-
Fund Dashboard
- Holdings
SA Large Cap Index Portfolio
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc. | 225.36 mm | 1.01 mm shares | 6.79 | Common equity | Long | USA |
MSFT Microsoft Corporation | 218.90 mm | 523.24 k shares | 6.60 | Common equity | Long | USA |
NVDA NVIDIA Corporation | 202.65 mm | 1.73 mm shares | 6.11 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 120.55 mm | 644.71 k shares | 3.63 | Common equity | Long | USA |
META Meta Platforms, Inc. | 73.26 mm | 154.28 k shares | 2.21 | Common equity | Long | USA |
GOOG Alphabet Inc. | 70.94 mm | 413.53 k shares | 2.14 | Common equity | Long | USA |
GOOG Alphabet Inc. | 59.57 mm | 344.03 k shares | 1.80 | Common equity | Long | USA |
BRK-B Berkshire Hathaway Inc. | 55.89 mm | 127.45 k shares | 1.68 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 49.28 mm | 306.68 k shares | 1.49 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
47.48 mm | 47.48 mm principal | 1.43 | Repurchase agreement | Long | USA |
TSLA Tesla, Inc. | 45.33 mm | 195.33 k shares | 1.37 | Common equity | Long | USA |
LLY Eli Lilly and Company | 45.20 mm | 56.20 k shares | 1.36 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 43.02 mm | 202.17 k shares | 1.30 | Common equity | Long | USA |
XOM Exxon Mobil Corporation | 37.45 mm | 315.81 k shares | 1.13 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 37.33 mm | 64.80 k shares | 1.13 | Common equity | Long | USA |
V Visa Inc. | 29.44 mm | 110.82 k shares | 0.89 | Common equity | Long | USA |
MA Mastercard Incorporated | 26.80 mm | 57.80 k shares | 0.81 | Common equity | Long | USA |
JNJ Johnson & Johnson | 26.74 mm | 169.43 k shares | 0.81 | Common equity | Long | USA |
PG The Procter & Gamble Company | 26.71 mm | 166.15 k shares | 0.81 | Common equity | Long | USA |
HD The Home Depot, Inc. | 25.69 mm | 69.77 k shares | 0.77 | Common equity | Long | USA |
COST Costco Wholesale Corporation | 25.67 mm | 31.22 k shares | 0.77 | Common equity | Long | USA |
ABBV AbbVie Inc. | 23.04 mm | 124.32 k shares | 0.69 | Common equity | Long | USA |
WMT Walmart Inc. | 20.64 mm | 300.73 k shares | 0.62 | Common equity | Long | USA |
MRK Merck & Co., Inc. | 20.17 mm | 178.31 k shares | 0.61 | Common equity | Long | USA |
CVX Chevron Corporation | 19.36 mm | 120.66 k shares | 0.58 | Common equity | Long | USA |
BAC Bank of America Corporation | 19.31 mm | 478.98 k shares | 0.58 | Common equity | Long | USA |
NFLX Netflix, Inc. | 19.06 mm | 30.34 k shares | 0.57 | Common equity | Long | USA |
KO The Coca-Cola Company | 18.22 mm | 272.95 k shares | 0.55 | Common equity | Long | USA |
CRM Salesforce, Inc. | 17.70 mm | 68.38 k shares | 0.53 | Common equity | Long | USA |
ADBE Adobe Inc. | 17.40 mm | 31.54 k shares | 0.52 | Common equity | Long | USA |
PEP PepsiCo, Inc. | 16.71 mm | 96.79 k shares | 0.50 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 16.48 mm | 26.87 k shares | 0.50 | Common equity | Long | USA |
AMD Advanced Micro Devices, Inc. | 16.44 mm | 113.79 k shares | 0.50 | Common equity | Long | USA |
ORCL Oracle Corporation | 15.65 mm | 112.23 k shares | 0.47 | Common equity | Long | USA |
Linde PLC
|
15.35 mm | 33.84 k shares | 0.46 | Common equity | Long | Ireland |
Accenture PLC
|
14.63 mm | 44.26 k shares | 0.44 | Common equity | Long | Ireland |
WFC Wells Fargo & Company | 14.56 mm | 245.44 k shares | 0.44 | Common equity | Long | USA |
QCOM QUALCOMM Incorporated | 14.24 mm | 78.71 k shares | 0.43 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 13.81 mm | 285.06 k shares | 0.42 | Common equity | Long | USA |
MCD McDonald's Corporation | 13.47 mm | 50.74 k shares | 0.41 | Common equity | Long | USA |
GE General Electric Company | 13.12 mm | 77.06 k shares | 0.40 | Common equity | Long | USA |
TXN Texas Instruments Incorporated | 13.06 mm | 64.10 k shares | 0.39 | Common equity | Long | USA |
ABT Abbott Laboratories | 12.97 mm | 122.47 k shares | 0.39 | Common equity | Long | USA |
DHR Danaher Corporation | 12.86 mm | 46.41 k shares | 0.39 | Common equity | Long | USA |
INTU Intuit Inc. | 12.76 mm | 19.71 k shares | 0.38 | Common equity | Long | USA |
PM Philip Morris International Inc. | 12.60 mm | 109.44 k shares | 0.38 | Common equity | Long | USA |
AMGN Amgen Inc. | 12.56 mm | 37.77 k shares | 0.38 | Common equity | Long | USA |
IBM International Business Machines Corporation | 12.43 mm | 64.67 k shares | 0.37 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 12.41 mm | 58.50 k shares | 0.37 | Common equity | Long | USA |
PFE Pfizer Inc. | 12.18 mm | 398.93 k shares | 0.37 | Common equity | Long | USA |
Walt Disney Co | 12.02 mm | 128.34 k shares | 0.36 | Common equity | Long | USA |
VZ Verizon Communications Inc. | 12.01 mm | 296.33 k shares | 0.36 | Common equity | Long | USA |
CAT Caterpillar Inc. | 11.92 mm | 34.43 k shares | 0.36 | Common equity | Long | USA |
NOW ServiceNow, Inc. | 11.75 mm | 14.43 k shares | 0.35 | Common equity | Long | USA |
GS The Goldman Sachs Group, Inc. | 11.56 mm | 22.70 k shares | 0.35 | Common equity | Long | USA |
CMCSA Comcast Corporation | 11.37 mm | 275.56 k shares | 0.34 | Common equity | Long | USA |
ISRG Intuitive Surgical, Inc. | 11.10 mm | 24.97 k shares | 0.33 | Common equity | Long | USA |
NEE NextEra Energy, Inc. | 11.05 mm | 144.64 k shares | 0.33 | Common equity | Long | USA |
RTX RTX Corporation | 11.00 mm | 93.60 k shares | 0.33 | Common equity | Long | USA |
SPGI S&P Global Inc. | 10.92 mm | 22.54 k shares | 0.33 | Common equity | Long | USA |
UNP Union Pacific Corporation | 10.60 mm | 42.95 k shares | 0.32 | Common equity | Long | USA |
AXP American Express Company | 10.12 mm | 40.00 k shares | 0.31 | Common equity | Long | USA |
LOW Lowe's Companies, Inc. | 9.89 mm | 40.28 k shares | 0.30 | Common equity | Long | USA |
T AT&T Inc. | 9.72 mm | 504.78 k shares | 0.29 | Common equity | Long | USA |
UBER Uber Technologies, Inc. | 9.48 mm | 147.10 k shares | 0.29 | Common equity | Long | USA |
HON Honeywell International Inc. | 9.39 mm | 45.84 k shares | 0.28 | Common equity | Long | USA |
INTC Intel Corporation | 9.21 mm | 299.69 k shares | 0.28 | Common equity | Long | USA |
COP ConocoPhillips | 9.16 mm | 82.34 k shares | 0.28 | Common equity | Long | USA |
MS Morgan Stanley | 9.09 mm | 88.10 k shares | 0.27 | Common equity | Long | USA |
TJX The TJX Companies, Inc. | 9.01 mm | 79.73 k shares | 0.27 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals Incorporated | 9.01 mm | 18.17 k shares | 0.27 | Common equity | Long | USA |
BKNG Booking Holdings Inc. | 8.87 mm | 2.39 k shares | 0.27 | Common equity | Long | USA |
PGR The Progressive Corporation | 8.83 mm | 41.23 k shares | 0.27 | Common equity | Long | USA |
C Citigroup Inc. | 8.71 mm | 134.29 k shares | 0.26 | Common equity | Long | USA |
ELV Elevance Health Inc. | 8.71 mm | 16.36 k shares | 0.26 | Common equity | Long | USA |
BLK BlackRock, Inc. | 8.62 mm | 9.83 k shares | 0.26 | Common equity | Long | USA |
Eaton Corp PLC
|
8.58 mm | 28.15 k shares | 0.26 | Common equity | Long | Ireland |
MU Micron Technology, Inc. | 8.56 mm | 77.96 k shares | 0.26 | Common equity | Long | USA |
LRCX Lam Research Corporation | 8.48 mm | 9.21 k shares | 0.26 | Common equity | Long | USA |
Prologis, L.P. | 8.22 mm | 65.18 k shares | 0.25 | Common equity | Long | USA |
LMT Lockheed Martin Corporation | 8.15 mm | 15.03 k shares | 0.25 | Common equity | Long | USA |
ADI Analog Devices, Inc. | 8.08 mm | 34.91 k shares | 0.24 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 8.06 mm | 7.47 k shares | 0.24 | Common equity | Long | USA |
Chubb Ltd
|
7.88 mm | 28.59 k shares | 0.24 | Common equity | Long | Switzerland |
SYK Stryker Corporation | 7.82 mm | 23.87 k shares | 0.24 | Common equity | Long | USA |
KLAC KLA Corporation | 7.80 mm | 9.48 k shares | 0.24 | Common equity | Long | USA |
BA The Boeing Company | 7.74 mm | 40.63 k shares | 0.23 | Common equity | Long | USA |
MMC Marsh & McLennan Companies, Inc. | 7.72 mm | 34.69 k shares | 0.23 | Common equity | Long | USA |
BSX Boston Scientific Corporation | 7.65 mm | 103.50 k shares | 0.23 | Common equity | Long | USA |
ADP Automatic Data Processing, Inc. | 7.57 mm | 28.81 k shares | 0.23 | Common equity | Long | USA |
Medtronic PLC
|
7.51 mm | 93.48 k shares | 0.23 | Common equity | Long | Ireland |
PANW Palo Alto Networks, Inc. | 7.39 mm | 22.75 k shares | 0.22 | Common equity | Long | USA |
AMT American Tower Corporation | 7.25 mm | 32.88 k shares | 0.22 | Common equity | Long | USA |
BX Blackstone Inc. | 7.15 mm | 50.31 k shares | 0.22 | Common equity | Long | USA |
Cigna Holding Co | 6.97 mm | 20.00 k shares | 0.21 | Common equity | Long | USA |
SCHW The Charles Schwab Corporation | 6.85 mm | 105.10 k shares | 0.21 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Company | 6.79 mm | 142.71 k shares | 0.20 | Common equity | Long | USA |
DE Deere & Company | 6.78 mm | 18.23 k shares | 0.20 | Common equity | Long | USA |
FI Fiserv, Inc. | 6.74 mm | 41.19 k shares | 0.20 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 6.69 mm | 51.35 k shares | 0.20 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 6.67 mm | 87.71 k shares | 0.20 | Common equity | Long | USA |
TMUS T-Mobile US, Inc. | 6.62 mm | 36.30 k shares | 0.20 | Common equity | Long | USA |
MDLZ Mondelez International, Inc. | 6.45 mm | 94.43 k shares | 0.19 | Common equity | Long | USA |
SO The Southern Company | 6.43 mm | 76.98 k shares | 0.19 | Common equity | Long | USA |
NKE NIKE, Inc. | 6.38 mm | 85.29 k shares | 0.19 | Common equity | Long | USA |
SBUX Starbucks Corporation | 6.22 mm | 79.74 k shares | 0.19 | Common equity | Long | USA |
ANET Arista Networks, Inc. | 6.19 mm | 17.87 k shares | 0.19 | Common equity | Long | USA |
ICE Intercontinental Exchange, Inc. | 6.12 mm | 40.38 k shares | 0.18 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 6.00 mm | 10.74 k shares | 0.18 | Common equity | Long | USA |
DUK Duke Energy Corporation | 5.94 mm | 54.33 k shares | 0.18 | Common equity | Long | USA |
MO Altria Group, Inc. | 5.93 mm | 120.92 k shares | 0.18 | Common equity | Long | USA |
KKR KKR & Co. Inc. | 5.78 mm | 46.86 k shares | 0.17 | Common equity | Long | USA |
ZTS Zoetis Inc. | 5.78 mm | 32.12 k shares | 0.17 | Common equity | Long | USA |
SHW The Sherwin-Williams Company | 5.76 mm | 16.42 k shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Company | 5.73 mm | 57.76 k shares | 0.17 | Common equity | Long | USA |
MCK McKesson Corporation | 5.65 mm | 9.15 k shares | 0.17 | Common equity | Long | USA |
APH Amphenol Corporation | 5.43 mm | 84.57 k shares | 0.16 | Common equity | Long | USA |
CVS CVS Health Corporation | 5.33 mm | 88.38 k shares | 0.16 | Common equity | Long | USA |
Trane Technologies PLC
|
5.33 mm | 15.94 k shares | 0.16 | Common equity | Long | Ireland |
EQIX Equinix, Inc. | 5.28 mm | 6.68 k shares | 0.16 | Common equity | Long | USA |
CMG Chipotle Mexican Grill, Inc. | 5.25 mm | 96.71 k shares | 0.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 5.21 mm | 25.70 k shares | 0.16 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 5.13 mm | 40.46 k shares | 0.15 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 5.13 mm | 19.16 k shares | 0.15 | Common equity | Long | USA |
TDG TransDigm Group Incorporated | 5.10 mm | 3.94 k shares | 0.15 | Common equity | Long | USA |
PH Parker-Hannifin Corporation | 5.08 mm | 9.05 k shares | 0.15 | Common equity | Long | USA |
PNC The PNC Financial Services Group, Inc. | 5.07 mm | 28.01 k shares | 0.15 | Common equity | Long | USA |
MCO Moody's Corporation | 5.05 mm | 11.06 k shares | 0.15 | Common equity | Long | USA |
Aon PLC
|
5.03 mm | 15.31 k shares | 0.15 | Common equity | Long | Ireland |
MMM 3M Company | 4.97 mm | 38.96 k shares | 0.15 | Common equity | Long | USA |
HCA HCA Healthcare, Inc. | 4.95 mm | 13.65 k shares | 0.15 | Common equity | Long | USA |
USB U.S. Bancorp | 4.93 mm | 109.86 k shares | 0.15 | Common equity | Long | USA |
CME CME Group Inc. | 4.91 mm | 25.35 k shares | 0.15 | Common equity | Long | USA |
BDX Becton, Dickinson and Company | 4.90 mm | 20.35 k shares | 0.15 | Common equity | Long | USA |
TGT Target Corporation | 4.90 mm | 32.57 k shares | 0.15 | Common equity | Long | USA |
SLB Schlumberger Limited | 4.86 mm | 100.63 k shares | 0.15 | Common equity | Long | Curaçao |
PYPL PayPal Holdings, Inc. | 4.84 mm | 73.64 k shares | 0.15 | Common equity | Long | USA |
CSX CSX Corporation | 4.83 mm | 137.63 k shares | 0.15 | Common equity | Long | USA |
FDX FedEx Corporation | 4.82 mm | 15.94 k shares | 0.15 | Common equity | Long | USA |
GD General Dynamics Corporation | 4.78 mm | 16.01 k shares | 0.14 | Common equity | Long | USA |
NOC Northrop Grumman Corporation | 4.74 mm | 9.79 k shares | 0.14 | Common equity | Long | USA |
NXP Semiconductors NV
|
4.74 mm | 18.00 k shares | 0.14 | Common equity | Long | Netherlands |
ITW Illinois Tool Works Inc. | 4.73 mm | 19.12 k shares | 0.14 | Common equity | Long | USA |
EMR Emerson Electric Co. | 4.72 mm | 40.28 k shares | 0.14 | Common equity | Long | USA |
MSI Motorola Solutions, Inc. | 4.68 mm | 11.74 k shares | 0.14 | Common equity | Long | USA |
WELL Welltower Inc. | 4.68 mm | 42.09 k shares | 0.14 | Common equity | Long | USA |
ORLY O'Reilly Automotive, Inc. | 4.67 mm | 4.15 k shares | 0.14 | Common equity | Long | USA |
CTAS Cintas Corporation | 4.64 mm | 6.07 k shares | 0.14 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc. | 4.59 mm | 101.13 k shares | 0.14 | Common equity | Long | USA |
MPC Marathon Petroleum Corporation | 4.39 mm | 24.80 k shares | 0.13 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 4.36 mm | 15.38 k shares | 0.13 | Common equity | Long | USA |
PSX Phillips 66 | 4.34 mm | 29.85 k shares | 0.13 | Common equity | Long | USA |
ABNB Airbnb, Inc. | 4.34 mm | 31.08 k shares | 0.13 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 4.21 mm | 22.19 k shares | 0.13 | Common equity | Long | USA |
TFC Truist Financial Corporation | 4.21 mm | 94.20 k shares | 0.13 | Common equity | Long | USA |
APD Air Products and Chemicals, Inc. | 4.13 mm | 15.65 k shares | 0.12 | Common equity | Long | USA |
ECL Ecolab Inc. | 4.13 mm | 17.89 k shares | 0.12 | Common equity | Long | USA |
ROP Roper Technologies, Inc. | 4.11 mm | 7.54 k shares | 0.12 | Common equity | Long | USA |
COF Capital One Financial Corporation | 4.07 mm | 26.90 k shares | 0.12 | Common equity | Long | USA |
CARR Carrier Global Corporation | 4.02 mm | 58.99 k shares | 0.12 | Common equity | Long | USA |
Newmont Goldcorp Corp.
|
3.98 mm | 81.18 k shares | 0.12 | Common equity | Long | USA |
NSC Norfolk Southern Corporation | 3.97 mm | 15.90 k shares | 0.12 | Common equity | Long | USA |
MAR Marriott International, Inc. | 3.84 mm | 16.89 k shares | 0.12 | Common equity | Long | USA |
AZO AutoZone, Inc. | 3.82 mm | 1.22 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc. | 3.78 mm | 17.60 k shares | 0.11 | Common equity | Long | USA |
CRWD CrowdStrike Holdings, Inc. | 3.77 mm | 16.24 k shares | 0.11 | Common equity | Long | USA |
DHI D.R. Horton, Inc. | 3.75 mm | 20.87 k shares | 0.11 | Common equity | Long | USA |
ADSK Autodesk, Inc. | 3.73 mm | 15.06 k shares | 0.11 | Common equity | Long | USA |
VLO Valero Energy Corporation | 3.72 mm | 23.02 k shares | 0.11 | Common equity | Long | USA |
AIG American International Group, Inc. | 3.70 mm | 46.72 k shares | 0.11 | Common equity | Long | USA |
WMB The Williams Companies, Inc. | 3.68 mm | 85.80 k shares | 0.11 | Common equity | Long | USA |
AEP American Electric Power Company, Inc. | 3.64 mm | 37.11 k shares | 0.11 | Common equity | Long | USA |
PCAR PACCAR Inc | 3.64 mm | 36.90 k shares | 0.11 | Common equity | Long | USA |
SRE Sempra | 3.57 mm | 44.55 k shares | 0.11 | Common equity | Long | USA |
GM General Motors Company | 3.56 mm | 80.32 k shares | 0.11 | Common equity | Long | USA |
URI United Rentals, Inc. | 3.55 mm | 4.69 k shares | 0.11 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 3.52 mm | 22.95 k shares | 0.11 | Common equity | Long | USA |
O Realty Income Corporation | 3.52 mm | 61.30 k shares | 0.11 | Common equity | Long | USA |
TRV The Travelers Companies, Inc. | 3.49 mm | 16.12 k shares | 0.11 | Common equity | Long | USA |
AFL Aflac Incorporated | 3.47 mm | 36.40 k shares | 0.10 | Common equity | Long | USA |
GEV GE Vernova Inc. | 3.44 mm | 19.30 k shares | 0.10 | Common equity | Long | USA |
KIOR Kior Inc | 3.43 mm | 52.65 k shares | 0.10 | Common equity | Long | USA |
OKE ONEOK, Inc. | 3.42 mm | 41.09 k shares | 0.10 | Common equity | Long | USA |
DLR Digital Realty Trust, Inc. | 3.42 mm | 22.85 k shares | 0.10 | Common equity | Long | USA |
Johnson Controls International plc
|
3.39 mm | 47.43 k shares | 0.10 | Common equity | Long | Ireland |
ROST Ross Stores, Inc. | 3.38 mm | 23.61 k shares | 0.10 | Common equity | Long | USA |
MCHP Microchip Technology Incorporated | 3.38 mm | 38.04 k shares | 0.10 | Common equity | Long | USA |
CCI Crown Castle Inc. | 3.37 mm | 30.59 k shares | 0.10 | Common equity | Long | USA |
TE Connectivity Ltd
|
3.33 mm | 21.56 k shares | 0.10 | Common equity | Long | Switzerland |
PSA Public Storage | 3.29 mm | 11.13 k shares | 0.10 | Common equity | Long | USA |
MET MetLife, Inc. | 3.23 mm | 42.05 k shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 3.22 mm | 61.60 k shares | 0.10 | Common equity | Long | USA |
KMB Kimberly-Clark Corporation | 3.20 mm | 23.70 k shares | 0.10 | Common equity | Long | USA |
ALL The Allstate Corporation | 3.18 mm | 18.58 k shares | 0.10 | Common equity | Long | USA |
PRU Prudential Financial, Inc. | 3.17 mm | 25.27 k shares | 0.10 | Common equity | Long | USA |
IQV IQVIA Holdings Inc. | 3.16 mm | 12.83 k shares | 0.10 | Common equity | Long | USA |
D Dominion Energy, Inc. | 3.15 mm | 59.01 k shares | 0.10 | Common equity | Long | USA |
HUM Humana Inc. | 3.07 mm | 8.48 k shares | 0.09 | Common equity | Long | USA |
LEN Lennar Corporation | 3.05 mm | 17.24 k shares | 0.09 | Common equity | Long | USA |
LHX L3Harris Technologies, Inc. | 3.03 mm | 13.35 k shares | 0.09 | Common equity | Long | USA |