Holdings
Growth Equity Index Fund
As of Jun 30, 2026, Growth Equity Index Fund reported 349 positions worth US$771M. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 534K | US$107M | +37,160 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 241K | US$86.1M | +91,602 | Jun 30, 2026 |
| Apple Inc | 179K | US$51.9M | −128K | Jun 30, 2026 |
| Broadcom Inc. | 106K | US$40.2M | +2,731 | Jun 30, 2026 |
| Microsoft Corp. | 84,997 | US$31.7M | −74,981 | Jun 30, 2026 |
| Micron Technology, Inc. | 25,791 | US$29.8M | new | Jun 30, 2026 |
| Tesla, Inc. | 66,832 | US$28.1M | +2,913 | Jun 30, 2026 |
| Meta Platforms, Inc. | 41,148 | US$23.2M | +637 | Jun 30, 2026 |
| Eli Lilly And Company | 18,279 | US$21.9M | −1,244 | Jun 30, 2026 |
| Advanced Micro Devices Inc | 37,218 | US$21.6M | +14,522 | Jun 30, 2026 |