Holdings
Large Cap Index Master Portfolio
As of Jun 30, 2026, Large Cap Index Master Portfolio reported 1,006 positions worth US$40.3B. 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 | 13.6M | US$2.72B | −388K | Jun 30, 2026 |
| Apple Inc | 8.43M | US$2.44B | −182K | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 6.14M | US$2.19B | −159K | Jun 30, 2026 |
| Microsoft Corp. | 4.33M | US$1.62B | −101K | Jun 30, 2026 |
| Amazon.com, Inc. | 5.65M | US$1.35B | −77,872 | Jun 30, 2026 |
| Broadcom Inc. | 2.71M | US$1.02B | −48,121 | Jun 30, 2026 |
| Micron Technology, Inc. | 657K | US$758M | −10,625 | Jun 30, 2026 |
| Meta Platforms, Inc. | 1.28M | US$722M | −23,467 | Jun 30, 2026 |
| Tesla, Inc. | 1.7M | US$716M | +16,644 | Jun 30, 2026 |
| Eli Lilly And Company | 465K | US$558M | −13,377 | Jun 30, 2026 |