The U.S. Equity Portfolio
The U.S. Equity Portfolio reported 628 holdings worth US$2.09B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
The U.S. Equity Portfolio reported 628 holdings worth US$2.09B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 628
- Value as reported
- US$2.09B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 805K | US$161M | 7.7% |
| Apple Inc | 491K | US$142M | 6.8% |
| Alphabet Inc (google) Class C | 364K | US$130M | 6.2% |
| Microsoft Corp. | 247K | US$92.2M | 4.4% |
| Amazon.com, Inc. | 323K | US$77.1M | 3.7% |
| Broadcom Inc. | 142K | US$53.7M | 2.6% |
| Advanced Micro Devices Inc | 69,303 | US$40.3M | 1.9% |
| Meta Platforms, Inc. | 71,164 | US$40.1M | 1.9% |
| Intel Corporation | 243K | US$33.9M | 1.6% |
| Tesla, Inc. | 77,357 | US$32.5M | 1.6% |
| Micron Technology, Inc. | 26,859 | US$31M | 1.5% |
| Johnson & Johnson | 110K | US$27.8M | 1.3% |
| Eli Lilly And Company | 22,738 | US$27.3M | 1.3% |
| Cisco Systems, Inc. | 217K | US$25.4M | 1.2% |
| Lam Research Corporation | 55,378 | US$24M | 1.1% |
| Caterpillar, Inc. | 21,751 | US$23.2M | 1.1% |
| Jp Morgan Chase & Co. | 70,115 | US$23M | 1.1% |
| Walmart Inc. | 191K | US$21.7M | 1.0% |
| Berkshire Hathaway Inc. | 42,603 | US$21.3M | 1.0% |
| Applied Materials, Inc. | 27,360 | US$19.8M | 0.95% |
| Exxon Mobil Corporation | 135K | US$18.4M | 0.88% |
| Visa Inc. | 49,701 | US$17.1M | 0.81% |
| Unitedhealth Group Incorporated | 37,638 | US$15.6M | 0.75% |
| Merck & Company, Inc. | 114K | US$14.6M | 0.70% |
| Mastercard Incorporated | 27,879 | US$14.3M | 0.68% |
| Costco Wholesale Corporation | 14,776 | US$13.8M | 0.66% |
| Procter & Gamble Company (the) | 92,793 | US$13.6M | 0.65% |
| Bank Of America Corporation | 236K | US$13.5M | 0.64% |
| Coca-cola Company (the) | 161K | US$13.1M | 0.62% |
| Rtx Corporation | 67,703 | US$12.8M | 0.61% |
| Goldman Sachs Group, Inc. (the) | 12,117 | US$12.3M | 0.59% |
| Oracle Corporation | 81,027 | US$11.9M | 0.57% |
| Union Pacific Corporation | 42,704 | US$11.6M | 0.56% |
| Morgan Stanley | 49,084 | US$10.3M | 0.49% |
| Equinix, Inc. | 9,416 | US$9.82M | 0.47% |
| Tjx Companies, Inc. (the) | 61,297 | US$9.29M | 0.44% |
| Netflix, Inc. | 129K | US$9.2M | 0.44% |
| Amgen Inc. | 25,106 | US$9.09M | 0.43% |
| Dell Technologies Inc. | 20,700 | US$8.93M | 0.43% |
| Marvell Technology, Inc. | 29,400 | US$8.76M | 0.42% |
| Abbvie Inc. | 34,760 | US$8.75M | 0.42% |
| Lowe's Companies, Inc. | 35,806 | US$7.89M | 0.38% |
| Western Digital Corporation | 12,340 | US$7.88M | 0.38% |
| Pepsico, Inc. | 57,885 | US$7.84M | 0.37% |
| Home Depot, Inc. (the) | 22,136 | US$7.81M | 0.37% |
| Intuitive Surgical, Inc. | 19,494 | US$7.75M | 0.37% |
| Abbott Laboratories | 82,859 | US$7.52M | 0.36% |
| Ge Aerospace | 20,045 | US$7.49M | 0.36% |
| Bloom Energy Corporation | 24,701 | US$7.48M | 0.36% |
| Ecolab Inc. | 25,632 | US$7.14M | 0.34% |
| Texas Instruments Incorporated | 23,905 | US$7.13M | 0.34% |
| Salesforce, Inc. | 45,074 | US$7.06M | 0.34% |
| American Express Company | 20,855 | US$7.05M | 0.34% |
| Palantir Technologies Inc. | 60,123 | US$7.01M | 0.34% |
| Crowdstrike Holdings, Inc. | 9,116 | US$6.96M | 0.33% |
| Qualcomm Incorporated | 37,361 | US$6.9M | 0.33% |
| Williams Companies, Inc. (the) | 90,324 | US$6.71M | 0.32% |
| Fifth Third Bancorp | 119K | US$6.69M | 0.32% |
| T-mobile Us, Inc. | 39,301 | US$6.59M | 0.31% |
| Mckesson Corporation | 8,667 | US$6.55M | 0.31% |
| Thermo Fisher Scientific Inc | 13,024 | US$6.53M | 0.31% |
| Transdigm Group Inc. | 4,895 | US$6.52M | 0.31% |
| Seagate Technology Holdings Plc | 6,724 | US$6.49M | 0.31% |
| Automatic Data Processing, Inc. | 28,761 | US$6.44M | 0.31% |
| Devon Energy Corporation | 155K | US$6.39M | 0.31% |
| Analog Devices, Inc. | 15,994 | US$6.35M | 0.30% |
| Allstate Corporation (the) | 26,534 | US$6.31M | 0.30% |
| Chevron Corporation | 37,268 | US$6.18M | 0.30% |
| Conocophillips | 58,661 | US$6.1M | 0.29% |
| Csx Corporation | 128K | US$6.1M | 0.29% |
| Applovin Corporation | 11,767 | US$6.06M | 0.29% |
| Ge Vernova Inc. | 4,968 | US$5.84M | 0.28% |
| Vistra Corp. | 35,390 | US$5.61M | 0.27% |
| Mcdonald's Corporation | 20,166 | US$5.45M | 0.26% |
| Vertex Pharmaceuticals Incorporated | 10,848 | US$5.39M | 0.26% |
| Royal Caribbean Cruises Ltd. | 16,947 | US$5.38M | 0.26% |
| Nrg Energy, Inc. | 36,550 | US$5.34M | 0.26% |
| Capital One Financial Corporation | 26,557 | US$5.33M | 0.25% |
| Eaton Corporation, Plc | 12,355 | US$5.26M | 0.25% |
| Booking Holdings Inc. Common Stock | 29,475 | US$5.25M | 0.25% |
| Kinder Morgan, Inc. | 161K | US$5.16M | 0.25% |
| Newmont Corporation | 54,577 | US$5.1M | 0.24% |
| Marriott International | 13,101 | US$4.86M | 0.23% |
| Welltower Inc. | 21,088 | US$4.79M | 0.23% |
| Cf Industries Holdings, Inc. | 43,514 | US$4.71M | 0.23% |
| Fiserv, Inc. | 94,217 | US$4.62M | 0.22% |
| Mettler-toledo International, Inc. | 3,554 | US$4.54M | 0.22% |
| Uber Technologies, Inc. | 62,802 | US$4.53M | 0.22% |
| Starbucks Corporation | 43,742 | US$4.47M | 0.21% |
| Trane Technologies Plc | 9,049 | US$4.44M | 0.21% |
| Westinghouse Air Brake Technologies Corporation | 16,476 | US$4.44M | 0.21% |
| Blackrock, Inc. | 4,582 | US$4.41M | 0.21% |
| Okta, Inc. | 32,062 | US$4.37M | 0.21% |
| International Business Machines Corporation | 15,429 | US$4.34M | 0.21% |
| Philip Morris International Inc | 23,833 | US$4.31M | 0.21% |
| Amphenol Corporation | 24,420 | US$4.31M | 0.21% |
| Emerson Electric Company | 29,952 | US$4.29M | 0.20% |
| East West Bancorp, Inc. | 32,941 | US$4.25M | 0.20% |
| Kla Corporation | 13,780 | US$4.16M | 0.20% |
| Evergy, Inc. | 47,734 | US$4.13M | 0.20% |
Every holding of The U.S. Equity Portfolio
Source
View original at SEC
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