-
Fund Dashboard
- Holdings
SA Large Cap Growth Index Portfolio
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc. | 78.47 mm | 347.37 k shares | 12.07 | Common equity | Long | USA |
NVDA NVIDIA Corporation | 74.62 mm | 562.04 k shares | 11.47 | Common equity | Long | USA |
MSFT Microsoft Corporation | 69.01 mm | 169.82 k shares | 10.61 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 39.78 mm | 213.42 k shares | 6.12 | Common equity | Long | USA |
META Meta Platforms, Inc. | 28.33 mm | 49.92 k shares | 4.36 | Common equity | Long | USA |
GOOG Alphabet Inc. | 22.90 mm | 133.86 k shares | 3.52 | Common equity | Long | USA |
GOOG Alphabet Inc. | 18.95 mm | 109.74 k shares | 2.91 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 18.06 mm | 106.35 k shares | 2.78 | Common equity | Long | USA |
TSLA Tesla, Inc. | 15.84 mm | 63.39 k shares | 2.44 | Common equity | Long | USA |
XRT SPDR S&P Retail ETF | 15.24 mm | 185.00 k shares | 2.34 | Common equity | Long | USA |
LLY Eli Lilly and Company | 14.95 mm | 18.02 k shares | 2.30 | Common equity | Long | USA |
NFLX Netflix, Inc. | 7.41 mm | 9.81 k shares | 1.14 | Common equity | Long | USA |
V Visa Inc. | 7.30 mm | 25.19 k shares | 1.12 | Common equity | Long | USA |
MA Mastercard Incorporated | 6.78 mm | 13.57 k shares | 1.04 | Common equity | Long | USA |
CRM Salesforce, Inc. | 6.45 mm | 22.14 k shares | 0.99 | Common equity | Long | USA |
ORCL Oracle Corporation | 6.13 mm | 36.52 k shares | 0.94 | Common equity | Long | USA |
iShares S&P 500 Growth ETF
|
5.99 mm | 63.00 k shares | 0.92 | Common equity | Long | USA |
AMD Advanced Micro Devices, Inc. | 5.33 mm | 36.98 k shares | 0.82 | Common equity | Long | USA |
ADBE Adobe Inc. | 4.84 mm | 10.13 k shares | 0.74 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 4.53 mm | 8.02 k shares | 0.70 | Common equity | Long | USA |
NOW ServiceNow, Inc. | 4.39 mm | 4.71 k shares | 0.68 | Common equity | Long | USA |
INTU Intuit Inc. | 3.90 mm | 6.39 k shares | 0.60 | Common equity | Long | USA |
COST Costco Wholesale Corporation | 3.72 mm | 4.25 k shares | 0.57 | Common equity | Long | USA |
BKNG Booking Holdings Inc. | 3.58 mm | 765.00 shares | 0.55 | Common equity | Long | USA |
PG The Procter & Gamble Company | 3.46 mm | 20.98 k shares | 0.53 | Common equity | Long | USA |
UBER Uber Technologies, Inc. | 3.46 mm | 48.00 k shares | 0.53 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 3.43 mm | 18.92 k shares | 0.53 | Common equity | Long | USA |
HD The Home Depot, Inc. | 3.30 mm | 8.38 k shares | 0.51 | Common equity | Long | USA |
ABBV AbbVie Inc. | 3.04 mm | 14.93 k shares | 0.47 | Common equity | Long | USA |
ISRG Intuitive Surgical, Inc. | 2.70 mm | 5.35 k shares | 0.41 | Common equity | Long | USA |
PANW Palo Alto Networks, Inc. | 2.67 mm | 7.40 k shares | 0.41 | Common equity | Long | USA |
Accenture PLC
|
2.66 mm | 7.73 k shares | 0.41 | Common equity | Long | Ireland |
LRCX Lam Research Corporation | 2.63 mm | 35.39 k shares | 0.40 | Common equity | Long | USA |
Linde PLC
|
2.61 mm | 5.71 k shares | 0.40 | Common equity | Long | Ireland |
AXP American Express Company | 2.43 mm | 8.98 k shares | 0.37 | Common equity | Long | USA |
CAT Caterpillar Inc. | 2.42 mm | 6.43 k shares | 0.37 | Common equity | Long | USA |
MRK Merck & Co., Inc. | 2.37 mm | 23.17 k shares | 0.36 | Common equity | Long | USA |
ANET Arista Networks, Inc. | 2.27 mm | 5.89 k shares | 0.35 | Common equity | Long | USA |
KO The Coca-Cola Company | 2.26 mm | 34.56 k shares | 0.35 | Common equity | Long | USA |
QCOM QUALCOMM Incorporated | 2.15 mm | 13.24 k shares | 0.33 | Common equity | Long | USA |
KKR KKR & Co. Inc. | 2.13 mm | 15.41 k shares | 0.33 | Common equity | Long | USA |
MCD McDonald's Corporation | 2.11 mm | 7.21 k shares | 0.32 | Common equity | Long | USA |
KLAC KLA Corporation | 2.05 mm | 3.07 k shares | 0.31 | Common equity | Long | USA |
COP ConocoPhillips | 2.01 mm | 18.31 k shares | 0.31 | Common equity | Long | USA |
BX Blackstone Inc. | 1.99 mm | 11.85 k shares | 0.31 | Common equity | Long | USA |
PLTR Palantir Technologies Inc. | 1.91 mm | 46.01 k shares | 0.29 | Common equity | Long | USA |
TJX The TJX Companies, Inc. | 1.90 mm | 16.78 k shares | 0.29 | Common equity | Long | USA |
PEP PepsiCo, Inc. | 1.88 mm | 11.30 k shares | 0.29 | Common equity | Long | USA |
Eaton Corp PLC
|
1.87 mm | 5.64 k shares | 0.29 | Common equity | Long | Ireland |
GE General Electric Company | 1.83 mm | 10.65 k shares | 0.28 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.81 mm | 3.32 k shares | 0.28 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.80 mm | 3.50 k shares | 0.28 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals Incorporated | 1.80 mm | 3.77 k shares | 0.28 | Common equity | Long | USA |
SYK Stryker Corporation | 1.79 mm | 5.01 k shares | 0.27 | Common equity | Long | USA |
CMG Chipotle Mexican Grill, Inc. | 1.74 mm | 31.29 k shares | 0.27 | Common equity | Long | USA |
PM Philip Morris International Inc. | 1.74 mm | 13.14 k shares | 0.27 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.73 mm | 6.26 k shares | 0.27 | Common equity | Long | USA |
TDG TransDigm Group Incorporated | 1.67 mm | 1.28 k shares | 0.26 | Common equity | Long | USA |
PGR The Progressive Corporation | 1.62 mm | 6.69 k shares | 0.25 | Common equity | Long | USA |
TXN Texas Instruments Incorporated | 1.57 mm | 7.72 k shares | 0.24 | Common equity | Long | USA |
CRWD CrowdStrike Holdings, Inc. | 1.57 mm | 5.28 k shares | 0.24 | Common equity | Long | USA |
BSX Boston Scientific Corporation | 1.55 mm | 18.51 k shares | 0.24 | Common equity | Long | USA |
SPGI S&P Global Inc. | 1.55 mm | 3.22 k shares | 0.24 | Common equity | Long | USA |
SBUX Starbucks Corporation | 1.49 mm | 15.28 k shares | 0.23 | Common equity | Long | USA |
ADI Analog Devices, Inc. | 1.49 mm | 6.69 k shares | 0.23 | Common equity | Long | USA |
UNP Union Pacific Corporation | 1.45 mm | 6.26 k shares | 0.22 | Common equity | Long | USA |
PH Parker-Hannifin Corporation | 1.45 mm | 2.29 k shares | 0.22 | Common equity | Long | USA |
MAR Marriott International, Inc. | 1.39 mm | 5.34 k shares | 0.21 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.35 mm | 6.84 k shares | 0.21 | Common equity | Long | USA |
DE Deere & Company | 1.35 mm | 3.34 k shares | 0.21 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc. | 1.32 mm | 5.63 k shares | 0.20 | Common equity | Long | USA |
Trane Technologies PLC
|
1.32 mm | 3.56 k shares | 0.20 | Common equity | Long | Ireland |
MMC Marsh & McLennan Companies, Inc. | 1.27 mm | 5.84 k shares | 0.20 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.24 mm | 1.52 k shares | 0.19 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.22 mm | 1.45 k shares | 0.19 | Common equity | Long | USA |
FTNT Fortinet, Inc. | 1.14 mm | 14.51 k shares | 0.18 | Common equity | Long | USA |
DHI D.R. Horton, Inc. | 1.13 mm | 6.71 k shares | 0.17 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd
|
1.12 mm | 5.41 k shares | 0.17 | Common equity | Long | Liberia |
FICO Fair Isaac Corporation | 1.12 mm | 560.00 shares | 0.17 | Common equity | Long | USA |
ORLY O'Reilly Automotive, Inc. | 1.12 mm | 967.00 shares | 0.17 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.06 mm | 7.62 k shares | 0.16 | Common equity | Long | USA |
ADP Automatic Data Processing, Inc. | 1.05 mm | 3.63 k shares | 0.16 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.05 mm | 8.57 k shares | 0.16 | Common equity | Long | USA |
APH Amphenol Corporation | 1.03 mm | 15.41 k shares | 0.16 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.03 mm | 20.01 k shares | 0.16 | Common equity | Long | USA |
NXP Semiconductors NV
|
1.02 mm | 4.37 k shares | 0.16 | Common equity | Long | Netherlands |
ZTS Zoetis Inc. | 1.02 mm | 5.69 k shares | 0.16 | Common equity | Long | USA |
MSI Motorola Solutions, Inc. | 993.06 k | 2.21 k shares | 0.15 | Common equity | Long | USA |
VST Vistra Corp. | 980.81 k | 7.85 k shares | 0.15 | Common equity | Long | USA |
SHW The Sherwin-Williams Company | 951.10 k | 2.65 k shares | 0.15 | Common equity | Long | USA |
AMT American Tower Corporation | 934.24 k | 4.38 k shares | 0.14 | Common equity | Long | USA |
Aon PLC
|
928.55 k | 2.53 k shares | 0.14 | Common equity | Long | Ireland |
EQIX Equinix, Inc. | 926.24 k | 1.02 k shares | 0.14 | Common equity | Long | USA |
PCAR PACCAR Inc | 911.62 k | 8.74 k shares | 0.14 | Common equity | Long | USA |
NKE NIKE, Inc. | 910.37 k | 11.80 k shares | 0.14 | Common equity | Long | USA |
CTAS Cintas Corporation | 886.01 k | 4.31 k shares | 0.14 | Common equity | Long | USA |
IT Gartner, Inc. | 884.90 k | 1.76 k shares | 0.14 | Common equity | Long | USA |
BA The Boeing Company | 878.69 k | 5.89 k shares | 0.14 | Common equity | Long | USA |
MDLZ Mondelez International, Inc. | 877.78 k | 12.82 k shares | 0.13 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 867.29 k | 4.31 k shares | 0.13 | Common equity | Long | USA |
HES Hess Corporation | 849.24 k | 6.32 k shares | 0.13 | Common equity | Long | USA |
WM Waste Management, Inc. | 846.56 k | 3.92 k shares | 0.13 | Common equity | Long | USA |
MPWR Monolithic Power Systems, Inc. | 845.86 k | 1.11 k shares | 0.13 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 845.42 k | 3.22 k shares | 0.13 | Common equity | Long | USA |
GWW W.W. Grainger, Inc. | 844.12 k | 761.00 shares | 0.13 | Common equity | Long | USA |
Arch Capital Group Ltd
|
843.38 k | 8.56 k shares | 0.13 | Common equity | Long | Bermuda |
NGLS TRI Resources Inc. | 835.47 k | 5.00 k shares | 0.13 | Common equity | Long | USA |
GEV GE Vernova Inc. | 814.48 k | 2.70 k shares | 0.13 | Common equity | Long | USA |
AZO AutoZone, Inc. | 812.43 k | 270.00 shares | 0.12 | Common equity | Long | USA |
OKE ONEOK, Inc. | 801.59 k | 8.27 k shares | 0.12 | Common equity | Long | USA |
LULU Lululemon Athletica Inc. | 782.58 k | 2.63 k shares | 0.12 | Common equity | Long | USA |
MCO Moody's Corporation | 763.24 k | 1.68 k shares | 0.12 | Common equity | Long | USA |
FANG Diamondback Energy, Inc. | 756.58 k | 4.28 k shares | 0.12 | Common equity | Long | USA |
CSX CSX Corporation | 745.03 k | 22.15 k shares | 0.11 | Common equity | Long | USA |
ITW Illinois Tool Works Inc. | 741.61 k | 2.84 k shares | 0.11 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc. | 739.00 k | 16.42 k shares | 0.11 | Common equity | Long | USA |
HCA HCA Healthcare, Inc. | 731.11 k | 2.04 k shares | 0.11 | Common equity | Long | USA |
ADSK Autodesk, Inc. | 726.53 k | 2.56 k shares | 0.11 | Common equity | Long | USA |
ECL Ecolab Inc. | 725.15 k | 2.95 k shares | 0.11 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 717.90 k | 2.55 k shares | 0.11 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 700.69 k | 2.32 k shares | 0.11 | Common equity | Long | USA |
AXON Axon Enterprise, Inc. | 694.54 k | 1.64 k shares | 0.11 | Common equity | Long | USA |
CL Colgate-Palmolive Company | 682.30 k | 7.28 k shares | 0.10 | Common equity | Long | USA |
IR Ingersoll Rand Inc. | 681.41 k | 7.10 k shares | 0.10 | Common equity | Long | USA |
ABNB Airbnb, Inc. | 677.59 k | 5.03 k shares | 0.10 | Common equity | Long | USA |
CARR Carrier Global Corporation | 669.53 k | 9.21 k shares | 0.10 | Common equity | Long | USA |
CME CME Group Inc. | 667.52 k | 2.96 k shares | 0.10 | Common equity | Long | USA |
PHM PulteGroup, Inc. | 614.10 k | 4.74 k shares | 0.09 | Common equity | Long | USA |
MPC Marathon Petroleum Corporation | 611.85 k | 4.21 k shares | 0.09 | Common equity | Long | USA |
AMP Ameriprise Financial, Inc. | 606.75 k | 1.19 k shares | 0.09 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 590.45 k | 975.00 shares | 0.09 | Common equity | Long | USA |
MSCI MSCI Inc. | 584.91 k | 1.02 k shares | 0.09 | Common equity | Long | USA |
NVR NVR, Inc. | 576.63 k | 63.00 shares | 0.09 | Common equity | Long | USA |
FTV Fortive Corporation | 571.73 k | 8.00 k shares | 0.09 | Common equity | Long | USA |
WMB The Williams Companies, Inc. | 568.79 k | 10.86 k shares | 0.09 | Common equity | Long | USA |
ROP Roper Technologies, Inc. | 566.77 k | 1.05 k shares | 0.09 | Common equity | Long | USA |
DECK Deckers Outdoor Corporation | 560.54 k | 3.48 k shares | 0.09 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 545.55 k | 921.00 shares | 0.08 | Common equity | Long | USA |
HWM Howmet Aerospace Inc. | 539.29 k | 5.41 k shares | 0.08 | Common equity | Long | USA |
GDDY GoDaddy Inc. | 537.10 k | 3.22 k shares | 0.08 | Common equity | Long | USA |
MCHP Microchip Technology Incorporated | 530.61 k | 7.23 k shares | 0.08 | Common equity | Long | USA |
Vulcan Materials Company | 528.68 k | 1.93 k shares | 0.08 | Common equity | Long | USA |
LEN Lennar Corporation | 526.57 k | 3.09 k shares | 0.08 | Common equity | Long | USA |
RSG Republic Services, Inc. | 526.28 k | 2.66 k shares | 0.08 | Common equity | Long | USA |
Corpay Inc
|
522.94 k | 1.59 k shares | 0.08 | Common equity | Long | USA |
DLR Digital Realty Trust, Inc. | 513.84 k | 2.88 k shares | 0.08 | Common equity | Long | USA |
FAST Fastenal Company | 511.45 k | 6.54 k shares | 0.08 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 510.86 k | 1.66 k shares | 0.08 | Common equity | Long | USA |
MNST Monster Beverage Corporation | 509.36 k | 9.67 k shares | 0.08 | Common equity | Long | USA |
PSA Public Storage | 497.21 k | 1.51 k shares | 0.08 | Common equity | Long | USA |
VRSK Verisk Analytics, Inc. | 491.47 k | 1.79 k shares | 0.08 | Common equity | Long | USA |
NUE Nucor Corporation | 484.53 k | 3.42 k shares | 0.07 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 469.43 k | 8.20 k shares | 0.07 | Common equity | Long | USA |
AME AMETEK, Inc. | 465.32 k | 2.54 k shares | 0.07 | Common equity | Long | USA |
DFS Discover Financial Services | 459.69 k | 3.10 k shares | 0.07 | Common equity | Long | USA |
BLDR Builders FirstSource, Inc. | 456.10 k | 2.66 k shares | 0.07 | Common equity | Long | USA |
EXPE Expedia Group, Inc. | 445.01 k | 2.85 k shares | 0.07 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 441.48 k | 4.22 k shares | 0.07 | Common equity | Long | USA |
Simon Property Group, Inc. | 438.19 k | 2.59 k shares | 0.07 | Common equity | Long | USA |
DELL Dell Technologies Inc. | 430.73 k | 3.48 k shares | 0.07 | Common equity | Long | USA |
IDXX IDEXX Laboratories, Inc. | 428.89 k | 1.05 k shares | 0.07 | Common equity | Long | USA |
IRM Iron Mountain Incorporated | 422.79 k | 3.42 k shares | 0.07 | Common equity | Long | USA |
LYV Live Nation Entertainment, Inc. | 419.13 k | 3.58 k shares | 0.06 | Common equity | Long | USA |
PAYX Paychex, Inc. | 408.24 k | 2.93 k shares | 0.06 | Common equity | Long | USA |
TE Connectivity PLC
|
399.21 k | 2.71 k shares | 0.06 | Common equity | Long | Ireland |
DXCM DexCom, Inc. | 393.70 k | 5.59 k shares | 0.06 | Common equity | Long | USA |
YUM Yum! Brands, Inc. | 387.58 k | 2.96 k shares | 0.06 | Common equity | Long | USA |
Garmin Ltd
|
376.47 k | 1.90 k shares | 0.06 | Common equity | Long | Switzerland |
ANSS ANSYS, Inc. | 364.63 k | 1.14 k shares | 0.06 | Common equity | Long | USA |
EA Electronic Arts Inc. | 364.60 k | 2.42 k shares | 0.06 | Common equity | Long | USA |
CCL Carnival Corporation & plc | 360.51 k | 16.39 k shares | 0.06 | Common equity | Long | Panama |
OTIS Otis Worldwide Corporation | 350.38 k | 3.57 k shares | 0.05 | Common equity | Long | USA |
EW Edwards Lifesciences Corporation | 341.21 k | 5.09 k shares | 0.05 | Common equity | Long | USA |
SMCI Super Micro Computer, Inc. | 335.09 k | 11.51 k shares | 0.05 | Common equity | Long | USA |
CHTR Charter Communications, Inc. | 334.16 k | 1.02 k shares | 0.05 | Common equity | Long | USA |
ROK Rockwell Automation, Inc. | 332.05 k | 1.25 k shares | 0.05 | Common equity | Long | USA |
CBOE Cboe Global Markets, Inc. | 326.98 k | 1.53 k shares | 0.05 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 320.72 k | 1.52 k shares | 0.05 | Common equity | Long | USA |
CE Celanese Corporation | 314.42 k | 2.50 k shares | 0.05 | Common equity | Long | USA |
IQV IQVIA Holdings Inc. | 309.35 k | 1.50 k shares | 0.05 | Common equity | Long | USA |
U.S. Treasury Bills | 307.05 k | 310.00 k principal | 0.05 | Short-term investment vehicle | Long | USA |
PTC PTC Inc. | 305.05 k | 1.65 k shares | 0.05 | Common equity | Long | USA |
ON ON Semiconductor Corporation | 303.53 k | 4.31 k shares | 0.05 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 301.28 k | 1.86 k shares | 0.05 | Common equity | Long | USA |
CSGP CoStar Group, Inc. | 293.05 k | 4.03 k shares | 0.05 | Common equity | Long | USA |
EFX Equifax Inc. | 292.32 k | 1.10 k shares | 0.04 | Common equity | Long | USA |
STERIS PLC
|
279.75 k | 1.26 k shares | 0.04 | Common equity | Long | Ireland |
TSCO Tractor Supply Company | 275.07 k | 1.04 k shares | 0.04 | Common equity | Long | USA |
STLD Steel Dynamics, Inc. | 269.48 k | 2.07 k shares | 0.04 | Common equity | Long | USA |
CTRA Coterra Energy Inc. | 266.66 k | 11.15 k shares | 0.04 | Common equity | Long | USA |
ULTA Ulta Beauty, Inc. | 265.30 k | 719.00 shares | 0.04 | Common equity | Long | USA |
Pentair PLC
|
262.27 k | 2.65 k shares | 0.04 | Common equity | Long | Ireland |
CHD Church & Dwight Co., Inc. | 257.07 k | 2.57 k shares | 0.04 | Common equity | Long | USA |
LVS Las Vegas Sands Corp. | 255.46 k | 4.93 k shares | 0.04 | Common equity | Long | USA |
Norwegian Cruise Line Holdings Ltd
|
254.57 k | 10.05 k shares | 0.04 | Common equity | Long | Bermuda |
MOH Molina Healthcare, Inc. | 253.76 k | 790.00 shares | 0.04 | Common equity | Long | USA |
CDW CDW Corporation | 241.31 k | 1.28 k shares | 0.04 | Common equity | Long | USA |
HUBB Hubbell Incorporated | 240.84 k | 564.00 shares | 0.04 | Common equity | Long | USA |
MTD Mettler-Toledo International Inc. | 238.97 k | 185.00 shares | 0.04 | Common equity | Long | USA |
HSY The Hershey Company | 227.66 k | 1.28 k shares | 0.04 | Common equity | Long | USA |