Diversified Equity Alpha Master Portfolio
Registrant
Master Investment Portfolio
Net Assets
$2,804,817,705
Holdings
1,727
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 1,727
Export CSV
Portfolio coverage: 1,727 of
2,789 reported positions.
Showing 1–50
of 1,727 holdings by value
· page 1 of 35
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 404,323 | $80,900,989 | 2.88% | Long | EC | |
| Apple Inc | AAPL | 243,097 | $70,342,548 | 2.51% | Long | EC | |
| Microsoft Corp | MSFT | 128,230 | $47,832,355 | 1.71% | Long | EC | |
| Amazon.com Inc | AMZN | 182,496 | $43,496,097 | 1.55% | Long | EC | |
| Alphabet Inc | GOOGL | 99,646 | $35,610,491 | 1.27% | Long | EC | |
| Broadcom Inc | AVGO | 81,371 | $30,737,895 | 1.10% | Long | EC | |
| Micron Technology Inc | MU | 20,234 | $23,355,904 | 0.83% | Long | EC | |
| Meta Platforms Inc | META | 35,669 | $20,091,991 | 0.72% | Long | EC | |
| JPMorgan Chase & Co | JPM | 57,946 | $18,967,464 | 0.68% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 28,152 | $16,353,778 | 0.58% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 31,067 | $15,545,616 | 0.55% | Long | EC | |
| Applied Materials Inc | AMAT | 19,615 | $14,181,645 | 0.51% | Long | EC | |
| Eli Lilly & Co | LLY | 11,339 | $13,600,337 | 0.48% | Long | EC | |
| Tesla Inc | TSLA | 30,140 | $12,676,884 | 0.45% | Long | EC | |
| Caterpillar Inc | CAT | 11,831 | $12,598,832 | 0.45% | Long | EC | |
| Lam Research Corp | LRCX | 26,232 | $11,367,113 | 0.41% | Long | EC | |
| Home Depot Inc/The | HD | 31,449 | $11,091,433 | 0.40% | Long | EC | |
| Bank of America Corp | BAC | 188,936 | $10,765,573 | 0.38% | Long | EC | |
| Intel Corp | INTC | 77,032 | $10,755,978 | 0.38% | Long | EC | |
| Procter & Gamble Co/The | PG | 71,152 | $10,433,729 | 0.37% | Long | EC | |
| Chevron Corp | CVX | 62,681 | $10,390,003 | 0.37% | Long | EC | |
| Cisco Systems Inc | CSCO | 69,626 | $8,178,270 | 0.29% | Long | EC | |
| Costco Wholesale Corp | COST | 8,203 | $7,673,660 | 0.27% | Long | EC | |
| 3M Co | MMM | 47,166 | $7,636,647 | 0.27% | Long | EC | |
| Johnson & Johnson | JNJ | 29,852 | $7,581,512 | 0.27% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 7,258 | $7,340,523 | 0.26% | Long | EC | |
| AbbVie Inc | ABBV | 28,785 | $7,243,457 | 0.26% | Long | EC | |
| RTX Corp | RTX | 37,447 | $7,104,819 | 0.25% | Long | EC | |
| Netflix Inc | NFLX | 96,449 | $6,886,459 | 0.25% | Long | EC | |
| Walmart Inc | WMT | 60,568 | $6,859,932 | 0.24% | Long | EC | |
| Morgan Stanley | MS | 32,778 | $6,851,913 | 0.24% | Long | EC | |
| UnitedHealth Group Inc | UNH | 16,462 | $6,842,101 | 0.24% | Long | EC | |
| GE Vernova Inc | GEV | 5,646 | $6,633,260 | 0.24% | Long | EC | |
| Wells Fargo & Co | WFC | 78,073 | $6,451,953 | 0.23% | Long | EC | |
| Citigroup Inc | C | 45,843 | $6,416,186 | 0.23% | Long | EC | |
| TJX Cos Inc/The | TJX | 42,094 | $6,377,241 | 0.23% | Long | EC | |
| Visa Inc | V | 18,379 | $6,305,651 | 0.22% | Long | EC | |
| O'Reilly Automotive Inc | ORLY | 67,450 | $6,211,471 | 0.22% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 65,579 | $6,050,974 | 0.22% | Long | EC | |
| Sandisk Corp | SNDK | 2,625 | $5,968,541 | 0.21% | Long | EC | |
| Mastercard Inc | MA | 10,359 | $5,320,382 | 0.19% | Long | EC | |
| Amphenol Corp | APH | 29,777 | $5,250,281 | 0.19% | Long | EC | |
| General Electric Co | GE | 14,005 | $5,234,089 | 0.19% | Long | EC | |
| Illinois Tool Works Inc | ITW | 18,851 | $5,098,630 | 0.18% | Long | EC | |
| Texas Instruments Inc | TXN | 16,869 | $5,028,143 | 0.18% | Long | EC | |
| Space Exploration Technologies Corp | SPCX | 28,707 | $4,904,878 | 0.17% | Long | EC | |
| Republic Services Inc | RSG | 22,520 | $4,798,562 | 0.17% | Long | EC | |
| Marvell Technology Inc | MRVL | 15,882 | $4,731,089 | 0.17% | Long | EC | |
| Merck & Co Inc | MRK | 36,085 | $4,636,923 | 0.17% | Long | EC | |
| FedEx Corp | FDX | 14,677 | $4,595,809 | 0.16% | Long | EC |
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