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Fund Dashboard
- Holdings
EQUITY INDEX PORTFOLIO
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc. | 766.07 mm | 3.45 mm shares | 7.00 | Common equity | Long | USA |
MSFT Microsoft Corporation | 640.66 mm | 1.71 mm shares | 5.85 | Common equity | Long | USA |
NVDA NVIDIA Corporation | 609.35 mm | 5.62 mm shares | 5.57 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 411.98 mm | 2.17 mm shares | 3.76 | Common equity | Long | USA |
META Meta Platforms, Inc. | 289.77 mm | 502.75 k shares | 2.65 | Common equity | Long | USA |
BRK-B Berkshire Hathaway Inc. | 224.11 mm | 420.80 k shares | 2.05 | Common equity | Long | USA |
GOOG Alphabet Inc. | 207.09 mm | 1.34 mm shares | 1.89 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 180.17 mm | 1.08 mm shares | 1.65 | Common equity | Long | USA |
GOOG Alphabet Inc. | 169.55 mm | 1.09 mm shares | 1.55 | Common equity | Long | USA |
TSLA Tesla, Inc. | 166.50 mm | 642.45 k shares | 1.52 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 157.46 mm | 641.91 k shares | 1.44 | Common equity | Long | USA |
LLY Eli Lilly and Company | 149.40 mm | 180.89 k shares | 1.37 | Common equity | Long | USA |
V Visa Inc. | 138.66 mm | 395.65 k shares | 1.27 | Common equity | Long | USA |
XOM Exxon Mobil Corporation | 118.85 mm | 999.35 k shares | 1.09 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 110.65 mm | 211.27 k shares | 1.01 | Common equity | Long | USA |
MA Mastercard Incorporated | 102.48 mm | 186.97 k shares | 0.94 | Common equity | Long | USA |
COST Costco Wholesale Corporation | 96.38 mm | 101.91 k shares | 0.88 | Common equity | Long | USA |
PG The Procter & Gamble Company | 91.73 mm | 538.25 k shares | 0.84 | Common equity | Long | USA |
JNJ Johnson & Johnson | 91.66 mm | 552.72 k shares | 0.84 | Common equity | Long | USA |
NFLX Netflix, Inc. | 91.58 mm | 98.21 k shares | 0.84 | Common equity | Long | USA |
WMT Walmart Inc. | 87.43 mm | 995.91 k shares | 0.80 | Common equity | Long | USA |
ABBV AbbVie Inc. | 84.91 mm | 405.27 k shares | 0.78 | Common equity | Long | USA |
HD The Home Depot, Inc. | 83.58 mm | 228.04 k shares | 0.76 | Common equity | Long | USA |
CVX Chevron Corporation | 64.19 mm | 383.70 k shares | 0.59 | Common equity | Long | USA |
KO The Coca-Cola Company | 63.66 mm | 888.89 k shares | 0.58 | Common equity | Long | USA |
BAC Bank of America Corporation | 63.43 mm | 1.52 mm shares | 0.58 | Common equity | Long | USA |
CRM Salesforce, Inc. | 58.96 mm | 219.71 k shares | 0.54 | Common equity | Long | USA |
PM Philip Morris International Inc. | 56.66 mm | 356.97 k shares | 0.52 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 56.42 mm | 914.24 k shares | 0.52 | Common equity | Long | USA |
WFC Wells Fargo & Company | 54.20 mm | 755.04 k shares | 0.50 | Common equity | Long | USA |
ABT Abbott Laboratories | 52.82 mm | 398.18 k shares | 0.48 | Common equity | Long | USA |
IBM International Business Machines Corporation | 52.79 mm | 212.28 k shares | 0.48 | Common equity | Long | USA |
MRK Merck & Co., Inc. | 52.13 mm | 580.75 k shares | 0.48 | Common equity | Long | USA |
ORCL Oracle Corporation | 52.07 mm | 372.43 k shares | 0.48 | Common equity | Long | USA |
MCD McDonald's Corporation | 51.39 mm | 164.52 k shares | 0.47 | Common equity | Long | USA |
LIN Linde plc | 50.90 mm | 109.32 k shares | 0.47 | Common equity | Long | USA |
GE General Electric Company | 49.32 mm | 246.41 k shares | 0.45 | Common equity | Long | USA |
PEP PepsiCo, Inc. | 47.21 mm | 314.88 k shares | 0.43 | Common equity | Long | USA |
T AT&T Inc. | 46.60 mm | 1.65 mm shares | 0.43 | Common equity | Long | USA |
ACN Accenture plc | 44.81 mm | 143.60 k shares | 0.41 | Common equity | Long | USA |
VZ Verizon Communications Inc. | 43.84 mm | 966.39 k shares | 0.40 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 43.69 mm | 87.81 k shares | 0.40 | Common equity | Long | USA |
Walt Disney Co | 40.97 mm | 415.06 k shares | 0.37 | Common equity | Long | USA |
ISRG Intuitive Surgical, Inc. | 40.55 mm | 81.88 k shares | 0.37 | Common equity | Long | USA |
RTX RTX Corporation | 40.51 mm | 305.86 k shares | 0.37 | Common equity | Long | USA |
PLTR Palantir Technologies Inc. | 39.72 mm | 470.60 k shares | 0.36 | Common equity | Long | USA |
INTU Intuit Inc. | 39.46 mm | 64.26 k shares | 0.36 | Common equity | Long | USA |
GS The Goldman Sachs Group, Inc. | 39.14 mm | 71.64 k shares | 0.36 | Common equity | Long | USA |
QCOM QUALCOMM Incorporated | 39.00 mm | 253.91 k shares | 0.36 | Common equity | Long | USA |
AMGN Amgen Inc. | 38.42 mm | 123.32 k shares | 0.35 | Common equity | Long | USA |
ADBE Adobe Inc. | 38.33 mm | 99.94 k shares | 0.35 | Common equity | Long | USA |
AMD Advanced Micro Devices, Inc. | 38.22 mm | 372.03 k shares | 0.35 | Common equity | Long | USA |
PGR The Progressive Corporation | 38.06 mm | 134.49 k shares | 0.35 | Common equity | Long | USA |
NOW ServiceNow, Inc. | 37.65 mm | 47.29 k shares | 0.34 | Common equity | Long | USA |
TXN Texas Instruments Incorporated | 37.55 mm | 208.98 k shares | 0.34 | Common equity | Long | USA |
SPGI S&P Global Inc. | 36.74 mm | 72.32 k shares | 0.34 | Common equity | Long | USA |
CAT Caterpillar Inc. | 36.19 mm | 109.72 k shares | 0.33 | Common equity | Long | USA |
BKNG Booking Holdings Inc. | 35.01 mm | 7.60 k shares | 0.32 | Common equity | Long | USA |
UBER Uber Technologies, Inc. | 34.94 mm | 479.59 k shares | 0.32 | Common equity | Long | USA |
AXP American Express Company | 34.28 mm | 127.41 k shares | 0.31 | Common equity | Long | USA |
BSX Boston Scientific Corporation | 34.13 mm | 338.36 k shares | 0.31 | Common equity | Long | USA |
NEE NextEra Energy, Inc. | 33.47 mm | 472.14 k shares | 0.31 | Common equity | Long | USA |
MS Morgan Stanley | 33.15 mm | 284.09 k shares | 0.30 | Common equity | Long | USA |
PFE Pfizer Inc. | 32.97 mm | 1.30 mm shares | 0.30 | Common equity | Long | USA |
UNP Union Pacific Corporation | 32.77 mm | 138.70 k shares | 0.30 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 32.06 mm | 286.10 k shares | 0.29 | Common equity | Long | USA |
CMCSA Comcast Corporation | 31.96 mm | 866.00 k shares | 0.29 | Common equity | Long | USA |
BLACKROCK INC
|
31.63 mm | 33.42 k shares | 0.29 | Common equity | Long | USA |
HON Honeywell International Inc. | 31.61 mm | 149.29 k shares | 0.29 | Common equity | Long | USA |
TJX The TJX Companies, Inc. | 31.43 mm | 258.04 k shares | 0.29 | Common equity | Long | USA |
COP ConocoPhillips | 30.76 mm | 292.93 k shares | 0.28 | Common equity | Long | USA |
SCHW The Charles Schwab Corporation | 30.63 mm | 391.23 k shares | 0.28 | Common equity | Long | USA |
C Citigroup Inc. | 30.59 mm | 430.95 k shares | 0.28 | Common equity | Long | USA |
LOW Lowe's Companies, Inc. | 30.23 mm | 129.61 k shares | 0.28 | Common equity | Long | USA |
DHR Danaher Corporation | 30.12 mm | 146.92 k shares | 0.28 | Common equity | Long | USA |
BA The Boeing Company | 29.37 mm | 172.21 k shares | 0.27 | Common equity | Long | USA |
TMUS T-Mobile US, Inc. | 29.36 mm | 110.10 k shares | 0.27 | Common equity | Long | USA |
SYK Stryker Corporation | 29.35 mm | 78.84 k shares | 0.27 | Common equity | Long | USA |
FI Fiserv, Inc. | 28.85 mm | 130.63 k shares | 0.26 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals Incorporated | 28.58 mm | 58.95 k shares | 0.26 | Common equity | Long | USA |
ADP Automatic Data Processing, Inc. | 28.53 mm | 93.39 k shares | 0.26 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Company | 28.42 mm | 465.90 k shares | 0.26 | Common equity | Long | USA |
MMC Marsh & McLennan Companies, Inc. | 27.51 mm | 112.73 k shares | 0.25 | Common equity | Long | USA |
DE Deere & Company | 27.29 mm | 58.15 k shares | 0.25 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 27.08 mm | 186.58 k shares | 0.25 | Common equity | Long | USA |
MDT Medtronic plc | 26.45 mm | 294.37 k shares | 0.24 | Common equity | Long | USA |
PANW Palo Alto Networks, Inc. | 25.94 mm | 152.01 k shares | 0.24 | Common equity | Long | USA |
CB Chubb Limited | 25.83 mm | 85.54 k shares | 0.24 | Common equity | Long | USA |
SBUX Starbucks Corporation | 25.58 mm | 260.79 k shares | 0.23 | Common equity | Long | USA |
Eaton Corp. Plc | 24.67 mm | 90.74 k shares | 0.23 | Common equity | Long | USA |
PLD Prologis, Inc. | 23.79 mm | 212.80 k shares | 0.22 | Common equity | Long | USA |
BX Blackstone Inc. | 23.49 mm | 168.04 k shares | 0.21 | Common equity | Long | USA |
MO Altria Group, Inc. | 23.35 mm | 389.09 k shares | 0.21 | Common equity | Long | USA |
AMT American Tower Corporation | 23.34 mm | 107.28 k shares | 0.21 | Common equity | Long | USA |
ELV Elevance Health Inc. | 23.16 mm | 53.24 k shares | 0.21 | Common equity | Long | USA |
SO The Southern Company | 23.14 mm | 251.61 k shares | 0.21 | Common equity | Long | USA |
ADI Analog Devices, Inc. | 22.97 mm | 113.89 k shares | 0.21 | Common equity | Long | USA |
Intercontinental Exchange, Inc. | 22.75 mm | 131.90 k shares | 0.21 | Common equity | Long | USA |
INTC Intel Corporation | 22.58 mm | 994.08 k shares | 0.21 | Common equity | Long | USA |
MU Micron Technology, Inc. | 22.23 mm | 255.80 k shares | 0.20 | Common equity | Long | USA |
CME CME Group Inc. | 21.95 mm | 82.72 k shares | 0.20 | Common equity | Long | USA |
DUK Duke Energy Corporation | 21.74 mm | 178.21 k shares | 0.20 | Common equity | Long | USA |
LMT Lockheed Martin Corporation | 21.49 mm | 48.10 k shares | 0.20 | Common equity | Long | USA |
WELL Welltower Inc. | 21.43 mm | 139.88 k shares | 0.20 | Common equity | Long | USA |
LRCX Lam Research Corporation | 21.42 mm | 294.70 k shares | 0.20 | Common equity | Long | USA |
KLAC KLA Corporation | 20.74 mm | 30.51 k shares | 0.19 | Common equity | Long | USA |
Cigna Holding Co | 20.68 mm | 62.85 k shares | 0.19 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 20.16 mm | 58.40 k shares | 0.18 | Common equity | Long | USA |
MDLZ Mondelez International, Inc. | 20.15 mm | 296.96 k shares | 0.18 | Common equity | Long | USA |
CRWD CrowdStrike Holdings, Inc. | 19.94 mm | 56.55 k shares | 0.18 | Common equity | Long | USA |
AON Aon plc | 19.81 mm | 49.65 k shares | 0.18 | Common equity | Long | USA |
CVS CVS Health Corporation | 19.61 mm | 289.45 k shares | 0.18 | Common equity | Long | USA |
WM Waste Management, Inc. | 19.41 mm | 83.83 k shares | 0.18 | Common equity | Long | USA |
MCKESSON CORP
|
19.36 mm | 28.77 k shares | 0.18 | Common equity | Long | USA |
GEV GE Vernova Inc. | 19.34 mm | 63.35 k shares | 0.18 | Common equity | Long | USA |
ORLY O'Reilly Automotive, Inc. | 18.90 mm | 13.20 k shares | 0.17 | Common equity | Long | USA |
SHW The Sherwin-Williams Company | 18.58 mm | 53.20 k shares | 0.17 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 18.47 mm | 167.88 k shares | 0.17 | Common equity | Long | USA |
ANET Arista Networks, Inc. | 18.38 mm | 237.16 k shares | 0.17 | Common equity | Long | USA |
MMM 3M Company | 18.31 mm | 124.65 k shares | 0.17 | Common equity | Long | USA |
APH Amphenol Corporation | 18.24 mm | 278.08 k shares | 0.17 | Common equity | Long | USA |
EQIX Equinix, Inc. | 18.22 mm | 22.35 k shares | 0.17 | Common equity | Long | USA |
PH Parker-Hannifin Corporation | 17.97 mm | 29.56 k shares | 0.16 | Common equity | Long | USA |
KKR KKR & Co. Inc. | 17.92 mm | 154.99 k shares | 0.16 | Common equity | Long | USA |
TDG TransDigm Group Incorporated | 17.82 mm | 12.88 k shares | 0.16 | Common equity | Long | USA |
CL Colgate-Palmolive Company | 17.46 mm | 186.31 k shares | 0.16 | Common equity | Long | USA |
TT Trane Technologies plc | 17.35 mm | 51.49 k shares | 0.16 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 17.35 mm | 173.49 k shares | 0.16 | Short-term investment vehicle | Long | USA |
NKE NIKE, Inc. | 17.22 mm | 271.21 k shares | 0.16 | Common equity | Long | USA |
ZTS Zoetis Inc. | 16.93 mm | 102.81 k shares | 0.15 | Common equity | Long | USA |
MSI Motorola Solutions, Inc. | 16.80 mm | 38.38 k shares | 0.15 | Common equity | Long | USA |
WMB The Williams Companies, Inc. | 16.73 mm | 279.90 k shares | 0.15 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 16.56 mm | 129.14 k shares | 0.15 | Common equity | Long | USA |
MCO Moody's Corporation | 16.55 mm | 35.54 k shares | 0.15 | Common equity | Long | USA |
CTAS Cintas Corporation | 16.18 mm | 78.74 k shares | 0.15 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 16.02 mm | 62.97 k shares | 0.15 | Common equity | Long | USA |
NOC Northrop Grumman Corporation | 16.00 mm | 31.24 k shares | 0.15 | Common equity | Long | USA |
PNC The PNC Financial Services Group, Inc. | 15.98 mm | 90.92 k shares | 0.15 | Common equity | Long | USA |
GD General Dynamics Corporation | 15.88 mm | 58.27 k shares | 0.15 | Common equity | Long | USA |
COF Capital One Financial Corporation | 15.69 mm | 87.53 k shares | 0.14 | Common equity | Long | USA |
CMG Chipotle Mexican Grill, Inc. | 15.62 mm | 311.19 k shares | 0.14 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 15.32 mm | 24.16 k shares | 0.14 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 15.22 mm | 35.49 k shares | 0.14 | Common equity | Long | USA |
ITW Illinois Tool Works Inc. | 15.21 mm | 61.34 k shares | 0.14 | Common equity | Long | USA |
USB U.S. Bancorp | 15.13 mm | 358.26 k shares | 0.14 | Common equity | Long | USA |
BDX Becton, Dickinson and Company | 15.10 mm | 65.93 k shares | 0.14 | Common equity | Long | USA |
APD Air Products and Chemicals, Inc. | 15.07 mm | 51.09 k shares | 0.14 | Common equity | Long | USA |
PYPL PayPal Holdings, Inc. | 14.82 mm | 227.15 k shares | 0.14 | Common equity | Long | USA |
AZO AutoZone, Inc. | 14.69 mm | 3.85 k shares | 0.13 | Common equity | Long | USA |
ECL Ecolab Inc. | 14.67 mm | 57.87 k shares | 0.13 | Common equity | Long | USA |
ROP Roper Technologies, Inc. | 14.52 mm | 24.62 k shares | 0.13 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 14.48 mm | 71.83 k shares | 0.13 | Common equity | Long | USA |
DASH DoorDash, Inc. | 14.24 mm | 77.90 k shares | 0.13 | Common equity | Long | USA |
EMR Emerson Electric Co. | 14.20 mm | 129.47 k shares | 0.13 | Common equity | Long | USA |
HCA HCA Healthcare, Inc. | 14.19 mm | 41.06 k shares | 0.13 | Common equity | Long | USA |
OKE ONEOK, Inc. | 14.14 mm | 142.47 k shares | 0.13 | Common equity | Long | USA |
FTNT Fortinet, Inc. | 14.06 mm | 146.08 k shares | 0.13 | Common equity | Long | USA |
APO Apollo Global Management, Inc. | 14.06 mm | 102.65 k shares | 0.13 | Common equity | Long | USA |
KIOR Kior Inc | 13.82 mm | 164.80 k shares | 0.13 | Common equity | Long | USA |
TRV The Travelers Companies, Inc. | 13.77 mm | 52.07 k shares | 0.13 | Common equity | Long | USA |
SLB Schlumberger Limited | 13.43 mm | 321.31 k shares | 0.12 | Common equity | Long | USA |
AEP American Electric Power Company, Inc. | 13.39 mm | 122.52 k shares | 0.12 | Common equity | Long | USA |
CSX CSX Corporation | 13.03 mm | 442.90 k shares | 0.12 | Common equity | Long | USA |
ADSK Autodesk, Inc. | 12.93 mm | 49.38 k shares | 0.12 | Common equity | Long | USA |
KMI Kinder Morgan, Inc. | 12.67 mm | 443.95 k shares | 0.12 | Common equity | Long | USA |
AFL Aflac Incorporated | 12.64 mm | 113.71 k shares | 0.12 | Common equity | Long | USA |
NEM Newmont Corporation | 12.62 mm | 261.47 k shares | 0.12 | Common equity | Long | USA |
ALL The Allstate Corporation | 12.60 mm | 60.87 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc. | 12.58 mm | 55.27 k shares | 0.11 | Common equity | Long | USA |
MAR Marriott International, Inc. | 12.52 mm | 52.55 k shares | 0.11 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc. | 12.50 mm | 330.04 k shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 12.44 mm | 302.34 k shares | 0.11 | Common equity | Long | USA |
FDX FedEx Corporation | 12.41 mm | 50.89 k shares | 0.11 | Common equity | Long | USA |
NSC Norfolk Southern Corporation | 12.32 mm | 52.02 k shares | 0.11 | Common equity | Long | USA |
Johnson Controls Inc | 12.15 mm | 151.63 k shares | 0.11 | Common equity | Long | USA |
HWM Howmet Aerospace Inc. | 12.07 mm | 93.02 k shares | 0.11 | Common equity | Long | USA |
ABNB Airbnb, Inc. | 11.88 mm | 99.42 k shares | 0.11 | Common equity | Long | USA |
AIG American International Group, Inc. | 11.85 mm | 136.32 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corporation | 11.76 mm | 185.51 k shares | 0.11 | Common equity | Long | USA |
PCAR PACCAR Inc | 11.73 mm | 120.47 k shares | 0.11 | Common equity | Long | USA |
PSX Phillips 66 | 11.71 mm | 94.87 k shares | 0.11 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 11.71 mm | 70.48 k shares | 0.11 | Common equity | Long | USA |
RCL Royal Caribbean Cruises Ltd. | 11.67 mm | 56.80 k shares | 0.11 | Common equity | Long | USA |
O Realty Income Corporation | 11.65 mm | 200.78 k shares | 0.11 | Common equity | Long | USA |
WDAY Workday, Inc. | 11.48 mm | 49.16 k shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 11.40 mm | 201.43 k shares | 0.10 | Common equity | Long | USA |
PAYX Paychex, Inc. | 11.36 mm | 73.62 k shares | 0.10 | Common equity | Long | USA |
RSG Republic Services, Inc. | 11.29 mm | 46.64 k shares | 0.10 | Common equity | Long | USA |
NXPI NXP Semiconductors N.V. | 11.10 mm | 58.38 k shares | 0.10 | Common equity | Long | USA |
COR Cencora, Inc. | 11.03 mm | 39.66 k shares | 0.10 | Common equity | Long | USA |
TGT Target Corporation | 10.96 mm | 105.07 k shares | 0.10 | Common equity | Long | USA |
KMB Kimberly-Clark Corporation | 10.84 mm | 76.21 k shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 10.82 mm | 36.16 k shares | 0.10 | Common equity | Long | USA |
D Dominion Energy, Inc. | 10.80 mm | 192.70 k shares | 0.10 | Common equity | Long | USA |
GM General Motors Company | 10.75 mm | 228.59 k shares | 0.10 | Common equity | Long | USA |
AMP Ameriprise Financial, Inc. | 10.70 mm | 22.10 k shares | 0.10 | Common equity | Long | USA |
MET MetLife, Inc. | 10.68 mm | 133.03 k shares | 0.10 | Common equity | Long | USA |
EXC Exelon Corporation | 10.65 mm | 231.03 k shares | 0.10 | Common equity | Long | USA |
MPC Marathon Petroleum Corporation | 10.58 mm | 72.60 k shares | 0.10 | Common equity | Long | USA |
KVUE Kenvue Inc. | 10.55 mm | 439.80 k shares | 0.10 | Common equity | Long | USA |