U.S. Core Equity 1 Portfolio

U.S. Core Equity 1 Portfolio reported 2,335 holdings worth US$41.4B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 24, 2026

U.S. Core Equity 1 Portfolio reported 2,335 holdings worth US$41.4B as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 24, 2026 (Form N-PORT).

Holdings
2,335
Value as reported
US$41.4B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation11.7MUS$2.36B5.7%
Apple Inc7.26MUS$2.24B5.4%
Alphabet Inc (google) Class C4.61MUS$1.65B4.0%
Microsoft Corp.3.47MUS$1.61B3.9%
Amazon.com, Inc.4.37MUS$1.19B2.9%
Jp Morgan Chase & Co.2.02MUS$710M1.7%
Broadcom Inc.1.72MUS$670M1.6%
Meta Platforms, Inc.1.12MUS$626M1.5%
Eli Lilly And Company441KUS$506M1.2%
Berkshire Hathaway Inc.915KUS$468M1.1%
Micron Technology, Inc.449KUS$370M0.89%
Johnson & Johnson1.28MUS$329M0.80%
Caterpillar, Inc.396KUS$323M0.78%
Visa Inc.804KUS$295M0.71%
Cisco Systems, Inc.2.52MUS$292M0.71%
Walmart Inc.2.59MUS$288M0.70%
Chevron Corporation1.44MUS$283M0.68%
Mastercard Incorporated476KUS$273M0.66%
Abbvie Inc.1.07MUS$268M0.65%
Bank Of America Corporation3.91MUS$242M0.59%
Procter & Gamble Company (the)1.49MUS$215M0.52%
Costco Wholesale Corporation212KUS$202M0.49%
Coca-cola Company (the)2.28MUS$200M0.48%
Home Depot, Inc. (the)589KUS$196M0.47%
Tesla, Inc.610KUS$190M0.46%
Texas Instruments Incorporated662KUS$183M0.44%
Morgan Stanley864KUS$182M0.44%
Goldman Sachs Group, Inc. (the)176KUS$179M0.43%
Lam Research Corporation595KUS$174M0.42%
Rtx Corporation782KUS$168M0.41%
Advanced Micro Devices Inc353KUS$168M0.41%
Unitedhealth Group Incorporated387KUS$160M0.39%
Applied Materials, Inc.309KUS$157M0.38%
Wells Fargo & Company1.78MUS$154M0.37%
Conocophillips1.25MUS$151M0.37%
Verizon Communications Inc.3.15MUS$147M0.36%
Amgen Inc.374KUS$144M0.35%
Merck & Company, Inc.1.09MUS$142M0.34%
Pepsico, Inc.965KUS$135M0.33%
Western Digital Corporation247KUS$135M0.33%
American Express Company390KUS$131M0.32%
International Business Machines Corporation581KUS$130M0.31%
Ge Aerospace351KUS$126M0.31%
Netflix, Inc.1.7MUS$122M0.29%
Philip Morris International Inc631KUS$120M0.29%
Kla Corporation658KUS$120M0.29%
Qualcomm Incorporated800KUS$118M0.29%
Seagate Technology Holdings Plc136KUS$116M0.28%
Oracle Corporation840KUS$109M0.26%
Lockheed Martin Corporation186KUS$108M0.26%
Linde Plc225KUS$108M0.26%
At&t Inc.4.61MUS$107M0.26%
Gilead Sciences, Inc.816KUS$106M0.26%
Intel Corporation1.18MUS$106M0.26%
Mcdonald's Corporation392KUS$106M0.26%
Union Pacific Corporation360KUS$105M0.25%
Deere & Company172KUS$102M0.25%
Tjx Companies, Inc. (the)640KUS$101M0.24%
Ciena Corporation266KUS$100M0.24%
Vistra Corp.677KUS$100M0.24%
Amphenol Corporation596KUS$95.8M0.23%
The Travelers Companies, Inc.247KUS$92.4M0.22%
Citigroup, Inc.692KUS$91.7M0.22%
Ge Vernova Inc.87,535US$86.7M0.21%
General Motors Company957KUS$85.1M0.21%
Nextera Energy, Inc.957KUS$83.2M0.20%
Capital One Financial Corporation392KUS$82M0.20%
Walt Disney Company (the)840KUS$80.8M0.20%
Valero Energy Corporation257KUS$80.4M0.19%
Chubb Limited227KUS$79.7M0.19%
United Rentals, Inc.73,431US$79.3M0.19%
Sandisk Corporation64,796US$78.7M0.19%
Thermo Fisher Scientific Inc136KUS$77.9M0.19%
Abbott Laboratories736KUS$77.8M0.19%
Csx Corporation1.53MUS$77.2M0.19%
Bristol-myers Squibb Company1.18MUS$77M0.19%
Eog Resources, Inc.501KUS$74.5M0.18%
Palantir Technologies Inc.598KUS$73.6M0.18%
Automatic Data Processing, Inc.276KUS$73.6M0.18%
Kroger Company (the)1.27MUS$73.5M0.18%
The Bank Of New York Mellon Corporation468KUS$73.1M0.18%
Marathon Petroleum Corporation231KUS$73.1M0.18%
Williams Companies, Inc. (the)1.01MUS$72.3M0.17%
Eaton Corporation, Plc174KUS$72.1M0.17%
Steel Dynamics, Inc.283KUS$71.1M0.17%
Waste Management, Inc.309KUS$70M0.17%
Nucor Corporation265KUS$68.2M0.16%
Blackrock, Inc.61,487US$67M0.16%
Corning Incorporated481KUS$66.5M0.16%
Devon Energy Corporation1.46MUS$66.1M0.16%
Analog Devices, Inc.180KUS$66M0.16%
Targa Resources, Inc.242KUS$65.5M0.16%
Ross Stores, Inc.260KUS$65.2M0.16%
Charles Schwab Corporation (the)619KUS$65.2M0.16%
Cummins Inc.101KUS$64.4M0.16%
Phillips 66302KUS$64M0.15%
Fedex Corporation208KUS$63.9M0.15%
Boeing Company (the)294KUS$63.5M0.15%
Johnson Controls International Plc429KUS$62.9M0.15%
Allstate Corporation (the)230KUS$60.9M0.15%

Every holding of U.S. Core Equity 1 Portfolio

Source

View original at SEC

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