U.S. Social Core Equity 2 Portfolio

U.S. Social Core Equity 2 Portfolio reported 2,119 holdings worth US$2.48B as of Jul 31, 2026 (Form N-PORT)

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

U.S. Social Core Equity 2 Portfolio reported 2,119 holdings worth US$2.48B as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. Filed Sep 24, 2026 (Form N-PORT).

Holdings
2,119
Value as reported
US$2.48B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation802KUS$161M6.5%
Apple Inc489KUS$151M6.1%
Microsoft Corp.291KUS$135M5.5%
Amazon.com, Inc.393KUS$107M4.3%
Alphabet Inc (google) Class C229KUS$82M3.3%
Meta Platforms, Inc.104KUS$58.1M2.3%
Jp Morgan Chase & Co.90,576US$31.9M1.3%
Micron Technology, Inc.33,445US$27.5M1.1%
Broadcom Inc.69,705US$27.1M1.1%
Cisco Systems, Inc.176KUS$20.4M0.82%
Visa Inc.55,282US$20.2M0.82%
Caterpillar, Inc.22,053US$18M0.72%
Mastercard Incorporated28,039US$16.1M0.65%
Walmart Inc.125KUS$13.9M0.56%
Costco Wholesale Corporation13,596US$12.9M0.52%
Coca-cola Company (the)142KUS$12.5M0.50%
Home Depot, Inc. (the)36,576US$12.1M0.49%
Bank Of America Corporation191KUS$11.8M0.48%
Advanced Micro Devices Inc24,722US$11.8M0.47%
Ge Aerospace31,646US$11.4M0.46%
Goldman Sachs Group, Inc. (the)10,045US$10.2M0.41%
International Business Machines Corporation43,593US$9.75M0.39%
Seagate Technology Holdings Plc11,231US$9.62M0.39%
Wells Fargo & Company99,238US$8.58M0.35%
Texas Instruments Incorporated30,916US$8.52M0.34%
American Express Company24,847US$8.35M0.34%
Intel Corporation91,697US$8.27M0.33%
General Motors Company90,575US$8.05M0.32%
Kla Corporation43,520US$7.96M0.32%
Deere & Company13,409US$7.95M0.32%
The Travelers Companies, Inc.21,083US$7.89M0.32%
At&t Inc.337KUS$7.84M0.32%
Oracle Corporation57,873US$7.52M0.30%
Royal Caribbean Cruises Ltd.23,183US$7.38M0.30%
Tesla, Inc.23,117US$7.19M0.29%
Union Pacific Corporation24,283US$7.09M0.29%
Pepsico, Inc.50,623US$7.06M0.28%
Morgan Stanley33,324US$7.01M0.28%
Tjx Companies, Inc. (the)43,808US$6.89M0.28%
Capital One Financial Corporation32,828US$6.86M0.28%
Citigroup, Inc.51,458US$6.82M0.27%
Qualcomm Incorporated46,083US$6.8M0.27%
Amphenol Corporation41,791US$6.72M0.27%
Verizon Communications Inc.143KUS$6.7M0.27%
Marvell Technology, Inc.32,680US$6.13M0.25%
Johnson Controls International Plc41,377US$6.07M0.24%
Ross Stores, Inc.23,644US$5.94M0.24%
Applied Materials, Inc.11,630US$5.9M0.24%
Lam Research Corporation19,728US$5.78M0.23%
The Bank Of New York Mellon Corporation36,454US$5.7M0.23%
Ciena Corporation15,108US$5.7M0.23%
Tapestry, Inc.36,985US$5.64M0.23%
Illinois Tool Works Inc.19,546US$5.61M0.23%
Delta Air Lines, Inc.63,505US$5.55M0.22%
Nucor Corporation21,412US$5.51M0.22%
Allstate Corporation (the)20,776US$5.49M0.22%
Netflix, Inc.75,195US$5.39M0.22%
Newmont Corporation57,490US$5.39M0.22%
Target Corporation36,571US$5.28M0.21%
Valero Energy Corporation16,847US$5.27M0.21%
Fortinet, Inc.32,176US$5.21M0.21%
Sherwin-williams Company (the)15,217US$5.19M0.21%
Cummins Inc.8,131US$5.16M0.21%
Comfort Systems Usa, Inc.2,886US$4.99M0.20%
United Rentals, Inc.4,560US$4.92M0.20%
Charles Schwab Corporation (the)46,611US$4.91M0.20%
Slb Limited93,568US$4.64M0.19%
Marathon Petroleum Corporation14,554US$4.61M0.19%
Kroger Company (the)79,338US$4.58M0.18%
W.w. Grainger, Inc.3,272US$4.52M0.18%
Intercontinental Exchange Inc.29,660US$4.52M0.18%
Motorola Solutions, Inc.10,349US$4.51M0.18%
Fedex Corporation14,565US$4.48M0.18%
Steel Dynamics, Inc.17,786US$4.47M0.18%
Pnc Financial Services Group, Inc. (the)17,872US$4.47M0.18%
Phillips 6621,061US$4.46M0.18%
Targa Resources, Inc.16,402US$4.43M0.18%
Analog Devices, Inc.12,059US$4.43M0.18%
The Hartford Insurance Group, Inc.30,878US$4.38M0.18%
Baker Hughes Company71,609US$4.33M0.17%
Ameriprise Financial, Inc.7,848US$4.28M0.17%
Cheniere Energy, Inc.16,062US$4.23M0.17%
Moody's Corporation8,706US$4.16M0.17%
Elevance Health, Inc.11,069US$4.16M0.17%
Waste Management, Inc.18,296US$4.14M0.17%
Mondelez International, Inc.66,477US$4.14M0.17%
Automatic Data Processing, Inc.15,139US$4.03M0.16%
Progressive Corporation (the)18,756US$3.97M0.16%
Metlife, Inc.41,121US$3.95M0.16%
Chubb Limited11,212US$3.93M0.16%
Blackrock, Inc.3,599US$3.92M0.16%
Robinhood Markets, Inc.45,283US$3.92M0.16%
Salesforce, Inc.20,930US$3.85M0.16%
The Cigna Group13,761US$3.84M0.15%
Howmet Aerospace Inc.13,525US$3.82M0.15%
Csx Corporation75,373US$3.8M0.15%
Paccar Inc.28,369US$3.76M0.15%
Hewlett Packard Enterprise Company77,801US$3.73M0.15%
Monster Beverage Corporation38,647US$3.72M0.15%
Aon Plc10,309US$3.72M0.15%

Every holding of U.S. Social Core Equity 2 Portfolio

Source

View original at SEC

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