Holdings of Large Cap Index Master Portfolio
Master Investment Portfolio · Original filing · Compare with another fund · Report an error
- Net assets
- 41B $ including 40.7B $ in equities, 99.3 %
- Positions
- 1,023 in 13 countries
- Top ten
- 33.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 701 | Core & Main Inc | 113,794 | 5.5M $ | 0.01 % |
| 702 | HubSpot Inc | 30,041 | 5.5M $ | 0.01 % |
| 703 | Applied Digital Corp | 146,967 | 5.5M $ | 0.01 % |
| 704 | Five Below Inc | 30,229 | 5.4M $ | 0.01 % |
| 705 | Alexandria Real Estate Equities Inc | 102,821 | 5.4M $ | 0.01 % |
| 706 | AECOM | 77,377 | 5.4M $ | 0.01 % |
| 707 | Vicor Corp | 14,217 | 5.4M $ | 0.01 % |
| 708 | AAON Inc | 42,236 | 5.4M $ | 0.01 % |
| 709 | Franklin Resources Inc | 161,023 | 5.4M $ | 0.01 % |
| 710 | Planet Labs PBC | 160,972 | 5.3M $ | 0.01 % |
| 711 | Kratos Defense & Security Solutions Inc | 106,718 | 5.3M $ | 0.01 % |
| 712 | Globus Medical Inc | 67,314 | 5.3M $ | 0.01 % |
| 713 | Zions Bancorp NA | 76,840 | 5.3M $ | 0.01 % |
| 714 | Simpson Manufacturing Co Inc | 25,393 | 5.3M $ | 0.01 % |
| 715 | Cullen/Frost Bankers Inc | 34,165 | 5.3M $ | 0.01 % |
| 716 | GameStop Corp | 238,850 | 5.3M $ | 0.01 % |
| 717 | CubeSmart | 132,294 | 5.3M $ | 0.01 % |
| 718 | Ralliant Corp | 71,439 | 5.3M $ | 0.01 % |
| 719 | DOCUSIGN INC | 118,228 | 5.3M $ | 0.01 % |
| 720 | Ensign Group Inc/The | 32,599 | 5.2M $ | 0.01 % |
| 721 | Gartner Inc | 40,202 | 5.2M $ | 0.01 % |
| 722 | Oshkosh Corp | 33,854 | 5.2M $ | 0.01 % |
| 723 | FactSet Research Systems Inc | 22,520 | 5.2M $ | 0.01 % |
| 724 | Darling Ingredients Inc | 94,657 | 5.2M $ | 0.01 % |
| 725 | Terawulf Inc | 208,574 | 5.2M $ | 0.01 % |
| 726 | MGM Resorts International | 107,322 | 5.1M $ | 0.01 % |
| 727 | Western Alliance Bancorp | 62,205 | 5.1M $ | 0.01 % |
| 728 | NNN REIT INC | 109,837 | 5.1M $ | 0.01 % |
| 729 | Range Resources Corp | 137,084 | 5.1M $ | 0.01 % |
| 730 | Manhattan Associates Inc | 36,515 | 5.1M $ | 0.01 % |
| 731 | Dutch Bros Inc | 70,278 | 5M $ | 0.01 % |
| 732 | Aurora Innovation Inc | 739,422 | 5M $ | 0.01 % |
| 733 | Corcept Therapeutics Inc | 57,989 | 5M $ | 0.01 % |
| 734 | Voya Financial Inc | 55,579 | 5M $ | 0.01 % |
| 735 | IDACORP Inc | 33,179 | 5M $ | 0.01 % |
| 736 | Halozyme Therapeutics Inc | 63,816 | 5M $ | 0.01 % |
| 737 | MURPHY USA INC | 9,266 | 5M $ | 0.01 % |
| 738 | American Financial Group Inc/OH | 35,471 | 5M $ | 0.01 % |
| 739 | APTARGROUP INC | 39,460 | 4.9M $ | 0.01 % |
| 740 | Sprouts Farmers Market Inc | 58,230 | 4.9M $ | 0.01 % |
| 741 | Millicom International Cellular SA | 54,205 | 4.9M $ | 0.01 % |
| 742 | First Industrial Realty Trust Inc | 79,837 | 4.9M $ | 0.01 % |
| 743 | SEI Investments Co | 55,797 | 4.9M $ | 0.01 % |
| 744 | Affiliated Managers Group Inc | 14,453 | 4.9M $ | 0.01 % |
| 745 | Agree Realty Corp | 64,398 | 4.9M $ | 0.01 % |
| 746 | Everus Construction Group Inc | 29,179 | 4.8M $ | 0.01 % |
| 747 | Henry Schein Inc | 57,596 | 4.8M $ | 0.01 % |
| 748 | Axis Capital Holdings Ltd | 44,727 | 4.8M $ | 0.01 % |
| 749 | POWELL INDUSTRIES INC | 16,669 | 4.8M $ | 0.01 % |
| 750 | Trade Desk Inc/The | 263,497 | 4.8M $ | 0.01 % |
| 751 | Domino's Pizza Inc | 16,087 | 4.8M $ | 0.01 % |
| 752 | Allegro MicroSystems Inc | 68,116 | 4.7M $ | 0.01 % |
| 753 | Cava Group Inc | 59,454 | 4.7M $ | 0.01 % |
| 754 | Jefferies Financial Group Inc | 93,322 | 4.7M $ | 0.01 % |
| 755 | AGCO Corp | 38,260 | 4.6M $ | 0.01 % |
| 756 | Tetra Tech Inc | 158,467 | 4.6M $ | 0.01 % |
| 757 | Commerce Bancshares Inc/MO | 79,096 | 4.6M $ | 0.01 % |
| 758 | QIAGEN NV | 116,710 | 4.6M $ | 0.01 % |
| 759 | Eastman Chemical Co | 67,587 | 4.5M $ | 0.01 % |
| 760 | Axalta Coating Systems Ltd | 131,824 | 4.5M $ | 0.01 % |
| 761 | UL SOLUTIONS INC | 44,286 | 4.5M $ | 0.01 % |
| 762 | Avnet Inc | 50,762 | 4.5M $ | 0.01 % |
| 763 | Hyatt Hotels Corp | 23,232 | 4.5M $ | 0.01 % |
| 764 | Universal Health Services Inc | 30,277 | 4.5M $ | 0.01 % |
| 765 | Rexford Industrial Realty Inc | 133,792 | 4.5M $ | 0.01 % |
| 766 | On Holding AG | 126,397 | 4.5M $ | 0.01 % |
| 767 | Qorvo Inc | 47,916 | 4.5M $ | 0.01 % |
| 768 | MP MATERIALS CORP | 79,650 | 4.5M $ | 0.01 % |
| 769 | STAG Industrial Inc | 117,012 | 4.5M $ | 0.01 % |
| 770 | Booz Allen Hamilton Holding Corp | 72,898 | 4.4M $ | 0.01 % |
| 771 | Hormel Foods Corp | 177,840 | 4.4M $ | 0.01 % |
| 772 | Houlihan Lokey Inc | 32,899 | 4.4M $ | 0.01 % |
| 773 | OneMain Holdings Inc | 72,266 | 4.4M $ | 0.01 % |
| 774 | ANTERO MIDSTREAM CORP | 192,982 | 4.4M $ | 0.01 % |
| 775 | Repligen Corp | 32,107 | 4.4M $ | 0.01 % |
| 776 | Hanover Insurance Group Inc/The | 20,429 | 4.4M $ | 0.01 % |
| 777 | Kinsale Capital Group Inc | 13,198 | 4.4M $ | 0.01 % |
| 778 | UGI Corp | 125,957 | 4.4M $ | 0.01 % |
| 779 | BitMine Immersion Technologies Inc | 325,208 | 4.3M $ | 0.01 % |
| 780 | A O Smith Corp | 68,726 | 4.3M $ | 0.01 % |
| 781 | Middleby Corp/The | 25,027 | 4.3M $ | 0.01 % |
| 782 | Lear Corp | 31,937 | 4.3M $ | 0.01 % |
| 783 | DaVita Inc | 19,203 | 4.3M $ | 0.01 % |
| 784 | Landstar System Inc | 20,649 | 4.3M $ | 0.01 % |
| 785 | Viper Energy Inc | 100,544 | 4.3M $ | 0.01 % |
| 786 | Gates Industrial Corp PLC | 152,137 | 4.3M $ | 0.01 % |
| 787 | SENSATA TECHNOLOGIES HOLDING PLC | 89,072 | 4.3M $ | 0.01 % |
| 788 | Oklo Inc | 81,090 | 4.2M $ | 0.01 % |
| 789 | FNB Corp/PA | 219,893 | 4.2M $ | 0.01 % |
| 790 | Cirrus Logic Inc | 27,906 | 4.1M $ | 0.01 % |
| 791 | Maplebear Inc | 87,010 | 4.1M $ | 0.01 % |
| 792 | Vornado Realty Trust | 104,805 | 4.1M $ | 0.01 % |
| 793 | Forgent Power Solutions Inc | 73,719 | 4.1M $ | 0.01 % |
| 794 | WYNN RESORTS LTD | 42,271 | 4.1M $ | 0.01 % |
| 795 | Prosperity Bancshares Inc | 56,125 | 4.1M $ | 0.01 % |
| 796 | LKQ Corp | 154,842 | 4.1M $ | 0.01 % |
| 797 | NATIONAL FUEL GAS COMPANY | 52,318 | 4M $ | 0.01 % |
| 798 | Pool Corp | 18,787 | 4M $ | 0.01 % |
| 799 | CHEMED CORP | 8,657 | 4M $ | 0.01 % |
| 800 | Hexcel Corp | 40,161 | 4M $ | 0.01 % |
Sector breakdown
- Technology 34.0 %
- Financials 10.7 %
- Communication 9.1 %
- Consumer discretionary 8.6 %
- Industrials 8.3 %
- Health care 8.2 %
- Consumer staples 4.0 %
- Energy 2.3 %
- Utilities 2.0 %
- Materials 1.9 %
- Real estate 1.4 %
- Funds 0.6 %
- Unattributed 8.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.1 %
- Ireland 0.3 %
- Bermuda 0.1 %
- Cayman Islands 0.1 %
- United Kingdom 0.1 %
- Canada 0.1 %
- Australia 0.0 %
- Netherlands 0.0 %
- Denmark 0.0 %
- Luxembourg 0.0 %
- Jersey 0.0 %
- Switzerland 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 984 | 40.3B $ | 99.09 % |
| 2 | Ireland | 5 | 134.8M $ | 0.33 % |
| 3 | Bermuda | 8 | 60.2M $ | 0.15 % |
| 4 | Cayman Islands | 7 | 59.3M $ | 0.15 % |
| 5 | United Kingdom | 6 | 49.5M $ | 0.12 % |
| 6 | Canada | 4 | 23.2M $ | 0.06 % |
| 7 | Australia | 1 | 8.5M $ | 0.02 % |
| 8 | Netherlands | 2 | 8.1M $ | 0.02 % |
| 9 | Denmark | 1 | 7.7M $ | 0.02 % |
| 10 | Luxembourg | 1 | 4.9M $ | 0.01 % |
| 11 | Jersey | 2 | 4.8M $ | 0.01 % |
| 12 | Switzerland | 1 | 4.5M $ | 0.01 % |
Cite this page
Titelia. "Holdings of Large Cap Index Master Portfolio". https://titelia.com/en/funds/S000033023