Holdings
Equity Index Portfolio
As of Jun 30, 2026, Equity Index Portfolio reported 496 positions worth US$6.69B. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 2.52M | US$504M | −190K | Jun 30, 2026 |
| Apple Inc | 1.53M | US$442M | −109K | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 1.09M | US$391M | −75,225 | Jun 30, 2026 |
| Microsoft Corp. | 773K | US$288M | −55,253 | Jun 30, 2026 |
| Amazon.com, Inc. | 1.02M | US$243M | −70,970 | Jun 30, 2026 |
| Broadcom Inc. | 492K | US$186M | −36,323 | Jun 30, 2026 |
| Micron Technology, Inc. | 117K | US$135M | −8,623 | Jun 30, 2026 |
| Meta Platforms, Inc. | 228K | US$129M | −15,438 | Jun 30, 2026 |
| Tesla, Inc. | 292K | US$123M | −21,546 | Jun 30, 2026 |
| Eli Lilly And Company | 82,279 | US$98.7M | −6,071 | Jun 30, 2026 |