U.S. Core Equity 2 Portfolio
U.S. Core Equity 2 Portfolio reported 2,383 holdings worth US$38.8B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 24, 2026
U.S. Core Equity 2 Portfolio reported 2,383 holdings worth US$38.8B as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. Filed Sep 24, 2026 (Form N-PORT).
- Holdings
- 2,383
- Value as reported
- US$38.8B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 11.1M | US$2.23B | 5.8% |
| Apple Inc | 6.7M | US$2.07B | 5.3% |
| Microsoft Corp. | 3.45M | US$1.61B | 4.1% |
| Alphabet Inc (google) Class C | 3.34M | US$1.2B | 3.1% |
| Amazon.com, Inc. | 3.16M | US$857M | 2.2% |
| Meta Platforms, Inc. | 1.19M | US$665M | 1.7% |
| Jp Morgan Chase & Co. | 1.42M | US$501M | 1.3% |
| Broadcom Inc. | 1.2M | US$468M | 1.2% |
| Eli Lilly And Company | 365K | US$419M | 1.1% |
| Berkshire Hathaway Inc. | 804K | US$411M | 1.1% |
| Micron Technology, Inc. | 411K | US$338M | 0.87% |
| Johnson & Johnson | 1.3M | US$333M | 0.86% |
| Chevron Corporation | 1.44M | US$283M | 0.73% |
| Visa Inc. | 767K | US$281M | 0.72% |
| Mastercard Incorporated | 487K | US$279M | 0.72% |
| Caterpillar, Inc. | 322K | US$262M | 0.68% |
| Cisco Systems, Inc. | 2.25M | US$261M | 0.67% |
| Walmart Inc. | 2.29M | US$254M | 0.66% |
| Western Digital Corporation | 393K | US$214M | 0.55% |
| Bank Of America Corporation | 3.35M | US$208M | 0.54% |
| Procter & Gamble Company (the) | 1.38M | US$200M | 0.52% |
| Coca-cola Company (the) | 2.18M | US$191M | 0.49% |
| Goldman Sachs Group, Inc. (the) | 169K | US$172M | 0.44% |
| Conocophillips | 1.3M | US$157M | 0.41% |
| Ge Aerospace | 433K | US$156M | 0.40% |
| Lam Research Corporation | 529K | US$155M | 0.40% |
| Home Depot, Inc. (the) | 466K | US$155M | 0.40% |
| Wells Fargo & Company | 1.74M | US$151M | 0.39% |
| Rtx Corporation | 686K | US$148M | 0.38% |
| Abbvie Inc. | 585K | US$147M | 0.38% |
| Texas Instruments Incorporated | 525K | US$145M | 0.37% |
| Amgen Inc. | 366K | US$141M | 0.36% |
| Pepsico, Inc. | 945K | US$132M | 0.34% |
| Citigroup, Inc. | 941K | US$125M | 0.32% |
| International Business Machines Corporation | 547K | US$122M | 0.32% |
| Union Pacific Corporation | 417K | US$122M | 0.31% |
| Merck & Company, Inc. | 930K | US$121M | 0.31% |
| Unitedhealth Group Incorporated | 292K | US$121M | 0.31% |
| Qualcomm Incorporated | 818K | US$121M | 0.31% |
| Morgan Stanley | 564K | US$119M | 0.31% |
| American Express Company | 334K | US$112M | 0.29% |
| Kla Corporation | 597K | US$109M | 0.28% |
| Deere & Company | 184K | US$109M | 0.28% |
| Applied Materials, Inc. | 214K | US$109M | 0.28% |
| Ge Vernova Inc. | 108K | US$107M | 0.28% |
| Corning Incorporated | 742K | US$103M | 0.26% |
| Verizon Communications Inc. | 2.1M | US$98.1M | 0.25% |
| Gilead Sciences, Inc. | 744K | US$96.8M | 0.25% |
| Oracle Corporation | 745K | US$96.8M | 0.25% |
| Tjx Companies, Inc. (the) | 603K | US$94.9M | 0.24% |
| Lockheed Martin Corporation | 162K | US$94.2M | 0.24% |
| Csx Corporation | 1.86M | US$93.7M | 0.24% |
| Flex Ltd. | 797K | US$90.7M | 0.23% |
| General Motors Company | 1.02M | US$90.3M | 0.23% |
| At&t Inc. | 3.83M | US$89.1M | 0.23% |
| Costco Wholesale Corporation | 88,807 | US$84.5M | 0.22% |
| Intel Corporation | 924K | US$83.3M | 0.21% |
| Ciena Corporation | 217K | US$81.9M | 0.21% |
| Seagate Technology Holdings Plc | 92,831 | US$79.5M | 0.21% |
| Sandisk Corporation | 64,903 | US$78.8M | 0.20% |
| The Bank Of New York Mellon Corporation | 499K | US$78M | 0.20% |
| United Rentals, Inc. | 72,282 | US$78M | 0.20% |
| Cummins Inc. | 121K | US$76.9M | 0.20% |
| Valero Energy Corporation | 245K | US$76.7M | 0.20% |
| Delta Air Lines, Inc. | 873K | US$76.4M | 0.20% |
| The Travelers Companies, Inc. | 204K | US$76.3M | 0.20% |
| Linde Plc | 158K | US$75.7M | 0.20% |
| Kroger Company (the) | 1.28M | US$73.9M | 0.19% |
| Vistra Corp. | 491K | US$72.8M | 0.19% |
| Advanced Micro Devices Inc | 153K | US$72.7M | 0.19% |
| Tesla, Inc. | 233K | US$72.6M | 0.19% |
| Automatic Data Processing, Inc. | 271K | US$72.2M | 0.19% |
| Capital One Financial Corporation | 343K | US$71.7M | 0.18% |
| Charles Schwab Corporation (the) | 679K | US$71.4M | 0.18% |
| Comcast Corporation | 2.97M | US$71.3M | 0.18% |
| Newmont Corporation | 753K | US$70.6M | 0.18% |
| Ross Stores, Inc. | 271K | US$67.9M | 0.18% |
| Cvs Health Corporation | 645K | US$67.3M | 0.17% |
| Devon Energy Corporation | 1.45M | US$65.7M | 0.17% |
| The Hartford Insurance Group, Inc. | 462K | US$65.6M | 0.17% |
| Dell Technologies Inc. | 160K | US$64.8M | 0.17% |
| Target Corporation | 439K | US$63.5M | 0.16% |
| Royal Caribbean Cruises Ltd. | 198K | US$63.1M | 0.16% |
| Walt Disney Company (the) | 653K | US$62.9M | 0.16% |
| Slb Limited | 1.26M | US$62.5M | 0.16% |
| Chubb Limited | 178K | US$62.5M | 0.16% |
| Ebay Inc. | 547K | US$62.4M | 0.16% |
| Abbott Laboratories | 587K | US$62M | 0.16% |
| Fifth Third Bancorp | 1.1M | US$61.9M | 0.16% |
| Paccar Inc. | 462K | US$61.3M | 0.16% |
| Illinois Tool Works Inc. | 212K | US$60.7M | 0.16% |
| Allstate Corporation (the) | 230K | US$60.7M | 0.16% |
| Waste Management, Inc. | 266K | US$60.3M | 0.16% |
| Bristol-myers Squibb Company | 918K | US$60M | 0.15% |
| Hewlett Packard Enterprise Company | 1.25M | US$59.9M | 0.15% |
| Fedex Corporation | 192K | US$59M | 0.15% |
| Targa Resources, Inc. | 213K | US$57.7M | 0.15% |
| Marathon Petroleum Corporation | 182K | US$57.6M | 0.15% |
| Eog Resources, Inc. | 384K | US$57M | 0.15% |
| Fortinet, Inc. | 351K | US$56.8M | 0.15% |
Every holding of U.S. Core Equity 2 Portfolio
Source
View original at SEC
Related