Holdings

S&P 500 Index Master Portfolio

As of Jun 30, 2026, S&P 500 Index Master Portfolio reported 496 positions worth US$58.8B. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Nvidia Corporation22.2MUS$4.43B+14,154Jun 30, 2026
Apple Inc13.4MUS$3.89B+58,168Jun 30, 2026
Alphabet Inc (google) Class C9.64MUS$3.45B+82,641Jun 30, 2026
Microsoft Corp.6.8MUS$2.54B+29,112Jun 30, 2026
Amazon.com, Inc.8.96MUS$2.13B+53,394Jun 30, 2026
Broadcom Inc.4.33MUS$1.64B+17,382Jun 30, 2026
Micron Technology, Inc.1.03MUS$1.19B+6,276Jun 30, 2026
Meta Platforms, Inc.2.01MUS$1.13B+19,283Jun 30, 2026
Tesla, Inc.2.58MUS$1.08B+12,674Jun 30, 2026
Eli Lilly And Company724KUS$868M+1,591Jun 30, 2026