Wholesale Corporation | 48,624 | US$46.5M | 0.65% |
| Caterpillar, Inc. | 50,970 | US$44.6M | 0.62% |
| Mastercard Incorporated | 89,214 | US$44.1M | 0.62% |
| Lam Research Corporation | 137K | US$43.5M | 0.61% |
| Abbvie Inc. | 193K | US$42.1M | 0.59% |
| Oracle Corporation | 186K | US$41.9M | 0.59% |
| Netflix, Inc. | 462K | US$39.8M | 0.56% |
| Applied Materials, Inc. | 86,843 | US$39.1M | 0.55% |
| Palantir Technologies Inc. | 250K | US$39.1M | 0.55% |
| Unitedhealth Group Incorporated | 99,091 | US$37.7M | 0.53% |
| Chevron Corporation | 205K | US$37.5M | 0.52% |
| Bank Of America Corporation | 725K | US$37.4M | 0.52% |
| Ge Aerospace | 115K | US$37.1M | 0.52% |
| Procter & Gamble Company (the) | 254K | US$36.5M | 0.51% |
| Home Depot, Inc. (the) | 109K | US$34.6M | 0.48% |
| Goldman Sachs Group, Inc. (the) | 32,842 | US$33.7M | 0.47% |
| Coca-cola Company (the) | 424K | US$33.5M | 0.47% |
| Merck & Company, Inc. | 272K | US$32.3M | 0.45% |
| International Business Machines Corporation | 102K | US$30.5M | 0.43% |
| Texas Instruments Incorporated | 99,419 | US$30.4M | 0.42% |
| Philip Morris International Inc | 171K | US$30.3M | 0.42% |
| Qualcomm Incorporated | 117K | US$29.3M | 0.41% |
| Ge Vernova Inc. | 29,526 | US$28.6M | 0.40% |
| Kla Corporation | 14,359 | US$27.6M | 0.39% |
| Morgan Stanley | 132K | US$27.4M | 0.38% |
| Sandisk Corporation | 16,136 | US$27.4M | 0.38% |
| Rtx Corporation | 147K | US$26.4M | 0.37% |
| Wells Fargo & Company | 339K | US$26.2M | 0.37% |
| Linde Plc | 51,359 | US$25.6M | 0.36% |
| Palo Alto Networks, Inc. | 88,522 | US$24.9M | 0.35% |
| Citigroup, Inc. | 191K | US$24.1M | 0.34% |
| Analog Devices, Inc. | 53,636 | US$22.2M | 0.31% |
| Verizon Communications Inc. | 463K | US$22.1M | 0.31% |
| Mcdonald's Corporation | 78,014 | US$21.8M | 0.30% |
| Pepsico, Inc. | 150K | US$21.6M | 0.30% |
| Seagate Technology Holdings Plc | 23,982 | US$21.1M | 0.29% |
| Thermo Fisher Scientific Inc | 41,203 | US$20.3M | 0.28% |
| Crowdstrike Holdings, Inc. | 27,741 | US$20.3M | 0.28% |
| Amphenol Corporation | 135K | US$20M | 0.28% |
| Boeing Company (the) | 86,233 | US$19.9M | 0.28% |
| Amgen Inc. | 59,091 | US$19.9M | 0.28% |
| Nextera Energy, Inc. | 228K | US$19.9M | 0.28% |
| Western Digital Corporation | 37,213 | US$19.8M | 0.28% |
| Walt Disney Company (the) | 194K | US$19.7M | 0.28% |
| Salesforce, Inc. | 103K | US$19.6M | 0.27% |
| At&t Inc. | 764K | US$19M | 0.26% |
| Tjx Companies, Inc. (the) | 122K | US$18.9M | 0.26% |
| American Express Company | 58,473 | US$18.5M | 0.26% |
| Gilead Sciences, Inc. | 135K | US$18.2M | 0.25% |
| Applovin Corporation | 29,499 | US$18.1M | 0.25% |
| Arista Networks, Inc. | 113K | US$18.1M | 0.25% |
| Union Pacific Corporation | 65,238 | US$17.1M | 0.24% |
| Eaton Corporation, Plc | 42,285 | US$16.9M | 0.24% |
| Blackrock, Inc. | 15,899 | US$16.6M | 0.23% |
| Intuitive Surgical, Inc. | 39,019 | US$16.6M | 0.23% |
| Honeywell International Inc. | 69,624 | US$16.6M | 0.23% |
| Pfizer, Inc. | 626K | US$16.4M | 0.23% |
| Abbott Laboratories | 191K | US$16.4M | 0.23% |
| Charles Schwab Corporation (the) | 183K | US$16M | 0.22% |
| Uber Technologies, Inc. | 226K | US$15.9M | 0.22% |
| Welltower Inc. | 76,257 | US$15.7M | 0.22% |
| Corning Incorporated | 86,058 | US$15.6M | 0.22% |
| Conocophillips | 133K | US$15.2M | 0.21% |
| Deere & Company | 27,621 | US$15M | 0.21% |
| Booking Holdings Inc. Common Stock | 88,126 | US$14.8M | 0.21% |
| Prologis, Inc. | 102K | US$14.6M | 0.20% |
| Servicenow, Inc. | 114K | US$14.2M | 0.20% |
| S&p Global Inc. | 33,417 | US$14.2M | 0.20% |
| Dell Technologies Inc. | 32,433 | US$13.7M | 0.19% |
| Vertiv Holdings, Llc | 41,836 | US$13.2M | 0.18% |
| Lowe's Companies, Inc. | 61,445 | US$13.2M | 0.18% |
| Newmont Corporation | 119K | US$13.1M | 0.18% |
| Capital One Financial Corporation | 68,122 | US$12.8M | 0.18% |
| Cvs Health Corporation | 140K | US$12.8M | 0.18% |
| Altria Group, Inc. | 183K | US$12.7M | 0.18% |
| Danaher Corporation | 69,441 | US$12.7M | 0.18% |
| Bristol-myers Squibb Company | 221K | US$12.7M | 0.18% |
| Accenture Plc | 67,400 | US$12.6M | 0.18% |
| Vertex Pharmaceuticals Incorporated | 27,965 | US$12.5M | 0.17% |
| Starbucks Corporation | 126K | US$12.5M | 0.17% |
| Chubb Limited | 39,831 | US$12.4M | 0.17% |
Every holding of Stock Index Fund
Source
View original at SEC
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