Holdings
S&P 500 Fund
As of Jun 30, 2026, S&P 500 Fund reported 496 positions worth US$142M. 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 | 53,407 | US$10.7M | −847 | Jun 30, 2026 |
| Apple Inc | 32,386 | US$9.37M | −392 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 23,233 | US$8.3M | −182 | Jun 30, 2026 |
| Microsoft Corp. | 16,380 | US$6.11M | −199 | Jun 30, 2026 |
| Amazon.com, Inc. | 21,585 | US$5.14M | −226 | Jun 30, 2026 |
| Broadcom Inc. | 10,440 | US$3.94M | −146 | Jun 30, 2026 |
| Micron Technology, Inc. | 2,487 | US$2.87M | −26 | Jun 30, 2026 |
| Meta Platforms, Inc. | 4,842 | US$2.73M | −41 | Jun 30, 2026 |
| Tesla, Inc. | 6,208 | US$2.61M | −71 | Jun 30, 2026 |
| Eli Lilly And Company | 1,744 | US$2.09M | −25 | Jun 30, 2026 |