Elo Mutual Pension Insurance Co
595 holdingsFiling period: 2026-06-30Current AUM: $8.11Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 2.83M | $566.2M | $612.5M | 7.56% | +169.8K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 1.66M | $480.0M | $563.1M | 6.95% | +75.2K | 2026-06-30 |
| 3 | SPHY | Spdr Series Trust | 14.30M | $335.1M | $320.7M | 3.96% | +8.35M | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 793.8K | $296.1M | $422.2M | 5.21% | +101.1K | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 718.0K | $256.6M | $244.3M | 3.01% | +82.6K | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 1.05M | $249.8M | $275.3M | 3.40% | +176.1K | 2026-06-30 |
| 7 | META | Meta Platforms Inc | 372.7K | $209.9M | $258.7M | 3.19% | +91.5K | 2026-06-30 |
| 8 | GOOG | Alphabet Inc | 589.3K | $208.2M | $198.2M | 2.45% | +54.8K | 2026-06-30 |
| 9 | AVGO | Broadcom Inc | 468.8K | $177.1M | $156.8M | 1.93% | -12,826 | 2026-06-30 |
| 10 | TSLA | Tesla Inc | 283.6K | $119.3M | $106.0M | 1.31% | -36,773 | 2026-06-30 |
| 11 | AMD | Advanced Micro Devices Inc | 201.7K | $117.2M | $107.8M | 1.33% | -273 | 2026-06-30 |
| 12 | SPY | State Str Spdr S&P 500 ETF T | 141.8K | $105.9M | $109.1M | 1.35% | -- | 2026-06-30 |
| 13 | LLY | Eli Lilly & Co | 85.6K | $102.6M | $109.8M | 1.36% | +8.8K | 2026-06-30 |
| 14 | MU | Micron Technology Inc | 81.2K | $93.7M | $72.8M | 0.90% | +45.4K | 2026-06-30 |
| 15 | JNJ | Johnson & Johnson | 326.1K | $82.8M | $84.6M | 1.04% | +61.2K | 2026-06-30 |
| 16 | USHY | iShares TR | 2.10M | $77.6M | $74.4M | 0.92% | -1,648,618 | 2026-06-30 |
| 17 | JPM | JPMorgan Chase & Co | 232.9K | $76.2M | $78.1M | 0.96% | +46.4K | 2026-06-30 |
| 18 | AMAT | Applied Matls Inc | 104.6K | $75.6M | $42.4M | 0.52% | +14.1K | 2026-06-30 |
| 19 | SOXX | iShares TR | 112.3K | $72.0M | $56.2M | 0.69% | -194,480 | 2026-06-30 |
| 20 | UNH | Unitedhealth Group Inc | 164.5K | $68.4M | $69.0M | 0.85% | +45.6K | 2026-06-30 |
| 21 | V | Visa Inc | 197.8K | $67.9M | $80.4M | 0.99% | +20.0K | 2026-06-30 |
| 22 | IEMG | iShares Inc | 760.8K | $63.0M | $58.9M | 0.73% | +729.0K | 2026-06-30 |
| 23 | SMH | VanEck ETF Trust | 92.6K | $60.7M | $50.6M | 0.62% | -- | 2026-06-30 |
| 24 | CSCO | Cisco Sys Inc | 512.3K | $60.2M | $54.7M | 0.67% | +97.5K | 2026-06-30 |
| 25 | BAC | Bank of Amer Corp | 1.05M | $59.6M | $53.0M | 0.65% | +439.2K | 2026-06-30 |
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