Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $136.53M | 7.57% |
| APPLE INC | — | $120.03M | 6.65% |
| MICROSOFT CORP | — | $88.55M | 4.91% |
| AMAZON.COM INC | — | $65.54M | 3.63% |
| ALPHABET INC CL A | — | $53.93M | 2.99% |
| BROADCOM INC | — | $47.28M | 2.62% |
| ALPHABET INC CL C | — | $43.22M | 2.40% |
| META PLATFORMS INC CL A | — | $40.31M | 2.23% |
| TESLA INC | — | $33.68M | 1.87% |
| BERKSHIRE HATH-B | — | $28.31M | 1.57% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
6
Exited
6
Increased
30
Decreased
428
Unchanged
43
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| SPDR S&P 500 ETF TRUST | 100% | — |
| EQ/Equity 500 Index Portfolio | 100% | 0.29% |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF · SPYM | 100% | 0.02% |
Advisers
As of December 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| NORTHERN TRUST INVESTMENTS, INC. | Sub-adviser |
| DWS Investment Management Americas, Inc. | Adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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