# Portfolio overlap — QCSCIX vs INDEX

Comparing **College Retirement Equities Fund - Responsible Balanced Account** (2026-03-31) and **CYBER HORNET S&P 500** (2026-03-31).

- Shared positions: 199
- College Retirement Equities Fund - Responsible Balanced Account covered by CYBER HORNET S&P 500: 0.3151814479030073383697974075
- CYBER HORNET S&P 500 covered by College Retirement Equities Fund - Responsible Balanced Account: 0.3151814479030073383697974074

## College Retirement Equities Fund - Responsible Balanced Account — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.035524 | ✓ |
| US TREASURY N/B | 0.016487 |  |
| ALPHABET INC CL A | 0.014675 | ✓ |
| US TREASURY N/B | 0.014062 |  |
| ALPHABET INC CL C | 0.012229 | ✓ |
| BROADCOM INC | 0.010325 | ✓ |
| PROCTER & GAMBLE | 0.009860 | ✓ |
| JPMORGAN CHASE and CO | 0.009531 | ✓ |
| U.S. Treasury Notes | 0.009508 |  |
| US TREASURY N/B | 0.009022 |  |
| COSTCO WHOLESALE CORP | 0.008620 | ✓ |
| LILLY ELI and CO | 0.008352 | ✓ |
| COCA-COLA CO/THE | 0.008329 | ✓ |
| TESLA INC | 0.007617 | ✓ |
| US TREASURY N/B | 0.007372 |  |
| US TREASURY N/B | 0.007349 |  |
| US TREASURY N/B | 0.007333 |  |
| VISA INC-CLASS A | 0.007233 | ✓ |
| US TREASURY N/B | 0.007190 |  |
| MASTERCARD INC CL A | 0.006370 | ✓ |
| FN MA4733 | 0.006328 |  |
| CATERPILLAR INC | 0.005885 | ✓ |
| CISCO SYSTEMS INC | 0.005776 | ✓ |
| HOME DEPOT INC | 0.005388 | ✓ |
| APPLIED MATERIALS INC | 0.005273 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.005168 | ✓ |
| LAM RESEARCH CORP | 0.005131 | ✓ |
| CITIGROUP INC | 0.004989 | ✓ |
| TJX COS INC | 0.004960 | ✓ |
| INTL BUS MACH CORP | 0.004896 | ✓ |
| ASML HOLDING NV | 0.004879 |  |
| MORGAN STANLEY | 0.004814 | ✓ |
| MCDONALDS CORP | 0.004459 | ✓ |
| AMERICAN EXPRESS CO | 0.004439 | ✓ |
| WELLTOWER INC | 0.004399 | ✓ |
| EATON CORP PLC | 0.004385 | ✓ |
| AMGEN INC | 0.004336 | ✓ |
| ADV MICRO DEVICE | 0.004233 | ✓ |
| PROLOGIS INC REIT | 0.004193 | ✓ |
| DANAHER CORP | 0.004101 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.004055 | ✓ |
| QUANTA SVCS INC | 0.004041 | ✓ |
| EQUINIX INC | 0.003949 | ✓ |
| U.S. Treasury Notes | 0.003938 |  |
| DEERE & CO | 0.003870 | ✓ |
| BAKER HUGHES CO | 0.003847 | ✓ |
| ONEOK INC | 0.003828 | ✓ |
| S&P GLOBAL INC | 0.003780 | ✓ |
| TRAVELERS COS IN | 0.003753 | ✓ |
| FN MA5353 | 0.003731 |  |

## CYBER HORNET S&P 500 — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.075696 | ✓ |
| APPLE INC | 0.066983 |  |
| MICROSOFT CORP | 0.049140 |  |
| AMAZON.COM INC | 0.036189 |  |
| ALPHABET INC CL A | 0.029882 | ✓ |
| BROADCOM INC | 0.026107 | ✓ |
| ALPHABET INC CL C | 0.023825 | ✓ |
| META PLATFORMS INC CL A | 0.022255 |  |
| TESLA INC | 0.018658 | ✓ |
| BERKSHIRE HATH-B | 0.015695 |  |
| JPMORGAN CHASE and CO | 0.014303 | ✓ |
| LILLY ELI and CO | 0.013049 | ✓ |
| EXXON MOBIL CORP | 0.012780 |  |
| JOHNSON&JOHNSON | 0.010519 |  |
| WALMART INC | 0.009734 |  |
| VISA INC-CLASS A | 0.009112 | ✓ |
| COSTCO WHOLESALE CORP | 0.007891 | ✓ |
| MASTERCARD INC CL A | 0.007319 | ✓ |
| NETFLIX INC | 0.007277 |  |
| CHEVRON CORP | 0.006995 |  |
| ABBVIE INC | 0.006866 | ✓ |
| MICRON TECHNOLOGY INC | 0.006773 |  |
| PROCTER & GAMBLE | 0.006028 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005968 |  |
| CATERPILLAR INC | 0.005922 | ✓ |
| ADV MICRO DEVICE | 0.005915 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005850 |  |
| HOME DEPOT INC | 0.005848 | ✓ |
| CISCO SYSTEMS INC | 0.005461 | ✓ |
| GENERAL ELECTRIC CO | 0.005347 |  |
| MERCK & CO | 0.005333 |  |
| COCA-COLA CO/THE | 0.005259 | ✓ |
| APPLIED MATERIALS INC | 0.004863 | ✓ |
| LAM RESEARCH CORP | 0.004794 | ✓ |
| RTX CORP | 0.004619 |  |
| PHILIP MORRIS INTL INC | 0.004597 |  |
| GOLDMAN SACHS GROUP INC | 0.004529 | ✓ |
| WELLS FARGO & CO | 0.004464 |  |
| ORACLE CORP | 0.004420 |  |
| UNITEDHEALTH GRP | 0.004377 |  |
| GE VERNOVA LLC | 0.004230 | ✓ |
| LINDE PLC | 0.004134 |  |
| INTL BUS MACH CORP | 0.004047 | ✓ |
| MCDONALDS CORP | 0.003953 | ✓ |
| PEPSICO INC | 0.003792 |  |
| VERIZON COMMUNICATIONS INC | 0.003781 | ✓ |
| AT&T INC | 0.003671 | ✓ |
| CITIGROUP INC | 0.003625 | ✓ |
| MORGAN STANLEY | 0.003550 | ✓ |
| INTEL CORP | 0.003534 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000777535-26-000068` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/777535/000077753526000068/0000777535-26-000068-index.htm>
- N-PORT (fund B) — accession `0000910472-26-008223` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1345125/000091047226008223/0000910472-26-008223-index.htm>

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