Holdings
Equity Index Portfolio
As of Jun 30, 2026, Equity Index Portfolio reported 496 positions worth US$14.4B. 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 | 5.43M | US$1.09B | −15,837 | Jun 30, 2026 |
| Apple Inc | 3.29M | US$952M | +2,577 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 2.36M | US$844M | +11,902 | Jun 30, 2026 |
| Microsoft Corp. | 1.66M | US$621M | +1,230 | Jun 30, 2026 |
| Amazon.com, Inc. | 2.19M | US$523M | +5,332 | Jun 30, 2026 |
| Broadcom Inc. | 1.06M | US$401M | −1,095 | Jun 30, 2026 |
| Micron Technology, Inc. | 253K | US$292M | +585 | Jun 30, 2026 |
| Meta Platforms, Inc. | 492K | US$277M | +2,174 | Jun 30, 2026 |
| Tesla, Inc. | 631K | US$265M | +876 | Jun 30, 2026 |
| Eli Lilly And Company | 177K | US$213M | −242 | Jun 30, 2026 |