Stock Portfolio is a registered fund series of Stock Portfolio (series S000027121). Net assets $718.7M as of 2026-03-31.
Showing 15 of 51 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $62.3M | 866.75% |
| Alphabet Inc | — | $44.0M | 612.07% |
| Apple Inc | — | $43.6M | 606.81% |
| Microsoft Corp | — | $40.4M | 562.75% |
| Amazon.com Inc | — | $33.1M | 460.61% |
| Broadcom Inc | — | $26.8M | 372.25% |
| JPMorgan Chase & Co | — | $22.3M | 310.35% |
| Meta Platforms Inc | — | $21.7M | 301.37% |
| ConocoPhillips | — | $20.3M | 282.62% |
| Coca-Cola Co/The | — | $19.6M | 272.50% |
| Visa Inc | — | $18.8M | 261.30% |
| Eli Lilly & Co | — | $17.5M | 244.16% |
| AbbVie Inc | — | $16.0M | 223.17% |
| Morgan Stanley & Co. LLC | — | $14.7M | 204.41% |
| Johnson & Johnson | — | $13.7M | 189.98% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $718.7M |
| 2025-12-31 | $797.2M |
| 2025-09-30 | $798.6M |
| 2025-06-30 | $768.2M |
| 2025-03-31 | $690.3M |
| 2024-12-31 | $747.0M |
| 2024-09-30 | $752.3M |
| 2024-06-30 | $703.8M |