Holdings
PD Large-Cap Growth Index Portfolio
As of Jun 30, 2026, PD Large-Cap Growth Index Portfolio reported 353 positions worth US$1.07B. 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 | 741K | US$148M | −2,184 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 334K | US$120M | +111K | Jun 30, 2026 |
| Apple Inc | 249K | US$72M | −211K | Jun 30, 2026 |
| Broadcom Inc. | 148K | US$55.8M | −7,406 | Jun 30, 2026 |
| Microsoft Corp. | 118K | US$44M | −121K | Jun 30, 2026 |
| Micron Technology, Inc. | 35,809 | US$41.3M | new | Jun 30, 2026 |
| Tesla, Inc. | 92,800 | US$39M | −2,946 | Jun 30, 2026 |
| Meta Platforms, Inc. | 57,130 | US$32.2M | −3,466 | Jun 30, 2026 |
| Eli Lilly And Company | 25,362 | US$30.4M | −3,624 | Jun 30, 2026 |
| Advanced Micro Devices Inc | 51,672 | US$30M | +17,589 | Jun 30, 2026 |