Elo Mutual Pension Insurance Co
595 holdingsFiling period: 2026-06-30Current AUM: $8.00Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 2.83M | $566.2M | $600.4M | 7.50% | +169.8K | 2026-06-30 |
| 2 | AAPL | APPLE INC | 1.66M | $480.0M | $549.6M | 6.87% | +75.2K | 2026-06-30 |
| 3 | SPHY | SPDR SERIES TRUST | 14.30M | $335.1M | $327.7M | 4.10% | +8.35M | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 793.8K | $296.1M | $394.6M | 4.93% | +101.1K | 2026-06-30 |
| 5 | GOOGL | ALPHABET INC | 718.0K | $256.6M | $247.7M | 3.10% | +82.6K | 2026-06-30 |
| 6 | AMZN | AMAZON COM INC | 1.05M | $249.8M | $260.4M | 3.25% | +176.1K | 2026-06-30 |
| 7 | META | META PLATFORMS INC | 372.7K | $209.9M | $249.8M | 3.12% | +91.5K | 2026-06-30 |
| 8 | GOOG | ALPHABET INC | 589.3K | $208.2M | $201.2M | 2.51% | +54.8K | 2026-06-30 |
| 9 | AVGO | BROADCOM INC | 468.8K | $177.1M | $159.1M | 1.99% | -12,826 | 2026-06-30 |
| 10 | TSLA | TESLA INC | 283.6K | $119.3M | $101.1M | 1.26% | -36,773 | 2026-06-30 |
| 11 | AMD | ADVANCED MICRO DEVICES INC | 201.7K | $117.2M | $101.7M | 1.27% | -273 | 2026-06-30 |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | 141.8K | $105.9M | $107.4M | 1.34% | -- | 2026-06-30 |
| 13 | LLY | ELI LILLY & CO | 85.6K | $102.6M | $97.2M | 1.21% | +8.8K | 2026-06-30 |
| 14 | MU | MICRON TECHNOLOGY INC | 81.2K | $93.7M | $75.3M | 0.94% | +45.4K | 2026-06-30 |
| 15 | JNJ | JOHNSON & JOHNSON | 326.1K | $82.8M | $87.1M | 1.09% | +61.2K | 2026-06-30 |
| 16 | USHY | ISHARES TR | 2.10M | $77.6M | $76.0M | 0.95% | -1,648,618 | 2026-06-30 |
| 17 | JPM | JPMORGAN CHASE & CO | 232.9K | $76.2M | $82.1M | 1.03% | +46.4K | 2026-06-30 |
| 18 | AMAT | APPLIED MATLS INC | 104.6K | $75.6M | $44.1M | 0.55% | +14.1K | 2026-06-30 |
| 19 | SOXX | ISHARES TR | 112.3K | $72.0M | $56.0M | 0.70% | -194,480 | 2026-06-30 |
| 20 | UNH | UNITEDHEALTH GROUP INC | 164.5K | $68.4M | $61.8M | 0.77% | +45.6K | 2026-06-30 |
| 21 | V | VISA INC | 197.8K | $67.9M | $74.3M | 0.93% | +20.0K | 2026-06-30 |
| 22 | IEMG | ISHARES INC | 760.8K | $63.0M | $60.9M | 0.76% | +729.0K | 2026-06-30 |
| 23 | SMH | VANECK ETF TRUST | 92.6K | $60.7M | $50.2M | 0.63% | -- | 2026-06-30 |
| 24 | CSCO | CISCO SYS INC | 512.3K | $60.2M | $56.4M | 0.70% | +97.5K | 2026-06-30 |
| 25 | BAC | BANK OF AMER CORP | 1.05M | $59.6M | $62.2M | 0.78% | +439.2K | 2026-06-30 |
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