Stock Index Fund
Stock Index Fund reported 503 holdings worth US$19.4B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Stock Index Fund reported 503 holdings worth US$19.4B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 503
- Value as reported
- US$19.4B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 7.21M | US$1.44B | 7.4% |
| Apple Inc | 4.37M | US$1.26B | 6.5% |
| Alphabet Inc (google) Class C | 3.14M | US$1.12B | 5.8% |
| Microsoft Corp. | 2.21M | US$825M | 4.3% |
| Amazon.com, Inc. | 2.91M | US$694M | 3.6% |
| Broadcom Inc. | 1.41M | US$532M | 2.7% |
| Micron Technology, Inc. | 336K | US$387M | 2.0% |
| Meta Platforms, Inc. | 654K | US$368M | 1.9% |
| Tesla, Inc. | 838K | US$352M | 1.8% |
| Eli Lilly And Company | 235K | US$282M | 1.5% |
| Advanced Micro Devices Inc | 485K | US$282M | 1.5% |
| Berkshire Hathaway Inc. | 546K | US$273M | 1.4% |
| Jp Morgan Chase & Co. | 797K | US$261M | 1.3% |
| Intel Corporation | 1.37M | US$192M | 0.99% |
| Johnson & Johnson | 716K | US$182M | 0.94% |
| Applied Materials, Inc. | 236K | US$171M | 0.88% |
| Visa Inc. | 494K | US$169M | 0.87% |
| Exxon Mobil Corporation | 1.23M | US$169M | 0.87% |
| Lam Research Corporation | 372K | US$161M | 0.83% |
| Walmart Inc. | 1.3M | US$148M | 0.76% |
| Caterpillar, Inc. | 137K | US$146M | 0.75% |
| Cisco Systems, Inc. | 1.18M | US$138M | 0.71% |
| Abbvie Inc. | 526K | US$132M | 0.68% |
| Mastercard Incorporated | 240K | US$123M | 0.64% |
| Costco Wholesale Corporation | 131K | US$122M | 0.63% |
| Kla Corporation | 389K | US$117M | 0.60% |
| Ge Aerospace | 310K | US$116M | 0.60% |
| Unitedhealth Group Incorporated | 270K | US$112M | 0.58% |
| Bank Of America Corporation | 1.94M | US$111M | 0.57% |
| Home Depot, Inc. (the) | 296K | US$104M | 0.54% |
| Sandisk Corporation | 44,047 | US$100M | 0.52% |
| Procter & Gamble Company (the) | 675K | US$99M | 0.51% |
| Merck & Company, Inc. | 735K | US$94.4M | 0.49% |
| Ge Vernova Inc. | 79,926 | US$93.9M | 0.48% |
| Coca-cola Company (the) | 1.15M | US$93.6M | 0.48% |
| Chevron Corporation | 557K | US$92.3M | 0.48% |
| Netflix, Inc. | 1.25M | US$89.4M | 0.46% |
| Goldman Sachs Group, Inc. (the) | 86,545 | US$87.5M | 0.45% |
| Philip Morris International Inc | 464K | US$83.9M | 0.43% |
| Palo Alto Networks, Inc. | 241K | US$82.2M | 0.42% |
| Texas Instruments Incorporated | 271K | US$80.7M | 0.42% |
| Palantir Technologies Inc. | 683K | US$79.7M | 0.41% |
| International Business Machines Corporation | 280K | US$78.6M | 0.41% |
| Marvell Technology, Inc. | 260K | US$77.6M | 0.40% |
| Rtx Corporation | 401K | US$76M | 0.39% |
| Wells Fargo & Company | 910K | US$75.2M | 0.39% |
| Morgan Stanley | 357K | US$74.5M | 0.38% |
| Oracle Corporation | 505K | US$74M | 0.38% |
| Linde Plc | 138K | US$71.4M | 0.37% |
| Citigroup, Inc. | 507K | US$71M | 0.37% |
| Western Digital Corporation | 103K | US$65.5M | 0.34% |
| Amphenol Corporation | 366K | US$64.5M | 0.33% |
| Seagate Technology Holdings Plc | 66,681 | US$64.3M | 0.33% |
| Corning Incorporated | 233K | US$59.5M | 0.31% |
| Amgen Inc. | 160K | US$58.1M | 0.30% |
| Qualcomm Incorporated | 313K | US$57.9M | 0.30% |
| Crowdstrike Holdings, Inc. | 75,675 | US$57.8M | 0.30% |
| Analog Devices, Inc. | 145K | US$57.7M | 0.30% |
| Mcdonald's Corporation | 211K | US$57.1M | 0.29% |
| Thermo Fisher Scientific Inc | 110K | US$55.4M | 0.29% |
| Pepsico, Inc. | 406K | US$55M | 0.28% |
| American Express Company | 158K | US$53.5M | 0.28% |
| Nextera Energy, Inc. | 604K | US$53M | 0.27% |
| Verizon Communications Inc. | 1.24M | US$52.6M | 0.27% |
| Arista Networks, Inc. | 307K | US$52.1M | 0.27% |
| Boeing Company (the) | 234K | US$50.7M | 0.26% |
| Tjx Companies, Inc. (the) | 329K | US$49.8M | 0.26% |
| Walt Disney Company (the) | 512K | US$49.3M | 0.25% |
| Eaton Corporation, Plc | 115K | US$49.2M | 0.25% |
| Union Pacific Corporation | 176K | US$48M | 0.25% |
| Welltower Inc. | 210K | US$47.6M | 0.25% |
| Deere & Company | 74,671 | US$47.4M | 0.24% |
| Abbott Laboratories | 518K | US$47M | 0.24% |
| Gilead Sciences, Inc. | 366K | US$46.2M | 0.24% |
| Charles Schwab Corporation (the) | 486K | US$44.8M | 0.23% |
| Uber Technologies, Inc. | 605K | US$43.7M | 0.23% |
| At&t Inc. | 2.07M | US$42.8M | 0.22% |
| Intuitive Surgical, Inc. | 105K | US$41.9M | 0.22% |
| Blackrock, Inc. | 42,911 | US$41.3M | 0.21% |
| Applovin Corporation | 79,955 | US$41.2M | 0.21% |
| Booking Holdings Inc. Common Stock | 230K | US$41.1M | 0.21% |
| Pfizer, Inc. | 1.69M | US$40.8M | 0.21% |
| Cvs Health Corporation | 379K | US$39.2M | 0.20% |
| Vertiv Holdings, Llc | 114K | US$38.2M | 0.20% |
| Salesforce, Inc. | 243K | US$38.1M | 0.20% |
| Progressive Corporation (the) | 174K | US$37.9M | 0.20% |
| Conocophillips | 362K | US$37.6M | 0.19% |
| Prologis, Inc. | 277K | US$37.5M | 0.19% |
| Vertex Pharmaceuticals Incorporated | 75,422 | US$37.5M | 0.19% |
| Capital One Financial Corporation | 185K | US$37.1M | 0.19% |
| Dell Technologies Inc. | 85,969 | US$37.1M | 0.19% |
| Lowe's Companies, Inc. | 166K | US$36.7M | 0.19% |
| S&p Global Inc. | 90,102 | US$36.7M | 0.19% |
| Parker-hannifin Corporation | 37,469 | US$36.6M | 0.19% |
| Chubb Limited | 107K | US$36.5M | 0.19% |
| Altria Group, Inc. | 496K | US$35.7M | 0.18% |
| Danaher Corporation | 187K | US$35.7M | 0.18% |
| Bristol-myers Squibb Company | 607K | US$35M | 0.18% |
| Starbucks Corporation | 339K | US$34.6M | 0.18% |
| Stryker Corporation | 103K | US$32.3M | 0.17% |
Every holding of Stock Index Fund
Source
View original at SEC
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