The Institutional U.S. Equity Portfolio
The Institutional U.S. Equity Portfolio reported 1,080 holdings worth US$3.18B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
The Institutional U.S. Equity Portfolio reported 1,080 holdings worth US$3.18B as of Jun 30, 2026. Largest: Nvidia Corporation, Microsoft Corp. and Apple Inc. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 1,080
- Value as reported
- US$3.18B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 449K | US$89.9M | 2.8% |
| Microsoft Corp. | 225K | US$84M | 2.6% |
| Apple Inc | 287K | US$82.9M | 2.6% |
| Alphabet Inc (google) Class C | 206K | US$73.8M | 2.3% |
| Amazon.com, Inc. | 203K | US$48.3M | 1.5% |
| Broadcom Inc. | 99,907 | US$37.7M | 1.2% |
| Micron Technology, Inc. | 30,878 | US$35.6M | 1.1% |
| Meta Platforms, Inc. | 51,930 | US$29.3M | 0.92% |
| Tesla, Inc. | 69,529 | US$29.2M | 0.92% |
| Advanced Micro Devices Inc | 47,430 | US$27.6M | 0.87% |
| Welltower Inc. | 115K | US$26.1M | 0.82% |
| Lam Research Corporation | 49,560 | US$21.5M | 0.68% |
| Visa Inc. | 55,590 | US$19.1M | 0.60% |
| Equinix, Inc. | 17,589 | US$18.3M | 0.58% |
| Eli Lilly And Company | 14,940 | US$17.9M | 0.56% |
| Ge Aerospace | 46,167 | US$17.3M | 0.54% |
| Prologis, Inc. | 124K | US$16.8M | 0.53% |
| Mastercard Incorporated | 31,369 | US$16.1M | 0.51% |
| Berkshire Hathaway Inc. | 31,508 | US$15.8M | 0.50% |
| Jp Morgan Chase & Co. | 47,873 | US$15.7M | 0.49% |
| Amphenol Corporation | 84,090 | US$14.8M | 0.47% |
| Ge Vernova Inc. | 12,210 | US$14.3M | 0.45% |
| Western Digital Corporation | 22,201 | US$14.2M | 0.45% |
| Johnson & Johnson | 54,047 | US$13.7M | 0.43% |
| Citigroup, Inc. | 93,323 | US$13.1M | 0.41% |
| Morgan Stanley | 60,934 | US$12.7M | 0.40% |
| Thermo Fisher Scientific Inc | 24,369 | US$12.2M | 0.38% |
| Exxon Mobil Corporation | 86,807 | US$11.9M | 0.37% |
| Netflix, Inc. | 164K | US$11.7M | 0.37% |
| Seagate Technology Holdings Plc | 11,964 | US$11.5M | 0.36% |
| Sharkninja, Inc. | 74,978 | US$11.4M | 0.36% |
| Danaher Corporation | 59,246 | US$11.3M | 0.35% |
| Simon Property Group, Inc. | 49,264 | US$11M | 0.35% |
| Intel Corporation | 78,498 | US$11M | 0.34% |
| Hilton Worldwide Holdings Inc. | 33,058 | US$10.9M | 0.34% |
| Analog Devices, Inc. | 27,304 | US$10.8M | 0.34% |
| Charles Schwab Corporation (the) | 115K | US$10.6M | 0.33% |
| Oracle Corporation | 71,022 | US$10.4M | 0.33% |
| Transdigm Group Inc. | 7,770 | US$10.3M | 0.33% |
| S&p Global Inc. | 25,257 | US$10.3M | 0.32% |
| Applied Materials, Inc. | 14,186 | US$10.3M | 0.32% |
| Abbvie Inc. | 40,486 | US$10.2M | 0.32% |
| Walmart Inc. | 89,787 | US$10.2M | 0.32% |
| Uber Technologies, Inc. | 137K | US$9.86M | 0.31% |
| Viking Holdings Ltd | 94,142 | US$9.85M | 0.31% |
| Somnigroup International Inc. | 125K | US$9.83M | 0.31% |
| Vistra Corp. | 61,604 | US$9.77M | 0.31% |
| Woodward, Inc. | 22,710 | US$9.66M | 0.30% |
| Moody's Corporation | 20,786 | US$9.41M | 0.30% |
| Public Storage | 28,811 | US$9.17M | 0.29% |
| Performance Food Group Company | 81,987 | US$9.17M | 0.29% |
| Talen Energy Corporation | 23,565 | US$9.06M | 0.28% |
| Ferguson Enterprises Inc. | 38,150 | US$9.05M | 0.28% |
| Nu Holdings Ltd. | 663K | US$8.86M | 0.28% |
| Unitedhealth Group Incorporated | 21,193 | US$8.81M | 0.28% |
| Caterpillar, Inc. | 8,240 | US$8.77M | 0.28% |
| Spotify Technology S.a. | 18,955 | US$8.7M | 0.27% |
| W. P. Carey Inc. Reit | 120K | US$8.58M | 0.27% |
| Exelixis, Inc. | 157K | US$8.53M | 0.27% |
| Procter & Gamble Company (the) | 57,907 | US$8.49M | 0.27% |
| Costco Wholesale Corporation | 9,074 | US$8.49M | 0.27% |
| Interactive Brokers Group, Inc. | 96,840 | US$8.43M | 0.26% |
| Dick's Sporting Goods Inc | 36,996 | US$8.39M | 0.26% |
| Cisco Systems, Inc. | 70,631 | US$8.3M | 0.26% |
| Mastec, Inc. | 19,833 | US$8.25M | 0.26% |
| Primo Brands Corporation | 337K | US$8.22M | 0.26% |
| Coca-cola Company (the) | 99,449 | US$8.08M | 0.25% |
| Lumentum Holdings Inc. | 9,283 | US$7.97M | 0.25% |
| Essex Property Trust, Inc. | 27,043 | US$7.89M | 0.25% |
| Merck & Company, Inc. | 61,015 | US$7.84M | 0.25% |
| Api Group Corporation | 182K | US$7.71M | 0.24% |
| Ventas, Inc. | 85,778 | US$7.62M | 0.24% |
| Philip Morris International Inc | 39,865 | US$7.21M | 0.23% |
| Kla Corporation | 23,411 | US$7.06M | 0.22% |
| Home Depot, Inc. (the) | 19,462 | US$6.86M | 0.22% |
| Bank Of America Corporation | 120K | US$6.83M | 0.21% |
| Chevron Corporation | 41,053 | US$6.8M | 0.21% |
| Invitation Homes Inc. | 222K | US$6.69M | 0.21% |
| Rtx Corporation | 32,106 | US$6.09M | 0.19% |
| Echostar Corporation | 58,811 | US$5.97M | 0.19% |
| Linde Plc | 10,778 | US$5.59M | 0.18% |
| American Tower Corporation (reit) | 33,954 | US$5.55M | 0.17% |
| Pepsico, Inc. | 40,217 | US$5.45M | 0.17% |
| Mcdonald's Corporation | 20,039 | US$5.42M | 0.17% |
| Verizon Communications Inc. | 128K | US$5.41M | 0.17% |
| Goldman Sachs Group, Inc. (the) | 5,218 | US$5.28M | 0.17% |
| International Business Machines Corporation | 18,268 | US$5.14M | 0.16% |
| Abbott Laboratories | 55,461 | US$5.03M | 0.16% |
| Nextera Energy, Inc. | 56,154 | US$4.93M | 0.15% |
| Palo Alto Networks, Inc. | 14,445 | US$4.93M | 0.15% |
| Amgen Inc. | 13,536 | US$4.9M | 0.15% |
| Texas Instruments Incorporated | 16,266 | US$4.85M | 0.15% |
| Udr, Inc. | 120K | US$4.81M | 0.15% |
| Progressive Corporation (the) | 21,939 | US$4.79M | 0.15% |
| At&t Inc. | 228K | US$4.73M | 0.15% |
| Altria Group, Inc. | 64,133 | US$4.61M | 0.15% |
| Palantir Technologies Inc. | 39,286 | US$4.58M | 0.14% |
| Marvell Technology, Inc. | 15,342 | US$4.57M | 0.14% |
| Southern Company (the) | 47,512 | US$4.55M | 0.14% |
| Wells Fargo & Company | 54,891 | US$4.54M | 0.14% |
Every holding of The Institutional U.S. Equity Portfolio
Source
View original at SEC
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