-
Fund Dashboard
- Holdings
S&P 500 Index Master Portfolio
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc. | 3.11 bn | 14.02 mm shares | 6.90 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.60 bn | 6.94 mm shares | 5.77 | Common equity | Long | USA |
NVDA NVIDIA Corporation | 2.48 bn | 22.86 mm shares | 5.49 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 1.67 bn | 8.80 mm shares | 3.71 | Common equity | Long | USA |
META Meta Platforms, Inc. | 1.18 bn | 2.04 mm shares | 2.61 | Common equity | Long | USA |
BRK-B Berkshire Hathaway Inc. | 909.89 mm | 1.71 mm shares | 2.02 | Common equity | Long | USA |
GOOG Alphabet Inc. | 842.19 mm | 5.45 mm shares | 1.87 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 732.45 mm | 4.37 mm shares | 1.62 | Common equity | Long | USA |
GOOG Alphabet Inc. | 689.30 mm | 4.41 mm shares | 1.53 | Common equity | Long | USA |
TSLA Tesla, Inc. | 674.61 mm | 2.60 mm shares | 1.49 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 640.13 mm | 2.61 mm shares | 1.42 | Common equity | Long | USA |
LLY Eli Lilly and Company | 606.56 mm | 734.42 k shares | 1.34 | Common equity | Long | USA |
V Visa Inc. | 564.50 mm | 1.61 mm shares | 1.25 | Common equity | Long | USA |
iShares Core S&P 500 ETF
|
529.61 mm | 942.54 k shares | 1.17 | Common equity | Long | USA |
XOM Exxon Mobil Corporation | 483.17 mm | 4.06 mm shares | 1.07 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 449.26 mm | 857.78 k shares | 1.00 | Common equity | Long | USA |
MA Mastercard Incorporated | 416.61 mm | 760.08 k shares | 0.92 | Common equity | Long | USA |
COST Costco Wholesale Corporation | 390.59 mm | 412.98 k shares | 0.87 | Common equity | Long | USA |
PG The Procter & Gamble Company | 374.09 mm | 2.20 mm shares | 0.83 | Common equity | Long | USA |
JNJ Johnson & Johnson | 372.16 mm | 2.24 mm shares | 0.82 | Common equity | Long | USA |
NFLX Netflix, Inc. | 371.54 mm | 398.43 k shares | 0.82 | Common equity | Long | USA |
WMT Walmart Inc. | 355.18 mm | 4.05 mm shares | 0.79 | Common equity | Long | USA |
ABBV AbbVie Inc. | 345.10 mm | 1.65 mm shares | 0.76 | Common equity | Long | USA |
HD The Home Depot, Inc. | 339.31 mm | 925.83 k shares | 0.75 | Common equity | Long | USA |
CVX Chevron Corporation | 260.60 mm | 1.56 mm shares | 0.58 | Common equity | Long | USA |
KO The Coca-Cola Company | 258.81 mm | 3.61 mm shares | 0.57 | Common equity | Long | USA |
BAC Bank of America Corporation | 257.88 mm | 6.18 mm shares | 0.57 | Common equity | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 240.02 mm | 239.90 mm shares | 0.53 | Short-term investment vehicle | Long | USA |
CRM Salesforce, Inc. | 239.13 mm | 891.07 k shares | 0.53 | Common equity | Long | USA |
PM Philip Morris International Inc. | 230.04 mm | 1.45 mm shares | 0.51 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 229.27 mm | 3.72 mm shares | 0.51 | Common equity | Long | USA |
WFC Wells Fargo & Company | 220.36 mm | 3.07 mm shares | 0.49 | Common equity | Long | USA |
ABT Abbott Laboratories | 214.45 mm | 1.62 mm shares | 0.48 | Common equity | Long | USA |
IBM International Business Machines Corporation | 214.31 mm | 861.84 k shares | 0.47 | Common equity | Long | USA |
ORCL Oracle Corporation | 211.68 mm | 1.51 mm shares | 0.47 | Common equity | Long | USA |
MRK Merck & Co., Inc. | 211.64 mm | 2.36 mm shares | 0.47 | Common equity | Long | USA |
MCD McDonald's Corporation | 208.65 mm | 667.95 k shares | 0.46 | Common equity | Long | USA |
Linde PLC
|
206.66 mm | 443.82 k shares | 0.46 | Common equity | Long | Ireland |
GE General Electric Company | 200.49 mm | 1.00 mm shares | 0.44 | Common equity | Long | USA |
PEP PepsiCo, Inc. | 191.74 mm | 1.28 mm shares | 0.42 | Common equity | Long | USA |
T AT&T Inc. | 189.13 mm | 6.69 mm shares | 0.42 | Common equity | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 187.08 mm | 187.08 mm shares | 0.41 | Short-term investment vehicle | Long | USA |
Accenture PLC
|
181.74 mm | 582.42 k shares | 0.40 | Common equity | Long | Ireland |
VZ Verizon Communications Inc. | 177.98 mm | 3.92 mm shares | 0.39 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 177.40 mm | 356.52 k shares | 0.39 | Common equity | Long | USA |
Walt Disney Co | 166.60 mm | 1.69 mm shares | 0.37 | Common equity | Long | USA |
ISRG Intuitive Surgical, Inc. | 164.42 mm | 331.99 k shares | 0.36 | Common equity | Long | USA |
RTX RTX Corporation | 164.33 mm | 1.24 mm shares | 0.36 | Common equity | Long | USA |
PLTR Palantir Technologies Inc. | 161.25 mm | 1.91 mm shares | 0.36 | Common equity | Long | USA |
INTU Intuit Inc. | 160.41 mm | 261.25 k shares | 0.36 | Common equity | Long | USA |
GS The Goldman Sachs Group, Inc. | 159.84 mm | 292.59 k shares | 0.35 | Common equity | Long | USA |
QCOM QUALCOMM Incorporated | 159.07 mm | 1.04 mm shares | 0.35 | Common equity | Long | USA |
ADBE Adobe Inc. | 157.36 mm | 410.30 k shares | 0.35 | Common equity | Long | USA |
AMGN Amgen Inc. | 156.09 mm | 501.02 k shares | 0.35 | Common equity | Long | USA |
AMD Advanced Micro Devices, Inc. | 155.40 mm | 1.51 mm shares | 0.34 | Common equity | Long | USA |
PGR The Progressive Corporation | 154.53 mm | 546.02 k shares | 0.34 | Common equity | Long | USA |
NOW ServiceNow, Inc. | 152.87 mm | 192.01 k shares | 0.34 | Common equity | Long | USA |
TXN Texas Instruments Incorporated | 152.79 mm | 850.26 k shares | 0.34 | Common equity | Long | USA |
SPGI S&P Global Inc. | 150.36 mm | 295.94 k shares | 0.33 | Common equity | Long | USA |
CAT Caterpillar Inc. | 147.11 mm | 446.05 k shares | 0.33 | Common equity | Long | USA |
UBER Uber Technologies, Inc. | 143.00 mm | 1.96 mm shares | 0.32 | Common equity | Long | USA |
BKNG Booking Holdings Inc. | 142.12 mm | 30.85 k shares | 0.31 | Common equity | Long | USA |
AXP American Express Company | 139.56 mm | 518.71 k shares | 0.31 | Common equity | Long | USA |
BSX Boston Scientific Corporation | 138.58 mm | 1.37 mm shares | 0.31 | Common equity | Long | USA |
NEE NextEra Energy, Inc. | 135.88 mm | 1.92 mm shares | 0.30 | Common equity | Long | USA |
MS Morgan Stanley | 134.90 mm | 1.16 mm shares | 0.30 | Common equity | Long | USA |
PFE Pfizer Inc. | 133.85 mm | 5.28 mm shares | 0.30 | Common equity | Long | USA |
UNP Union Pacific Corporation | 133.49 mm | 565.08 k shares | 0.30 | Common equity | Long | USA |
CMCSA Comcast Corporation | 131.28 mm | 3.56 mm shares | 0.29 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 130.16 mm | 1.16 mm shares | 0.29 | Common equity | Long | USA |
Blackrock Inc
|
128.43 mm | 135.70 k shares | 0.28 | Common equity | Long | USA |
HON Honeywell International Inc. | 128.34 mm | 606.08 k shares | 0.28 | Common equity | Long | USA |
TJX The TJX Companies, Inc. | 128.04 mm | 1.05 mm shares | 0.28 | Common equity | Long | USA |
C Citigroup Inc. | 125.14 mm | 1.76 mm shares | 0.28 | Common equity | Long | USA |
COP ConocoPhillips | 125.05 mm | 1.19 mm shares | 0.28 | Common equity | Long | USA |
SCHW The Charles Schwab Corporation | 124.36 mm | 1.59 mm shares | 0.28 | Common equity | Long | USA |
LOW Lowe's Companies, Inc. | 123.32 mm | 528.76 k shares | 0.27 | Common equity | Long | USA |
DHR Danaher Corporation | 122.83 mm | 599.16 k shares | 0.27 | Common equity | Long | USA |
TMUS T-Mobile US, Inc. | 119.36 mm | 447.55 k shares | 0.26 | Common equity | Long | USA |
SYK Stryker Corporation | 119.04 mm | 319.79 k shares | 0.26 | Common equity | Long | USA |
BA The Boeing Company | 118.84 mm | 696.80 k shares | 0.26 | Common equity | Long | USA |
FI Fiserv, Inc. | 117.10 mm | 530.28 k shares | 0.26 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals Incorporated | 116.37 mm | 240.04 k shares | 0.26 | Common equity | Long | USA |
ADP Automatic Data Processing, Inc. | 116.03 mm | 379.78 k shares | 0.26 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Company | 115.30 mm | 1.89 mm shares | 0.26 | Common equity | Long | USA |
MMC Marsh & McLennan Companies, Inc. | 111.71 mm | 457.77 k shares | 0.25 | Common equity | Long | USA |
DE Deere & Company | 111.31 mm | 237.17 k shares | 0.25 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 110.07 mm | 758.49 k shares | 0.24 | Common equity | Long | USA |
Medtronic PLC
|
107.42 mm | 1.20 mm shares | 0.24 | Common equity | Long | Ireland |
Chubb Ltd
|
105.52 mm | 349.42 k shares | 0.23 | Common equity | Long | Switzerland |
PANW Palo Alto Networks, Inc. | 104.10 mm | 610.05 k shares | 0.23 | Common equity | Long | USA |
SBUX Starbucks Corporation | 103.63 mm | 1.06 mm shares | 0.23 | Common equity | Long | USA |
Eaton Corp PLC
|
100.13 mm | 368.36 k shares | 0.22 | Common equity | Long | Ireland |
PLD Prologis, Inc. | 96.50 mm | 863.27 k shares | 0.21 | Common equity | Long | USA |
MO Altria Group, Inc. | 94.81 mm | 1.58 mm shares | 0.21 | Common equity | Long | USA |
AMT American Tower Corporation | 94.78 mm | 435.55 k shares | 0.21 | Common equity | Long | USA |
BX Blackstone Inc. | 94.07 mm | 672.96 k shares | 0.21 | Common equity | Long | USA |
ELV Elevance Health Inc. | 94.03 mm | 216.17 k shares | 0.21 | Common equity | Long | USA |
SO The Southern Company | 93.91 mm | 1.02 mm shares | 0.21 | Common equity | Long | USA |
ADI Analog Devices, Inc. | 93.33 mm | 462.77 k shares | 0.21 | Common equity | Long | USA |
Intercontinental Exchange, Inc. | 92.32 mm | 535.18 k shares | 0.20 | Common equity | Long | USA |
INTC Intel Corporation | 91.30 mm | 4.02 mm shares | 0.20 | Common equity | Long | USA |
MU Micron Technology, Inc. | 89.80 mm | 1.03 mm shares | 0.20 | Common equity | Long | USA |
CME CME Group Inc. | 89.11 mm | 335.88 k shares | 0.20 | Common equity | Long | USA |
LMT Lockheed Martin Corporation | 87.84 mm | 196.63 k shares | 0.19 | Common equity | Long | USA |
DUK Duke Energy Corporation | 87.82 mm | 720.02 k shares | 0.19 | Common equity | Long | USA |
LRCX Lam Research Corporation | 87.19 mm | 1.20 mm shares | 0.19 | Common equity | Long | USA |
WELL Welltower Inc. | 87.12 mm | 568.60 k shares | 0.19 | Common equity | Long | USA |
KLAC KLA Corporation | 84.75 mm | 124.68 k shares | 0.19 | Common equity | Long | USA |
Cigna Holding Co | 84.07 mm | 255.53 k shares | 0.19 | Common equity | Long | USA |
MDLZ Mondelez International, Inc. | 81.91 mm | 1.21 mm shares | 0.18 | Common equity | Long | USA |
CRWD CrowdStrike Holdings, Inc. | 81.05 mm | 229.88 k shares | 0.18 | Common equity | Long | USA |
Aon PLC
|
80.45 mm | 201.58 k shares | 0.18 | Common equity | Long | Ireland |
AJG Arthur J. Gallagher & Co. | 80.38 mm | 232.84 k shares | 0.18 | Common equity | Long | USA |
McKesson Corp
|
79.63 mm | 118.32 k shares | 0.18 | Common equity | Long | USA |
CVS CVS Health Corporation | 79.47 mm | 1.17 mm shares | 0.18 | Common equity | Long | USA |
WM Waste Management, Inc. | 78.81 mm | 340.44 k shares | 0.17 | Common equity | Long | USA |
GEV GE Vernova Inc. | 78.44 mm | 256.93 k shares | 0.17 | Common equity | Long | USA |
ORLY O'Reilly Automotive, Inc. | 77.09 mm | 53.81 k shares | 0.17 | Common equity | Long | USA |
SHW The Sherwin-Williams Company | 75.41 mm | 215.97 k shares | 0.17 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 74.98 mm | 681.70 k shares | 0.17 | Common equity | Long | USA |
ANET Arista Networks, Inc. | 74.60 mm | 962.84 k shares | 0.17 | Common equity | Long | USA |
MMM 3M Company | 74.54 mm | 507.57 k shares | 0.17 | Common equity | Long | USA |
APH Amphenol Corporation | 73.71 mm | 1.12 mm shares | 0.16 | Common equity | Long | USA |
EQIX Equinix, Inc. | 73.33 mm | 89.93 k shares | 0.16 | Common equity | Long | USA |
PH Parker-Hannifin Corporation | 72.93 mm | 119.98 k shares | 0.16 | Common equity | Long | USA |
KKR KKR & Co. Inc. | 72.74 mm | 629.20 k shares | 0.16 | Common equity | Long | USA |
TDG TransDigm Group Incorporated | 72.50 mm | 52.41 k shares | 0.16 | Common equity | Long | USA |
CL Colgate-Palmolive Company | 71.35 mm | 761.52 k shares | 0.16 | Common equity | Long | USA |
Trane Technologies PLC
|
70.67 mm | 209.74 k shares | 0.16 | Common equity | Long | Ireland |
NKE NIKE, Inc. | 70.45 mm | 1.11 mm shares | 0.16 | Common equity | Long | USA |
ZTS Zoetis Inc. | 69.24 mm | 420.52 k shares | 0.15 | Common equity | Long | USA |
MSI Motorola Solutions, Inc. | 68.20 mm | 155.77 k shares | 0.15 | Common equity | Long | USA |
WMB The Williams Companies, Inc. | 67.90 mm | 1.14 mm shares | 0.15 | Common equity | Long | USA |
MCO Moody's Corporation | 67.64 mm | 145.25 k shares | 0.15 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 67.23 mm | 524.25 k shares | 0.15 | Common equity | Long | USA |
CTAS Cintas Corporation | 65.67 mm | 319.52 k shares | 0.15 | Common equity | Long | USA |
GD General Dynamics Corporation | 65.56 mm | 240.53 k shares | 0.15 | Common equity | Long | USA |
NOC Northrop Grumman Corporation | 65.36 mm | 127.66 k shares | 0.14 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 65.02 mm | 255.64 k shares | 0.14 | Common equity | Long | USA |
PNC The PNC Financial Services Group, Inc. | 65.01 mm | 369.83 k shares | 0.14 | Common equity | Long | USA |
CMG Chipotle Mexican Grill, Inc. | 63.77 mm | 1.27 mm shares | 0.14 | Common equity | Long | USA |
COF Capital One Financial Corporation | 63.76 mm | 355.59 k shares | 0.14 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 62.23 mm | 98.12 k shares | 0.14 | Common equity | Long | USA |
ITW Illinois Tool Works Inc. | 62.12 mm | 250.47 k shares | 0.14 | Common equity | Long | USA |
BDX Becton, Dickinson and Company | 61.71 mm | 269.41 k shares | 0.14 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 61.40 mm | 143.18 k shares | 0.14 | Common equity | Long | USA |
USB U.S. Bancorp | 61.39 mm | 1.45 mm shares | 0.14 | Common equity | Long | USA |
APD Air Products and Chemicals, Inc. | 61.11 mm | 207.22 k shares | 0.14 | Common equity | Long | USA |
PYPL PayPal Holdings, Inc. | 60.97 mm | 934.45 k shares | 0.14 | Common equity | Long | USA |
AZO AutoZone, Inc. | 60.07 mm | 15.76 k shares | 0.13 | Common equity | Long | USA |
ECL Ecolab Inc. | 59.55 mm | 234.90 k shares | 0.13 | Common equity | Long | USA |
ROP Roper Technologies, Inc. | 58.93 mm | 99.95 k shares | 0.13 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 58.78 mm | 291.52 k shares | 0.13 | Common equity | Long | USA |
EMR Emerson Electric Co. | 58.27 mm | 531.47 k shares | 0.13 | Common equity | Long | USA |
DASH DoorDash, Inc. | 57.87 mm | 316.63 k shares | 0.13 | Common equity | Long | USA |
HCA HCA Healthcare, Inc. | 57.67 mm | 166.88 k shares | 0.13 | Common equity | Long | USA |
OKE ONEOK, Inc. | 57.38 mm | 578.31 k shares | 0.13 | Common equity | Long | USA |
APO Apollo Global Management, Inc. | 57.11 mm | 417.05 k shares | 0.13 | Common equity | Long | USA |
FTNT Fortinet, Inc. | 57.08 mm | 592.95 k shares | 0.13 | Common equity | Long | USA |
KIOR Kior Inc | 56.84 mm | 677.69 k shares | 0.13 | Common equity | Long | USA |
TRV The Travelers Companies, Inc. | 55.96 mm | 211.60 k shares | 0.12 | Common equity | Long | USA |
SLB Schlumberger Limited | 55.06 mm | 1.32 mm shares | 0.12 | Common equity | Long | CuraƧao |
AEP American Electric Power Company, Inc. | 54.24 mm | 496.39 k shares | 0.12 | Common equity | Long | USA |
CSX CSX Corporation | 52.94 mm | 1.80 mm shares | 0.12 | Common equity | Long | USA |
ADSK Autodesk, Inc. | 52.54 mm | 200.70 k shares | 0.12 | Common equity | Long | USA |
AFL Aflac Incorporated | 51.86 mm | 466.37 k shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc. | 51.70 mm | 227.22 k shares | 0.11 | Common equity | Long | USA |
KMI Kinder Morgan, Inc. | 51.40 mm | 1.80 mm shares | 0.11 | Common equity | Long | USA |
NEM Newmont Corporation | 51.31 mm | 1.06 mm shares | 0.11 | Common equity | Long | USA |
MAR Marriott International, Inc. | 51.21 mm | 214.99 k shares | 0.11 | Common equity | Long | USA |
ALL The Allstate Corporation | 51.11 mm | 246.84 k shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 50.98 mm | 1.24 mm shares | 0.11 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc. | 50.71 mm | 1.34 mm shares | 0.11 | Common equity | Long | USA |
FDX FedEx Corporation | 50.41 mm | 206.80 k shares | 0.11 | Common equity | Long | USA |
NSC Norfolk Southern Corporation | 49.98 mm | 211.02 k shares | 0.11 | Common equity | Long | USA |
Johnson Controls International plc
|
49.91 mm | 623.03 k shares | 0.11 | Common equity | Long | Ireland |
HWM Howmet Aerospace Inc. | 49.12 mm | 378.67 k shares | 0.11 | Common equity | Long | USA |
ABNB Airbnb, Inc. | 48.21 mm | 403.58 k shares | 0.11 | Common equity | Long | USA |
AIG American International Group, Inc. | 48.14 mm | 553.76 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corporation | 47.78 mm | 753.69 k shares | 0.11 | Common equity | Long | USA |
PCAR PACCAR Inc | 47.58 mm | 488.69 k shares | 0.11 | Common equity | Long | USA |
PSX Phillips 66 | 47.56 mm | 385.14 k shares | 0.11 | Common equity | Long | USA |
Simon Property Group, Inc. | 47.52 mm | 286.10 k shares | 0.11 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd
|
47.37 mm | 230.56 k shares | 0.10 | Common equity | Long | Liberia |
O Realty Income Corporation | 47.32 mm | 815.77 k shares | 0.10 | Common equity | Long | USA |
WDAY Workday, Inc. | 46.41 mm | 198.74 k shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 46.24 mm | 817.13 k shares | 0.10 | Common equity | Long | USA |
PAYX Paychex, Inc. | 46.19 mm | 299.37 k shares | 0.10 | Common equity | Long | USA |
RSG Republic Services, Inc. | 45.96 mm | 189.78 k shares | 0.10 | Common equity | Long | USA |
NXP Semiconductors NV
|
45.02 mm | 236.89 k shares | 0.10 | Common equity | Long | Netherlands |
TGT Target Corporation | 44.94 mm | 430.62 k shares | 0.10 | Common equity | Long | USA |
COR Cencora, Inc. | 44.79 mm | 161.07 k shares | 0.10 | Common equity | Long | USA |
KMB Kimberly-Clark Corporation | 44.22 mm | 310.93 k shares | 0.10 | Common equity | Long | USA |
D Dominion Energy, Inc. | 44.03 mm | 785.21 k shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 43.96 mm | 146.89 k shares | 0.10 | Common equity | Long | USA |
AMP Ameriprise Financial, Inc. | 43.88 mm | 90.64 k shares | 0.10 | Common equity | Long | USA |
MPC Marathon Petroleum Corporation | 43.76 mm | 300.38 k shares | 0.10 | Common equity | Long | USA |
GM General Motors Company | 43.67 mm | 928.63 k shares | 0.10 | Common equity | Long | USA |
MET MetLife, Inc. | 43.61 mm | 543.22 k shares | 0.10 | Common equity | Long | USA |