Stock Index Fund (NOSIX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 7.45% of fund assets.
Stock Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NOSIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.45% | $1,238,985,385.60 | 7,104,274 |
|
-
Apple Inc.
|
6.55% | $1,089,378,855.18 | 4,292,442 |
|
-
MICROSOFT CORP
|
4.83% | $802,833,950.25 | 2,168,825 |
|
-
AMAZON COM INC
|
3.57% | $594,093,090.78 | 2,852,514 |
|
-
Alphabet Inc.
|
2.95% | $489,731,933.60 | 1,703,060 |
|
-
Broadcom Inc.
|
2.58% | $428,372,672.85 | 1,384,035 |
|
-
Alphabet Inc.
|
2.36% | $391,591,725.42 | 1,365,097 |
|
-
Meta Platforms, Inc.
|
2.20% | $365,235,205.14 | 638,378 |
|
-
Tesla, Inc.
|
1.83% | $305,077,752.75 | 820,653 |
|
-
APPLIED MATERIALS INC /DE
|
1.73% | $287,798,850.00 | 876 |
|
-
BERKSHIRE HATHAWAY INC
|
1.54% | $256,311,141.60 | 534,873 |
|
-
NORTHERN INSTITUTIONAL FUNDS
|
1.52% | $252,357,506.44 | 252,357,506 |
|
-
JPMORGAN CHASE & CO
|
1.40% | $232,298,740.32 | 789,702 |
|
-
ELI LILLY & Co
|
1.28% | $213,497,932.17 | 232,121 |
|
-
ExxonMobil Holdings Corp
|
1.25% | $207,741,374.62 | 1,224,457 |
|
-
JOHNSON & JOHNSON
|
1.04% | $172,670,704.92 | 706,393 |
|
-
Walmart Inc.
|
0.96% | $159,084,365.44 | 1,280,048 |
|
-
VISA INC.
|
0.89% | $147,993,024.96 | 489,654 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.78% | $129,759,100.32 | 130,224 |
|
-
Mastercard Inc
|
0.72% | $118,930,572.18 | 238,023 |
|
-
NETFLIX INC
|
0.71% | $118,125,467.10 | 1,228,554 |
|
-
CHEVRON CORP
|
0.68% | $113,869,690.90 | 550,361 |
|
-
AbbVie Inc.
|
0.68% | $112,833,812.00 | 518,800 |
|
-
MICRON TECHNOLOGY INC
|
0.67% | $111,491,929.76 | 330,014 |
|
-
PROCTER & GAMBLE Co
|
0.59% | $97,619,051.80 | 675,845 |
|
-
ADVANCED MICRO DEVICES INC
|
0.58% | $97,265,579.04 | 478,128 |
|
-
Palantir Technologies Inc.
|
0.58% | $97,178,192.40 | 664,330 |
|
-
CATERPILLAR INC
|
0.58% | $96,842,939.70 | 136,695 |
|
-
HOME DEPOT, INC.
|
0.57% | $95,198,854.95 | 289,455 |
|
-
BANK OF AMERICA CORP /DE/
|
0.57% | $94,014,667.50 | 1,928,506 |
|
-
CISCO SYSTEMS, INC.
|
0.54% | $89,900,972.53 | 1,158,667 |
|
-
GENERAL ELECTRIC CO
|
0.53% | $87,451,387.29 | 308,177 |
|
-
Merck & Co., Inc.
|
0.52% | $87,217,467.40 | 725,060 |
|
-
COCA COLA CO
|
0.52% | $86,119,248.15 | 1,132,403 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $79,770,368.10 | 233,390 |
|
-
LAM RESEARCH CORP
|
0.47% | $78,449,542.20 | 367,170 |
|
-
RTX Corp
|
0.46% | $76,143,802.80 | 394,732 |
|
-
Philip Morris International Inc.
|
0.45% | $75,477,379.32 | 456,498 |
|
-
GOLDMAN SACHS GROUP INC
|
0.45% | $74,661,155.47 | 88,253 |
|
-
ORACLE CORP
|
0.44% | $73,267,694.17 | 498,047 |
|
-
WELLS FARGO & COMPANY/MN
|
0.44% | $72,477,182.83 | 910,403 |
|
-
UNITEDHEALTH GROUP INC
|
0.43% | $71,157,593.48 | 262,972 |
|
-
GE Vernova Inc.
|
0.42% | $69,277,708.50 | 79,365 |
|
-
LINDE PLC
|
0.40% | $67,245,877.92 | 135,642 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.40% | $65,736,410.39 | 271,201 |
|
-
MCDONALDS CORP
|
0.39% | $65,162,406.93 | 209,667 |
|
-
VERIZON COMMUNICATIONS INC
|
0.38% | $62,366,823.40 | 1,242,367 |
|
-
PEPSICO INC
|
0.37% | $61,521,549.88 | 396,172 |
|
-
INTEL CORP
|
0.36% | $60,048,882.51 | 1,360,727 |
|
-
AT&T INC.
|
0.36% | $59,834,490.30 | 2,063,970 |
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