-
Fund Dashboard
- Holdings
SA Large Cap Growth Index Portfolio
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc. | 67.62 mm | 304.47 k shares | 12.05 | Common equity | Long | USA |
MSFT Microsoft Corporation | 65.68 mm | 156.99 k shares | 11.71 | Common equity | Long | USA |
NVDA NVIDIA Corporation | 60.80 mm | 519.59 k shares | 10.84 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 24.37 mm | 130.35 k shares | 4.34 | Common equity | Long | USA |
META Meta Platforms, Inc. | 22.94 mm | 48.31 k shares | 4.09 | Common equity | Long | USA |
GOOG Alphabet Inc. | 21.28 mm | 124.08 k shares | 3.79 | Common equity | Long | USA |
GOOG Alphabet Inc. | 17.87 mm | 103.22 k shares | 3.19 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 15.43 mm | 96.03 k shares | 2.75 | Common equity | Long | USA |
TSLA Tesla, Inc. | 14.19 mm | 61.17 k shares | 2.53 | Common equity | Long | USA |
LLY Eli Lilly and Company | 14.15 mm | 17.60 k shares | 2.52 | Common equity | Long | USA |
XME SPDR S&P Metals and Mining ETF | 9.80 mm | 124.00 k shares | 1.75 | Common equity | Long | USA |
V Visa Inc. | 6.08 mm | 22.90 k shares | 1.08 | Common equity | Long | USA |
MA Mastercard Incorporated | 6.04 mm | 13.03 k shares | 1.08 | Common equity | Long | USA |
NFLX Netflix, Inc. | 5.97 mm | 9.50 k shares | 1.06 | Common equity | Long | USA |
CRM Salesforce, Inc. | 5.54 mm | 21.41 k shares | 0.99 | Common equity | Long | USA |
ADBE Adobe Inc. | 5.45 mm | 9.88 k shares | 0.97 | Common equity | Long | USA |
AMD Advanced Micro Devices, Inc. | 5.15 mm | 35.63 k shares | 0.92 | Common equity | Long | USA |
ORCL Oracle Corporation | 4.90 mm | 35.14 k shares | 0.87 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 4.44 mm | 7.71 k shares | 0.79 | Common equity | Long | USA |
INTU Intuit Inc. | 4.00 mm | 6.17 k shares | 0.71 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 3.89 mm | 18.32 k shares | 0.69 | Common equity | Long | USA |
NOW ServiceNow, Inc. | 3.68 mm | 4.52 k shares | 0.66 | Common equity | Long | USA |
COST Costco Wholesale Corporation | 3.38 mm | 4.11 k shares | 0.60 | Common equity | Long | USA |
PG The Procter & Gamble Company | 3.26 mm | 20.29 k shares | 0.58 | Common equity | Long | USA |
HD The Home Depot, Inc. | 2.98 mm | 8.08 k shares | 0.53 | Common equity | Long | USA |
UBER Uber Technologies, Inc. | 2.97 mm | 46.06 k shares | 0.53 | Common equity | Long | USA |
BKNG Booking Holdings Inc. | 2.78 mm | 748.00 shares | 0.50 | Common equity | Long | USA |
ABBV AbbVie Inc. | 2.67 mm | 14.40 k shares | 0.48 | Common equity | Long | USA |
LRCX Lam Research Corporation | 2.66 mm | 2.88 k shares | 0.47 | Common equity | Long | USA |
MRK Merck & Co., Inc. | 2.53 mm | 22.33 k shares | 0.45 | Common equity | Long | USA |
Linde PLC
|
2.50 mm | 5.51 k shares | 0.45 | Common equity | Long | Ireland |
Accenture PLC
|
2.47 mm | 7.49 k shares | 0.44 | Common equity | Long | Ireland |
KLAC KLA Corporation | 2.44 mm | 2.97 k shares | 0.44 | Common equity | Long | USA |
QCOM QUALCOMM Incorporated | 2.32 mm | 12.82 k shares | 0.41 | Common equity | Long | USA |
PANW Palo Alto Networks, Inc. | 2.31 mm | 7.12 k shares | 0.41 | Common equity | Long | USA |
ISRG Intuitive Surgical, Inc. | 2.29 mm | 5.16 k shares | 0.41 | Common equity | Long | USA |
KO The Coca-Cola Company | 2.22 mm | 33.33 k shares | 0.40 | Common equity | Long | USA |
AXP American Express Company | 2.22 mm | 8.77 k shares | 0.40 | Common equity | Long | USA |
CAT Caterpillar Inc. | 2.16 mm | 6.25 k shares | 0.39 | Common equity | Long | USA |
COP ConocoPhillips | 1.98 mm | 17.79 k shares | 0.35 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.96 mm | 3.20 k shares | 0.35 | Common equity | Long | USA |
ANET Arista Networks, Inc. | 1.94 mm | 5.60 k shares | 0.35 | Common equity | Long | USA |
PEP PepsiCo, Inc. | 1.88 mm | 10.91 k shares | 0.34 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.88 mm | 3.36 k shares | 0.33 | Common equity | Long | USA |
MCD McDonald's Corporation | 1.86 mm | 6.99 k shares | 0.33 | Common equity | Long | USA |
TJX The TJX Companies, Inc. | 1.83 mm | 16.23 k shares | 0.33 | Common equity | Long | USA |
KKR KKR & Co. Inc. | 1.81 mm | 14.67 k shares | 0.32 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals Incorporated | 1.80 mm | 3.64 k shares | 0.32 | Common equity | Long | USA |
GE General Electric Company | 1.77 mm | 10.38 k shares | 0.31 | Common equity | Long | USA |
Eaton Corp PLC
|
1.67 mm | 5.46 k shares | 0.30 | Common equity | Long | Ireland |
CMG Chipotle Mexican Grill, Inc. | 1.64 mm | 30.28 k shares | 0.29 | Common equity | Long | USA |
BX Blackstone Inc. | 1.61 mm | 11.34 k shares | 0.29 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.61 mm | 6.00 k shares | 0.29 | Common equity | Long | USA |
TDG TransDigm Group Incorporated | 1.60 mm | 1.23 k shares | 0.28 | Common equity | Long | USA |
SYK Stryker Corporation | 1.57 mm | 4.78 k shares | 0.28 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.51 mm | 1.40 k shares | 0.27 | Common equity | Long | USA |
TXN Texas Instruments Incorporated | 1.51 mm | 7.43 k shares | 0.27 | Common equity | Long | USA |
SPGI S&P Global Inc. | 1.51 mm | 3.11 k shares | 0.27 | Common equity | Long | USA |
UNP Union Pacific Corporation | 1.49 mm | 6.05 k shares | 0.27 | Common equity | Long | USA |
ADI Analog Devices, Inc. | 1.49 mm | 6.45 k shares | 0.27 | Common equity | Long | USA |
PM Philip Morris International Inc. | 1.46 mm | 12.68 k shares | 0.26 | Common equity | Long | USA |
PGR The Progressive Corporation | 1.38 mm | 6.46 k shares | 0.25 | Common equity | Long | USA |
BSX Boston Scientific Corporation | 1.32 mm | 17.83 k shares | 0.23 | Common equity | Long | USA |
MMC Marsh & McLennan Companies, Inc. | 1.26 mm | 5.65 k shares | 0.22 | Common equity | Long | USA |
PH Parker-Hannifin Corporation | 1.24 mm | 2.21 k shares | 0.22 | Common equity | Long | USA |
DE Deere & Company | 1.21 mm | 3.25 k shares | 0.22 | Common equity | Long | USA |
MAR Marriott International, Inc. | 1.20 mm | 5.29 k shares | 0.21 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc. | 1.18 mm | 5.51 k shares | 0.21 | Common equity | Long | USA |
CRWD CrowdStrike Holdings, Inc. | 1.18 mm | 5.09 k shares | 0.21 | Common equity | Long | USA |
DHI D.R. Horton, Inc. | 1.18 mm | 6.53 k shares | 0.21 | Common equity | Long | USA |
Trane Technologies PLC
|
1.15 mm | 3.44 k shares | 0.21 | Common equity | Long | Ireland |
SBUX Starbucks Corporation | 1.15 mm | 14.73 k shares | 0.20 | Common equity | Long | USA |
NXP Semiconductors NV
|
1.11 mm | 4.23 k shares | 0.20 | Common equity | Long | Netherlands |
URI United Rentals, Inc. | 1.11 mm | 1.47 k shares | 0.20 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.10 mm | 6.71 k shares | 0.20 | Common equity | Long | USA |
ORLY O'Reilly Automotive, Inc. | 1.07 mm | 948.00 shares | 0.19 | Common equity | Long | USA |
BA The Boeing Company | 1.07 mm | 5.60 k shares | 0.19 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.06 mm | 8.36 k shares | 0.19 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.06 mm | 7.39 k shares | 0.19 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.01 mm | 19.29 k shares | 0.18 | Common equity | Long | USA |
ZTS Zoetis Inc. | 995.98 k | 5.53 k shares | 0.18 | Common equity | Long | USA |
APH Amphenol Corporation | 952.91 k | 14.83 k shares | 0.17 | Common equity | Long | USA |
HES Hess Corporation | 934.79 k | 6.09 k shares | 0.17 | Common equity | Long | USA |
AMT American Tower Corporation | 930.31 k | 4.22 k shares | 0.17 | Common equity | Long | USA |
MPWR Monolithic Power Systems, Inc. | 926.10 k | 1.07 k shares | 0.17 | Common equity | Long | USA |
ADP Automatic Data Processing, Inc. | 924.16 k | 3.52 k shares | 0.16 | Common equity | Long | USA |
SHW The Sherwin-Williams Company | 901.91 k | 2.57 k shares | 0.16 | Common equity | Long | USA |
FICO Fair Isaac Corporation | 872.00 k | 545.00 shares | 0.16 | Common equity | Long | USA |
NKE NIKE, Inc. | 859.69 k | 11.48 k shares | 0.15 | Common equity | Long | USA |
IT Gartner, Inc. | 857.54 k | 1.71 k shares | 0.15 | Common equity | Long | USA |
MSI Motorola Solutions, Inc. | 850.90 k | 2.13 k shares | 0.15 | Common equity | Long | USA |
MDLZ Mondelez International, Inc. | 848.91 k | 12.42 k shares | 0.15 | Common equity | Long | USA |
PCAR PACCAR Inc | 832.20 k | 8.44 k shares | 0.15 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 825.59 k | 3.93 k shares | 0.15 | Common equity | Long | USA |
AZO AutoZone, Inc. | 824.16 k | 263.00 shares | 0.15 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd
|
817.92 k | 5.22 k shares | 0.15 | Common equity | Long | Liberia |
FTNT Fortinet, Inc. | 811.28 k | 13.98 k shares | 0.14 | Common equity | Long | USA |
Aon PLC
|
803.21 k | 2.44 k shares | 0.14 | Common equity | Long | Ireland |
CTAS Cintas Corporation | 799.08 k | 1.05 k shares | 0.14 | Common equity | Long | USA |
FANG Diamondback Energy, Inc. | 795.48 k | 3.93 k shares | 0.14 | Common equity | Long | USA |
Arch Capital Group Ltd
|
789.61 k | 8.24 k shares | 0.14 | Common equity | Long | Bermuda |
SMCI Super Micro Computer, Inc. | 778.83 k | 1.11 k shares | 0.14 | Common equity | Long | USA |
EQIX Equinix, Inc. | 776.81 k | 983.00 shares | 0.14 | Common equity | Long | USA |
WM Waste Management, Inc. | 766.46 k | 3.78 k shares | 0.14 | Common equity | Long | USA |
CSX CSX Corporation | 756.33 k | 21.55 k shares | 0.13 | Common equity | Long | USA |
MPC Marathon Petroleum Corporation | 756.23 k | 4.27 k shares | 0.13 | Common equity | Long | USA |
HCA HCA Healthcare, Inc. | 744.62 k | 2.05 k shares | 0.13 | Common equity | Long | USA |
MCO Moody's Corporation | 742.69 k | 1.63 k shares | 0.13 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc. | 719.02 k | 15.83 k shares | 0.13 | Common equity | Long | USA |
GWW W.W. Grainger, Inc. | 706.23 k | 723.00 shares | 0.13 | Common equity | Long | USA |
CL Colgate-Palmolive Company | 699.69 k | 7.05 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 696.53 k | 2.46 k shares | 0.12 | Common equity | Long | USA |
IR Ingersoll Rand Inc. | 687.54 k | 6.85 k shares | 0.12 | Common equity | Long | USA |
ITW Illinois Tool Works Inc. | 681.01 k | 2.75 k shares | 0.12 | Common equity | Long | USA |
ABNB Airbnb, Inc. | 679.10 k | 4.87 k shares | 0.12 | Common equity | Long | USA |
OKE ONEOK, Inc. | 664.72 k | 7.98 k shares | 0.12 | Common equity | Long | USA |
TRGP Targa Resources Corp. | 661.25 k | 4.89 k shares | 0.12 | Common equity | Long | USA |
ECL Ecolab Inc. | 659.08 k | 2.86 k shares | 0.12 | Common equity | Long | USA |
LULU Lululemon Athletica Inc. | 653.38 k | 2.53 k shares | 0.12 | Common equity | Long | USA |
MCHP Microchip Technology Incorporated | 624.03 k | 7.03 k shares | 0.11 | Common equity | Long | USA |
PHM PulteGroup, Inc. | 612.08 k | 4.64 k shares | 0.11 | Common equity | Long | USA |
ADSK Autodesk, Inc. | 606.92 k | 2.45 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corporation | 603.93 k | 8.87 k shares | 0.11 | Common equity | Long | USA |
NVR NVR, Inc. | 593.92 k | 69.00 shares | 0.11 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 593.50 k | 3.13 k shares | 0.11 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 591.00 k | 2.23 k shares | 0.11 | Common equity | Long | USA |
VST Vistra Corp. | 570.38 k | 7.20 k shares | 0.10 | Common equity | Long | USA |
FTV Fortive Corporation | 557.63 k | 7.76 k shares | 0.10 | Common equity | Long | USA |
CME CME Group Inc. | 553.62 k | 2.86 k shares | 0.10 | Common equity | Long | USA |
ROP Roper Technologies, Inc. | 552.92 k | 1.01 k shares | 0.10 | Common equity | Long | USA |
NUE Nucor Corporation | 542.59 k | 3.33 k shares | 0.10 | Common equity | Long | USA |
MSCI MSCI Inc. | 538.60 k | 996.00 shares | 0.10 | Common equity | Long | USA |
LEN Lennar Corporation | 534.86 k | 3.02 k shares | 0.10 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 532.23 k | 897.00 shares | 0.09 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 531.75 k | 936.00 shares | 0.09 | Common equity | Long | USA |
DECK Deckers Outdoor Corporation | 522.21 k | 566.00 shares | 0.09 | Common equity | Long | USA |
VMC Vulcan Materials Company | 512.24 k | 1.87 k shares | 0.09 | Common equity | Long | USA |
RSG Republic Services, Inc. | 499.79 k | 2.57 k shares | 0.09 | Common equity | Long | USA |
AMP Ameriprise Financial, Inc. | 499.31 k | 1.16 k shares | 0.09 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 491.71 k | 1.61 k shares | 0.09 | Common equity | Long | USA |
IDXX IDEXX Laboratories, Inc. | 485.64 k | 1.02 k shares | 0.09 | Common equity | Long | USA |
MNST Monster Beverage Corporation | 482.70 k | 9.38 k shares | 0.09 | Common equity | Long | USA |
HWM Howmet Aerospace Inc. | 474.48 k | 4.96 k shares | 0.08 | Common equity | Long | USA |
AXON Axon Enterprise, Inc. | 469.22 k | 1.56 k shares | 0.08 | Common equity | Long | USA |
GEV GE Vernova Inc. | 463.07 k | 2.60 k shares | 0.08 | Common equity | Long | USA |
VRSK Verisk Analytics, Inc. | 452.83 k | 1.73 k shares | 0.08 | Common equity | Long | USA |
Corpay Inc
|
452.03 k | 1.55 k shares | 0.08 | Common equity | Long | USA |
GDDY GoDaddy Inc. | 451.91 k | 3.11 k shares | 0.08 | Common equity | Long | USA |
BLDR Builders FirstSource, Inc. | 450.39 k | 2.69 k shares | 0.08 | Common equity | Long | USA |
WMB The Williams Companies, Inc. | 449.93 k | 10.48 k shares | 0.08 | Common equity | Long | USA |
FAST Fastenal Company | 446.50 k | 6.31 k shares | 0.08 | Common equity | Long | USA |
DLR Digital Realty Trust, Inc. | 438.45 k | 2.93 k shares | 0.08 | Common equity | Long | USA |
PSA Public Storage | 433.23 k | 1.46 k shares | 0.08 | Common equity | Long | USA |
DFS Discover Financial Services | 429.52 k | 2.98 k shares | 0.08 | Common equity | Long | USA |
AME AMETEK, Inc. | 424.85 k | 2.45 k shares | 0.08 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 408.00 k | 2.66 k shares | 0.07 | Common equity | Long | USA |
TE Connectivity Ltd
|
406.35 k | 2.63 k shares | 0.07 | Common equity | Long | Switzerland |
BRO Brown & Brown, Inc. | 404.78 k | 4.07 k shares | 0.07 | Common equity | Long | USA |
YUM Yum! Brands, Inc. | 379.36 k | 2.86 k shares | 0.07 | Common equity | Long | USA |
CHTR Charter Communications, Inc. | 377.06 k | 993.00 shares | 0.07 | Common equity | Long | USA |
IQV IQVIA Holdings Inc. | 375.75 k | 1.53 k shares | 0.07 | Common equity | Long | USA |
DXCM DexCom, Inc. | 362.70 k | 5.35 k shares | 0.06 | Common equity | Long | USA |
PAYX Paychex, Inc. | 361.66 k | 2.83 k shares | 0.06 | Common equity | Long | USA |
EXPE Expedia Group, Inc. | 357.35 k | 2.80 k shares | 0.06 | Common equity | Long | USA |
EA Electronic Arts Inc. | 356.22 k | 2.36 k shares | 0.06 | Common equity | Long | USA |
ANSS ANSYS, Inc. | 344.05 k | 1.10 k shares | 0.06 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 342.74 k | 7.97 k shares | 0.06 | Common equity | Long | USA |
IRM Iron Mountain Incorporated | 338.04 k | 3.30 k shares | 0.06 | Common equity | Long | USA |
ROK Rockwell Automation, Inc. | 336.05 k | 1.21 k shares | 0.06 | Common equity | Long | USA |
OTIS Otis Worldwide Corporation | 328.48 k | 3.48 k shares | 0.06 | Common equity | Long | USA |
ON ON Semiconductor Corporation | 326.54 k | 4.17 k shares | 0.06 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 317.79 k | 1.49 k shares | 0.06 | Common equity | Long | USA |
Garmin Ltd
|
313.22 k | 1.83 k shares | 0.06 | Common equity | Long | Switzerland |
CE Celanese Corporation | 312.65 k | 2.22 k shares | 0.06 | Common equity | Long | USA |
EW Edwards Lifesciences Corporation | 309.89 k | 4.92 k shares | 0.06 | Common equity | Long | USA |
LYV Live Nation Entertainment, Inc. | 302.04 k | 3.14 k shares | 0.05 | Common equity | Long | USA |
CSGP CoStar Group, Inc. | 302.02 k | 3.87 k shares | 0.05 | Common equity | Long | USA |
EFX Equifax Inc. | 296.97 k | 1.06 k shares | 0.05 | Common equity | Long | USA |
STERIS PLC
|
291.29 k | 1.22 k shares | 0.05 | Common equity | Long | Ireland |
PTC PTC Inc. | 281.71 k | 1.58 k shares | 0.05 | Common equity | Long | USA |
CTRA Coterra Energy Inc. | 279.36 k | 10.83 k shares | 0.05 | Common equity | Long | USA |
STLD Steel Dynamics, Inc. | 273.23 k | 2.05 k shares | 0.05 | Common equity | Long | USA |
CBOE Cboe Global Markets, Inc. | 272.33 k | 1.48 k shares | 0.05 | Common equity | Long | USA |
MTD Mettler-Toledo International Inc. | 272.26 k | 179.00 shares | 0.05 | Common equity | Long | USA |
CDW CDW Corporation | 271.33 k | 1.24 k shares | 0.05 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 263.43 k | 1.75 k shares | 0.05 | Common equity | Long | USA |
CCL Carnival Corporation & plc | 263.39 k | 15.81 k shares | 0.05 | Common equity | Long | Panama |
TSCO Tractor Supply Company | 262.79 k | 998.00 shares | 0.05 | Common equity | Long | USA |
MOH Molina Healthcare, Inc. | 260.05 k | 762.00 shares | 0.05 | Common equity | Long | USA |
ULTA Ulta Beauty, Inc. | 254.33 k | 697.00 shares | 0.05 | Common equity | Long | USA |
APA APA Corporation | 247.56 k | 7.94 k shares | 0.04 | Common equity | Long | USA |
HSY The Hershey Company | 244.28 k | 1.24 k shares | 0.04 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 243.06 k | 2.48 k shares | 0.04 | Common equity | Long | USA |
Pentair PLC
|
225.12 k | 2.56 k shares | 0.04 | Common equity | Long | Ireland |
HUBB Hubbell Incorporated | 215.23 k | 544.00 shares | 0.04 | Common equity | Long | USA |
NTAP NetApp, Inc. | 213.71 k | 1.68 k shares | 0.04 | Common equity | Long | USA |
SBAC SBA Communications Corporation | 207.90 k | 947.00 shares | 0.04 | Common equity | Long | USA |
MAS Masco Corporation | 204.12 k | 2.62 k shares | 0.04 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 200.12 k | 1.37 k shares | 0.04 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 196.87 k | 849.00 shares | 0.04 | Common equity | Long | USA |