Holdings
Nasdaq-100 Index Fund
As of May 31, 2026, Nasdaq-100 Index Fund reported 98 positions worth US$1.28B. 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 | 499K | US$105M | −17,668 | May 31, 2026 |
| Apple Inc | 301K | US$94.1M | −12,698 | May 31, 2026 |
| Alphabet Inc (google) Class C | 230K | US$87.5M | −8,424 | May 31, 2026 |
| Microsoft Corp. | 152K | US$68.6M | −5,543 | May 31, 2026 |
| Micron Technology, Inc. | 63,798 | US$61.9M | −2,249 | May 31, 2026 |
| Amazon.com, Inc. | 220K | US$59.7M | −6,854 | May 31, 2026 |
| Advanced Micro Devices Inc | 92,417 | US$47.7M | −3,134 | May 31, 2026 |
| Tesla, Inc. | 102K | US$44.7M | −3,629 | May 31, 2026 |
| Broadcom Inc. | 97,349 | US$43.5M | −3,046 | May 31, 2026 |
| Meta Platforms, Inc. | 60,557 | US$38.3M | −1,878 | May 31, 2026 |