Holdings
Nasdaq-100 Index Fund
As of May 31, 2026, Nasdaq-100 Index Fund reported 98 positions worth US$2.34B. 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 | 907K | US$192M | −34,302 | May 31, 2026 |
| Apple Inc | 548K | US$171M | −24,412 | May 31, 2026 |
| Alphabet Inc (google) Class C | 418K | US$159M | −16,323 | May 31, 2026 |
| Microsoft Corp. | 277K | US$125M | −10,744 | May 31, 2026 |
| Micron Technology, Inc. | 116K | US$113M | −4,369 | May 31, 2026 |
| Amazon.com, Inc. | 401K | US$108M | −13,421 | May 31, 2026 |
| Advanced Micro Devices Inc | 168K | US$86.7M | −6,100 | May 31, 2026 |
| Tesla, Inc. | 186K | US$81.2M | −7,046 | May 31, 2026 |
| Broadcom Inc. | 177K | US$79.1M | −5,960 | May 31, 2026 |
| Meta Platforms, Inc. | 110K | US$69.6M | −3,678 | May 31, 2026 |