LargeCap S&P 500 Index Fund (PSPJX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 7.78% of fund assets.
LargeCap S&P 500 Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PSPJX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.78% | $1,021,152,391.91 | 5,116,763 |
|
-
Apple Inc.
|
6.39% | $838,838,907.90 | 3,091,354 |
|
-
MICROSOFT CORP
|
4.86% | $637,600,322.42 | 1,563,589 |
|
-
AMAZON COM INC
|
4.15% | $545,221,263.38 | 2,056,973 |
|
-
Alphabet Inc.
|
3.59% | $471,733,631.20 | 1,225,919 |
|
-
Broadcom Inc.
|
3.17% | $416,742,492.79 | 998,353 |
|
-
Alphabet Inc.
|
2.87% | $376,116,178.88 | 984,752 |
|
-
Meta Platforms, Inc.
|
2.15% | $281,813,314.77 | 460,547 |
|
-
Tesla, Inc.
|
1.72% | $226,003,575.78 | 592,206 |
|
-
BERKSHIRE HATHAWAY INC
|
1.39% | $182,869,273.60 | 386,126 |
|
-
JPMORGAN CHASE & CO
|
1.35% | $177,829,441.44 | 567,728 |
|
-
ELI LILLY & Co
|
1.19% | $155,947,356.00 | 166,860 |
|
-
ExxonMobil Holdings Corp
|
1.03% | $135,803,609.48 | 879,956 |
|
-
MICRON TECHNOLOGY INC
|
0.93% | $122,564,334.20 | 236,995 |
|
-
Walmart Inc.
|
0.93% | $121,776,271.41 | 923,037 |
|
-
ADVANCED MICRO DEVICES INC
|
0.93% | $121,699,961.90 | 343,310 |
|
-
VISA INC.
|
0.89% | $116,757,752.72 | 353,983 |
|
-
JOHNSON & JOHNSON
|
0.89% | $116,635,773.55 | 507,443 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.72% | $94,824,060.98 | 93,466 |
|
-
INTEL CORP
|
0.71% | $93,409,541.60 | 988,670 |
|
-
CATERPILLAR INC
|
0.66% | $87,209,417.36 | 97,976 |
|
-
Mastercard Inc
|
0.66% | $86,244,744.96 | 171,488 |
|
-
NETFLIX INC
|
0.63% | $83,223,502.45 | 889,045 |
|
-
AbbVie Inc.
|
0.60% | $78,642,949.32 | 372,151 |
|
-
CHEVRON CORP
|
0.58% | $76,301,390.10 | 394,710 |
|
-
CISCO SYSTEMS, INC.
|
0.58% | $76,124,797.50 | 831,965 |
|
-
BANK OF AMERICA CORP /DE/
|
0.57% | $74,694,632.76 | 1,397,206 |
|
-
PROCTER & GAMBLE Co
|
0.55% | $71,979,521.13 | 489,357 |
|
-
UNITEDHEALTH GROUP INC
|
0.54% | $70,665,355.20 | 190,740 |
|
-
HOME DEPOT, INC.
|
0.53% | $68,923,713.60 | 209,622 |
|
-
LAM RESEARCH CORP
|
0.52% | $67,804,029.14 | 262,949 |
|
-
Palantir Technologies Inc.
|
0.51% | $66,912,605.55 | 481,005 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $65,931,902.68 | 167,132 |
|
-
COCA COLA CO
|
0.49% | $64,204,836.96 | 815,196 |
|
-
GENERAL ELECTRIC CO
|
0.49% | $64,029,300.92 | 220,844 |
|
-
GE Vernova Inc.
|
0.47% | $61,491,772.30 | 56,755 |
|
-
ISHARES CORE S&P 500 ETF
|
0.45% | $59,065,326.00 | 81,800 |
|
-
PRINCIPAL FUNDS, INC - GOVERNMENT MONEY MARKET FUND - CLASS R-6
|
0.45% | $59,053,408.58 | 59,053,409 |
|
-
GOLDMAN SACHS GROUP INC
|
0.44% | $58,343,465.66 | 63,158 |
|
-
ORACLE CORP
|
0.44% | $57,625,752.01 | 357,059 |
|
-
Merck & Co., Inc.
|
0.43% | $57,060,743.40 | 522,630 |
|
-
Philip Morris International Inc.
|
0.41% | $54,107,139.81 | 327,783 |
|
-
TEXAS INSTRUMENTS INC
|
0.41% | $53,714,106.92 | 191,099 |
|
-
WELLS FARGO & COMPANY/MN
|
0.41% | $53,547,929.31 | 651,197 |
|
-
RTX Corp
|
0.38% | $49,764,248.73 | 282,639 |
|
-
LINDE PLC
|
0.38% | $49,275,091.64 | 98,326 |
|
-
KLA CORP
|
0.37% | $48,314,911.05 | 27,603 |
|
-
MORGAN STANLEY
|
0.37% | $48,281,783.52 | 253,328 |
|
-
CITIGROUP INC
|
0.36% | $47,092,032.72 | 367,964 |
|
-
PEPSICO INC
|
0.35% | $45,608,667.30 | 287,770 |
Advertisement (320x50)