Large Cap Index Master Portfolio
Registrant
Master Investment Portfolio
Net Assets
$40,978,692,204
Holdings
937
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 937
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Portfolio coverage: 937 of
1,028 reported positions.
Showing 1–50
of 937 holdings by value
· page 1 of 19
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 13,597,320 | $2,720,687,759 | 6.64% | Long | EC | |
| Apple Inc | AAPL | 8,427,404 | $2,438,553,621 | 5.95% | Long | EC | |
| Microsoft Corp | MSFT | 4,330,506 | $1,615,365,348 | 3.94% | Long | EC | |
| Amazon.com Inc | AMZN | 5,654,416 | $1,347,673,509 | 3.29% | Long | EC | |
| Alphabet Inc | GOOGL | 3,396,380 | $1,213,764,321 | 2.96% | Long | EC | |
| Broadcom Inc | AVGO | 2,711,650 | $1,024,325,788 | 2.50% | Long | EC | |
| Micron Technology Inc | MU | 657,054 | $758,430,862 | 1.85% | Long | EC | |
| Meta Platforms Inc | META | 1,281,260 | $721,720,945 | 1.76% | Long | EC | |
| Tesla Inc | TSLA | 1,702,759 | $716,180,435 | 1.75% | Long | EC | |
| Eli Lilly & Co | LLY | 465,356 | $558,161,947 | 1.36% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 948,118 | $550,771,227 | 1.34% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 1,085,488 | $543,167,340 | 1.33% | Long | EC | |
| JPMorgan Chase & Co | JPM | 1,558,528 | $510,152,970 | 1.24% | Long | EC | |
| Intel Corp | INTC | 2,556,100 | $356,908,243 | 0.87% | Long | EC | |
| Johnson & Johnson | JNJ | 1,404,522 | $356,706,452 | 0.87% | Long | EC | |
| Applied Materials Inc | AMAT | 462,092 | $334,092,516 | 0.82% | Long | EC | |
| Visa Inc | V | 962,456 | $330,209,029 | 0.81% | Long | EC | |
| Lam Research Corp | LRCX | 728,470 | $315,667,905 | 0.77% | Long | EC | |
| Walmart Inc | WMT | 2,558,549 | $289,781,260 | 0.71% | Long | EC | |
| Caterpillar Inc | CAT | 264,772 | $281,955,703 | 0.69% | Long | EC | |
| Cisco Systems Inc | CSCO | 2,302,948 | $270,504,272 | 0.66% | Long | EC | |
| AbbVie Inc | ABBV | 1,032,003 | $259,693,235 | 0.63% | Long | EC | |
| Costco Wholesale Corp | COST | 258,677 | $241,984,573 | 0.59% | Long | EC | |
| Mastercard Inc | MA | 470,852 | $241,829,587 | 0.59% | Long | EC | |
| KLA Corp | KLAC | 762,451 | $230,039,091 | 0.56% | Long | EC | |
| General Electric Co | GE | 602,049 | $225,003,773 | 0.55% | Long | EC | |
| Bank of America Corp | BAC | 3,855,024 | $219,659,268 | 0.54% | Long | EC | |
| UnitedHealth Group Inc | UNH | 526,337 | $218,761,447 | 0.53% | Long | EC | |
| Home Depot Inc/The | HD | 581,433 | $205,059,790 | 0.50% | Long | EC | |
| Procter & Gamble Co/The | PG | 1,359,244 | $199,319,540 | 0.49% | Long | EC | |
| Sandisk Corp | SNDK | 84,808 | $192,830,494 | 0.47% | Long | EC | |
| Merck & Co Inc | MRK | 1,442,046 | $185,302,911 | 0.45% | Long | EC | |
| GE Vernova Inc | GEV | 156,838 | $184,262,693 | 0.45% | Long | EC | |
| Coca-Cola Co/The | KO | 2,265,480 | $184,115,560 | 0.45% | Long | EC | |
| Chevron Corp | CVX | 1,081,437 | $179,258,997 | 0.44% | Long | EC | |
| Netflix Inc | NFLX | 2,445,591 | $174,615,197 | 0.43% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 168,086 | $169,997,138 | 0.41% | Long | EC | |
| Philip Morris International Inc | PM | 909,003 | $164,447,733 | 0.40% | Long | EC | |
| Palo Alto Networks Inc | PANW | 470,028 | $160,288,949 | 0.39% | Long | EC | |
| Texas Instruments Inc | TXN | 530,048 | $157,991,407 | 0.39% | Long | EC | |
| International Business Machines Corp | IBM | 548,408 | $154,217,814 | 0.38% | Long | EC | |
| Marvell Technology Inc | MRVL | 508,431 | $151,456,511 | 0.37% | Long | EC | |
| Palantir Technologies Inc | PLTR | 1,294,363 | $151,013,331 | 0.37% | Long | EC | |
| RTX Corp | RTX | 786,244 | $149,174,074 | 0.36% | Long | EC | |
| Wells Fargo & Co | WFC | 1,785,591 | $147,561,240 | 0.36% | Long | EC | |
| Oracle Corp | ORCL | 999,014 | $146,405,502 | 0.36% | Long | EC | |
| Citigroup Inc | C | 993,049 | $138,987,138 | 0.34% | Long | EC | |
| Morgan Stanley | MS | 653,273 | $136,560,188 | 0.33% | Long | EC | |
| Amphenol Corp | APH | 714,911 | $126,053,108 | 0.31% | Long | EC | |
| Western Digital Corp | WDC | 197,023 | $125,842,531 | 0.31% | Long | EC |