-
Fund Dashboard
- Holdings
EQ/Large Cap Growth Index Portfolio
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc. | 317.09 mm | 1.27 mm shares | 12.14 | Common equity | Long | USA |
NVDA NVIDIA Corporation | 277.45 mm | 2.07 mm shares | 10.62 | Common equity | Long | USA |
MSFT Microsoft Corporation | 276.75 mm | 656.57 k shares | 10.59 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 182.17 mm | 830.35 k shares | 6.97 | Common equity | Long | USA |
META Meta Platforms, Inc. | 113.26 mm | 193.44 k shares | 4.33 | Common equity | Long | USA |
TSLA Tesla, Inc. | 99.09 mm | 245.37 k shares | 3.79 | Common equity | Long | USA |
GOOG Alphabet Inc. | 98.23 mm | 518.93 k shares | 3.76 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 93.07 mm | 401.44 k shares | 3.56 | Common equity | Long | USA |
GOOG Alphabet Inc. | 81.75 mm | 429.29 k shares | 3.13 | Common equity | Long | USA |
LLY Eli Lilly and Company | 54.56 mm | 70.68 k shares | 2.09 | Common equity | Long | USA |
V Visa Inc. | 43.96 mm | 139.10 k shares | 1.68 | Common equity | Long | USA |
MA Mastercard Incorporated | 38.42 mm | 72.96 k shares | 1.47 | Common equity | Long | USA |
COST Costco Wholesale Corporation | 35.86 mm | 39.14 k shares | 1.37 | Common equity | Long | USA |
NFLX Netflix, Inc. | 33.67 mm | 37.77 k shares | 1.29 | Common equity | Long | USA |
HD The Home Depot, Inc. | 27.18 mm | 69.88 k shares | 1.04 | Common equity | Long | USA |
CRM Salesforce, Inc. | 23.47 mm | 70.20 k shares | 0.90 | Common equity | Long | USA |
ORCL Oracle Corporation | 23.11 mm | 138.67 k shares | 0.88 | Common equity | Long | USA |
MRK Merck & Co., Inc. | 22.27 mm | 223.86 k shares | 0.85 | Common equity | Long | USA |
NOW ServiceNow, Inc. | 19.22 mm | 18.13 k shares | 0.74 | Common equity | Long | USA |
ADBE Adobe Inc. | 17.41 mm | 39.14 k shares | 0.67 | Common equity | Long | USA |
ISRG Intuitive Surgical, Inc. | 16.28 mm | 31.19 k shares | 0.62 | Common equity | Long | USA |
INTU Intuit Inc. | 15.15 mm | 24.11 k shares | 0.58 | Common equity | Long | USA |
PEP PepsiCo, Inc. | 14.58 mm | 95.88 k shares | 0.56 | Common equity | Long | USA |
QCOM QUALCOMM Incorporated | 14.21 mm | 92.47 k shares | 0.54 | Common equity | Long | USA |
BKNG Booking Holdings Inc. | 14.04 mm | 2.83 k shares | 0.54 | Common equity | Long | USA |
PLTR Palantir Technologies Inc. | 13.43 mm | 177.55 k shares | 0.51 | Common equity | Long | USA |
KO The Coca-Cola Company | 12.23 mm | 196.38 k shares | 0.47 | Common equity | Long | USA |
ABBV AbbVie Inc. | 12.01 mm | 67.57 k shares | 0.46 | Common equity | Long | USA |
AMD Advanced Micro Devices, Inc. | 11.33 mm | 93.80 k shares | 0.43 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 10.98 mm | 67.50 k shares | 0.42 | Common equity | Long | USA |
BX Blackstone Inc. | 10.74 mm | 62.30 k shares | 0.41 | Common equity | Long | USA |
UBER Uber Technologies, Inc. | 10.70 mm | 177.37 k shares | 0.41 | Common equity | Long | USA |
PGR The Progressive Corporation | 10.42 mm | 43.50 k shares | 0.40 | Common equity | Long | USA |
ANET Arista Networks, Inc. | 10.13 mm | 91.61 k shares | 0.39 | Common equity | Long | USA |
PANW Palo Alto Networks, Inc. | 9.89 mm | 54.37 k shares | 0.38 | Common equity | Long | USA |
ADP Automatic Data Processing, Inc. | 9.86 mm | 33.67 k shares | 0.38 | Common equity | Long | USA |
AMGN Amgen Inc. | 9.61 mm | 36.88 k shares | 0.37 | Common equity | Long | USA |
LRCX Lam Research Corporation | 8.33 mm | 115.30 k shares | 0.32 | Common equity | Long | USA |
PG The Procter & Gamble Company | 7.79 mm | 46.45 k shares | 0.30 | Common equity | Long | USA |
AMT American Tower Corporation | 7.56 mm | 41.21 k shares | 0.29 | Common equity | Long | USA |
APP AppLovin Corporation | 7.49 mm | 23.14 k shares | 0.29 | Common equity | Long | USA |
KLAC KLA Corporation | 7.49 mm | 11.89 k shares | 0.29 | Common equity | Long | USA |
CMG Chipotle Mexican Grill, Inc. | 7.27 mm | 120.58 k shares | 0.28 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 7.23 mm | 24.06 k shares | 0.28 | Common equity | Long | USA |
WM Waste Management, Inc. | 7.14 mm | 35.40 k shares | 0.27 | Common equity | Long | USA |
TJX The TJX Companies, Inc. | 7.14 mm | 59.12 k shares | 0.27 | Common equity | Long | USA |
SBUX Starbucks Corporation | 7.08 mm | 77.62 k shares | 0.27 | Common equity | Long | USA |
CRWD CrowdStrike Holdings, Inc. | 6.85 mm | 20.02 k shares | 0.26 | Common equity | Long | USA |
MCO Moody's Corporation | 6.60 mm | 13.95 k shares | 0.25 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 6.52 mm | 13.43 k shares | 0.25 | Common equity | Long | USA |
SHW The Sherwin-Williams Company | 6.41 mm | 18.86 k shares | 0.25 | Common equity | Long | USA |
UNP Union Pacific Corporation | 5.88 mm | 25.80 k shares | 0.23 | Common equity | Long | USA |
Spotify Technology SA
|
5.80 mm | 12.97 k shares | 0.22 | Common equity | Long | Luxembourg |
APO Apollo Global Management, Inc. | 5.69 mm | 34.45 k shares | 0.22 | Common equity | Long | USA |
ADSK Autodesk, Inc. | 5.62 mm | 19.01 k shares | 0.22 | Common equity | Long | USA |
ORLY O'Reilly Automotive, Inc. | 5.58 mm | 4.71 k shares | 0.21 | Common equity | Long | USA |
AXP American Express Company | 5.51 mm | 18.58 k shares | 0.21 | Common equity | Long | USA |
ZTS Zoetis Inc. | 5.43 mm | 33.31 k shares | 0.21 | Common equity | Long | USA |
CTAS Cintas Corporation | 5.29 mm | 28.96 k shares | 0.20 | Common equity | Long | USA |
ABNB Airbnb, Inc. | 5.07 mm | 38.58 k shares | 0.19 | Common equity | Long | USA |
NKE NIKE, Inc. | 4.97 mm | 65.62 k shares | 0.19 | Common equity | Long | USA |
WDAY Workday, Inc. | 4.82 mm | 18.68 k shares | 0.18 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals Incorporated | 4.60 mm | 11.41 k shares | 0.18 | Common equity | Long | USA |
TTD The Trade Desk, Inc. | 4.58 mm | 39.00 k shares | 0.18 | Common equity | Long | USA |
DASH DoorDash, Inc. | 4.48 mm | 26.72 k shares | 0.17 | Common equity | Long | USA |
ECL Ecolab Inc. | 4.48 mm | 19.13 k shares | 0.17 | Common equity | Long | USA |
AZO AutoZone, Inc. | 4.40 mm | 1.37 k shares | 0.17 | Common equity | Long | USA |
SNOW Snowflake Inc. | 4.31 mm | 27.90 k shares | 0.16 | Common equity | Long | USA |
FTNT Fortinet, Inc. | 4.29 mm | 45.45 k shares | 0.16 | Common equity | Long | USA |
AMP Ameriprise Financial, Inc. | 4.29 mm | 8.06 k shares | 0.16 | Common equity | Long | USA |
GS The Goldman Sachs Group, Inc. | 4.29 mm | 7.49 k shares | 0.16 | Common equity | Long | USA |
APH Amphenol Corporation | 4.22 mm | 60.78 k shares | 0.16 | Common equity | Long | USA |
VST Vistra Corp. | 4.19 mm | 30.40 k shares | 0.16 | Common equity | Long | USA |
CPRT Copart, Inc. | 4.12 mm | 71.74 k shares | 0.16 | Common equity | Long | USA |
LULU Lululemon Athletica Inc. | 4.07 mm | 10.65 k shares | 0.16 | Common equity | Long | USA |
DDOG Datadog, Inc. | 3.77 mm | 26.38 k shares | 0.14 | Common equity | Long | USA |
AXON Axon Enterprise, Inc. | 3.77 mm | 6.34 k shares | 0.14 | Common equity | Long | USA |
COIN Coinbase Global, Inc. | 3.63 mm | 14.63 k shares | 0.14 | Common equity | Long | USA |
VRT Vertiv Holdings Co | 3.59 mm | 31.59 k shares | 0.14 | Common equity | Long | USA |
CL Colgate-Palmolive Company | 3.59 mm | 39.45 k shares | 0.14 | Common equity | Long | USA |
FICO Fair Isaac Corporation | 3.53 mm | 1.77 k shares | 0.13 | Common equity | Long | USA |
GWW W.W. Grainger, Inc. | 3.52 mm | 3.34 k shares | 0.13 | Common equity | Long | USA |
VRSK Verisk Analytics, Inc. | 3.46 mm | 12.57 k shares | 0.13 | Common equity | Long | USA |
NGLS TRI Resources Inc. | 3.46 mm | 19.39 k shares | 0.13 | Common equity | Long | USA |
GE General Electric Company | 3.45 mm | 20.66 k shares | 0.13 | Common equity | Long | USA |
SYK Stryker Corporation | 3.42 mm | 9.49 k shares | 0.13 | Common equity | Long | USA |
TEAM Atlassian Corporation | 3.37 mm | 13.85 k shares | 0.13 | Common equity | Long | USA |
FI Fiserv, Inc. | 3.30 mm | 16.09 k shares | 0.13 | Common equity | Long | USA |
COR Cencora | 3.29 mm | 14.66 k shares | 0.13 | Common equity | Long | USA |
IT Gartner, Inc. | 3.22 mm | 6.65 k shares | 0.12 | Common equity | Long | USA |
MSI Motorola Solutions, Inc. | 3.20 mm | 6.92 k shares | 0.12 | Common equity | Long | USA |
FAST Fastenal Company | 3.06 mm | 42.58 k shares | 0.12 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 3.06 mm | 17.33 k shares | 0.12 | Common equity | Long | USA |
IDXX IDEXX Laboratories, Inc. | 3.01 mm | 7.28 k shares | 0.12 | Common equity | Long | USA |
HUBS HubSpot, Inc. | 3.00 mm | 4.31 k shares | 0.11 | Common equity | Long | USA |
LMT Lockheed Martin Corporation | 2.93 mm | 6.03 k shares | 0.11 | Common equity | Long | USA |
NU Holdings Ltd., Class A
|
2.91 mm | 280.81 k shares | 0.11 | Common equity | Long | Cayman Islands |
ARES Ares Management Corporation | 2.86 mm | 16.15 k shares | 0.11 | Common equity | Long | USA |
NET Cloudflare, Inc. | 2.85 mm | 26.46 k shares | 0.11 | Common equity | Long | USA |
MCK McKesson Corporation | 2.81 mm | 4.93 k shares | 0.11 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 2.79 mm | 5.52 k shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc. | 2.75 mm | 11.12 k shares | 0.11 | Common equity | Long | USA |
DXCM DexCom, Inc. | 2.75 mm | 35.32 k shares | 0.11 | Common equity | Long | USA |
VEEV Veeva Systems Inc. | 2.74 mm | 13.02 k shares | 0.10 | Common equity | Long | USA |
DECK Deckers Outdoor Corporation | 2.72 mm | 13.38 k shares | 0.10 | Common equity | Long | USA |
MNST Monster Beverage Corporation | 2.66 mm | 50.53 k shares | 0.10 | Common equity | Long | USA |
RBLX Roblox Corporation | 2.61 mm | 45.09 k shares | 0.10 | Common equity | Long | USA |
KKR KKR & Co. Inc. | 2.53 mm | 17.12 k shares | 0.10 | Common equity | Long | USA |
TSCO Tractor Supply Company | 2.53 mm | 47.59 k shares | 0.10 | Common equity | Long | USA |
Trane Technologies plc
|
2.52 mm | 6.81 k shares | 0.10 | Common equity | Long | Ireland |
ITW Illinois Tool Works Inc. | 2.49 mm | 9.80 k shares | 0.10 | Common equity | Long | USA |
GDDY GoDaddy Inc. | 2.46 mm | 12.48 k shares | 0.09 | Common equity | Long | USA |
MPWR Monolithic Power Systems, Inc. | 2.45 mm | 4.14 k shares | 0.09 | Common equity | Long | USA |
MSCI MSCI Inc. | 2.36 mm | 3.93 k shares | 0.09 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals, Inc. | 2.33 mm | 9.90 k shares | 0.09 | Common equity | Long | USA |
CPNG Coupang, Inc. | 2.25 mm | 102.20 k shares | 0.09 | Common equity | Long | USA |
LNG Cheniere Energy, Inc. | 2.23 mm | 10.36 k shares | 0.09 | Common equity | Long | USA |
CAT Caterpillar Inc. | 2.22 mm | 6.13 k shares | 0.09 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc. | 2.14 mm | 6.57 k shares | 0.08 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 2.13 mm | 9.43 k shares | 0.08 | Common equity | Long | USA |
HES Hess Corporation | 2.12 mm | 15.95 k shares | 0.08 | Common equity | Long | USA |
SYY Sysco Corporation | 2.09 mm | 27.30 k shares | 0.08 | Common equity | Long | USA |
EXPE Expedia Group, Inc. | 2.08 mm | 11.16 k shares | 0.08 | Common equity | Long | USA |
Corpay, Inc.
|
2.04 mm | 6.03 k shares | 0.08 | Common equity | Long | USA |
HON Honeywell International Inc. | 2.01 mm | 8.92 k shares | 0.08 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 1.83 mm | 3.18 k shares | 0.07 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 1.83 mm | 1.66 k shares | 0.07 | Common equity | Long | USA |
TXN Texas Instruments Incorporated | 1.82 mm | 9.72 k shares | 0.07 | Common equity | Long | USA |
LYV Live Nation Entertainment, Inc. | 1.80 mm | 13.93 k shares | 0.07 | Common equity | Long | USA |
CLX The Clorox Company | 1.78 mm | 10.95 k shares | 0.07 | Common equity | Long | USA |
BA The Boeing Company | 1.76 mm | 9.96 k shares | 0.07 | Common equity | Long | USA |
XYZ Block, Inc. | 1.76 mm | 20.69 k shares | 0.07 | Common equity | Long | USA |
LII Lennox International Inc. | 1.72 mm | 2.83 k shares | 0.07 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd.
|
1.67 mm | 7.26 k shares | 0.06 | Common equity | Long | Liberia |
DOCU DocuSign, Inc. | 1.61 mm | 17.93 k shares | 0.06 | Common equity | Long | USA |
PODD Insulet Corporation | 1.61 mm | 6.16 k shares | 0.06 | Common equity | Long | USA |
LVS Las Vegas Sands Corp. | 1.60 mm | 31.23 k shares | 0.06 | Common equity | Long | USA |
KMB Kimberly-Clark Corporation | 1.60 mm | 12.20 k shares | 0.06 | Common equity | Long | USA |
BURL Burlington Stores, Inc. | 1.59 mm | 5.60 k shares | 0.06 | Common equity | Long | USA |
ULTA Ulta Beauty, Inc. | 1.59 mm | 3.66 k shares | 0.06 | Common equity | Long | USA |
TER Teradyne, Inc. | 1.58 mm | 12.55 k shares | 0.06 | Common equity | Long | USA |
NTRA Natera, Inc. | 1.58 mm | 9.99 k shares | 0.06 | Common equity | Long | USA |
IRM Iron Mountain Incorporated | 1.54 mm | 14.67 k shares | 0.06 | Common equity | Long | USA |
PINS Pinterest, Inc. | 1.54 mm | 53.06 k shares | 0.06 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 1.51 mm | 12.77 k shares | 0.06 | Common equity | Long | USA |
DKNG DraftKings Inc. | 1.49 mm | 39.95 k shares | 0.06 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 1.46 mm | 5.40 k shares | 0.06 | Common equity | Long | USA |
ZS Zscaler, Inc. | 1.46 mm | 8.08 k shares | 0.06 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corporation | 1.45 mm | 11.30 k shares | 0.06 | Common equity | Long | USA |
PSTG Pure Storage, Inc. | 1.45 mm | 23.62 k shares | 0.06 | Common equity | Long | USA |
MDB MongoDB, Inc. | 1.45 mm | 6.23 k shares | 0.06 | Common equity | Long | USA |
PAYX Paychex, Inc. | 1.43 mm | 10.19 k shares | 0.05 | Common equity | Long | USA |
TOST Toast, Inc. | 1.43 mm | 39.14 k shares | 0.05 | Common equity | Long | USA |
DT Dynatrace, Inc. | 1.41 mm | 26.02 k shares | 0.05 | Common equity | Long | USA |
EQH Equitable Holdings, Inc. | 1.36 mm | 28.83 k shares | 0.05 | Common equity | Long | USA |
HEI HEICO Corporation | 1.33 mm | 7.17 k shares | 0.05 | Common equity | Long | USA |
SMCI Super Micro Computer, Inc. | 1.33 mm | 43.72 k shares | 0.05 | Common equity | Long | USA |
XPO XPO Logistics, Inc. | 1.32 mm | 10.09 k shares | 0.05 | Common equity | Long | USA |
ENTG Entegris, Inc. | 1.32 mm | 13.29 k shares | 0.05 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 1.32 mm | 3.10 k shares | 0.05 | Common equity | Long | USA |
YUM Yum! Brands, Inc. | 1.28 mm | 9.55 k shares | 0.05 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 1.27 mm | 3.89 k shares | 0.05 | Common equity | Long | USA |
MMC Marsh & McLennan Companies, Inc. | 1.27 mm | 5.96 k shares | 0.05 | Common equity | Long | USA |
Simon Property Group, Inc. | 1.26 mm | 7.31 k shares | 0.05 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 1.24 mm | 3.92 k shares | 0.05 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 1.23 mm | 6.65 k shares | 0.05 | Common equity | Long | USA |
TDG TransDigm Group Incorporated | 1.23 mm | 971.00 shares | 0.05 | Common equity | Long | USA |
HCA HCA Healthcare, Inc. | 1.22 mm | 4.08 k shares | 0.05 | Common equity | Long | USA |
ELV Elevance Health Inc. | 1.21 mm | 3.28 k shares | 0.05 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 1.20 mm | 8.80 k shares | 0.05 | Common equity | Long | USA |
MCD McDonald's Corporation | 1.18 mm | 4.07 k shares | 0.05 | Common equity | Long | USA |
WAT Waters Corporation | 1.18 mm | 3.17 k shares | 0.05 | Common equity | Long | USA |
MMM 3M Company | 1.17 mm | 9.07 k shares | 0.04 | Common equity | Long | USA |
PTC PTC Inc. | 1.17 mm | 6.34 k shares | 0.04 | Common equity | Long | USA |
ROL Rollins, Inc. | 1.14 mm | 24.66 k shares | 0.04 | Common equity | Long | USA |
POOL Pool Corporation | 1.12 mm | 3.29 k shares | 0.04 | Common equity | Long | USA |
TXRH Texas Roadhouse, Inc. | 1.06 mm | 5.88 k shares | 0.04 | Common equity | Long | USA |
DUOL Duolingo, Inc. | 1.05 mm | 3.24 k shares | 0.04 | Common equity | Long | USA |
CDW CDW Corporation | 1.04 mm | 5.96 k shares | 0.04 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 1.04 mm | 5.55 k shares | 0.04 | Common equity | Long | USA |
OWL Blue Owl Capital Inc. | 1.03 mm | 44.27 k shares | 0.04 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.01 mm | 6.71 k shares | 0.04 | Common equity | Long | USA |
URI United Rentals, Inc. | 999.60 k | 1.42 k shares | 0.04 | Common equity | Long | USA |
VLTO Veralto Corporation | 998.84 k | 9.81 k shares | 0.04 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 988.57 k | 4.42 k shares | 0.04 | Common equity | Long | USA |
SCHW The Charles Schwab Corporation | 974.19 k | 13.16 k shares | 0.04 | Common equity | Long | USA |
Norwegian Cruise Line Holdings Ltd.
|
971.72 k | 37.77 k shares | 0.04 | Common equity | Long | Bermuda |
SRPT Sarepta Therapeutics, Inc. | 971.50 k | 7.99 k shares | 0.04 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 945.93 k | 9.27 k shares | 0.04 | Common equity | Long | USA |
NTAP NetApp, Inc. | 945.47 k | 8.15 k shares | 0.04 | Common equity | Long | USA |
MOH Molina Healthcare, Inc. | 940.96 k | 3.23 k shares | 0.04 | Common equity | Long | USA |
HEI HEICO Corporation | 924.57 k | 3.89 k shares | 0.04 | Common equity | Long | USA |
KNSL Kinsale Capital Group, Inc. | 903.75 k | 1.94 k shares | 0.03 | Common equity | Long | USA |
TPX Tempur Sealy International, Inc. | 839.13 k | 14.80 k shares | 0.03 | Common equity | Long | USA |
CHDN Churchill Downs Incorporated | 820.87 k | 6.15 k shares | 0.03 | Common equity | Long | USA |
MUSA Murphy USA Inc. | 820.36 k | 1.64 k shares | 0.03 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 807.98 k | 3.88 k shares | 0.03 | Common equity | Long | USA |
RMD ResMed Inc. | 801.10 k | 3.50 k shares | 0.03 | Common equity | Long | USA |
ENPH Enphase Energy, Inc. | 798.47 k | 11.63 k shares | 0.03 | Common equity | Long | USA |
MORN Morningstar, Inc. | 793.07 k | 2.36 k shares | 0.03 | Common equity | Long | USA |