ELFUN TRUSTS
CIK: 0000032339
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ABT Abbott Laboratories Since 2026-05-10 | 002824100 | Equity (Common) |
1.95%
|
$88.68 | 707,792 |
| 2 | AMD Advanced Micro Devices Inc Since 2026-05-10 | 007903107 | Equity (Common) |
1.97%
|
$89.41 | 417,483 |
| 3 | GOOG Alphabet Inc Since 2026-05-10 | 02079K107 | Equity (Common) |
4.51%
|
$204.78 | 652,597 |
| 4 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
3.15%
|
$143.16 | 457,375 |
| 5 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
5.50%
|
$249.65 | 1,081,578 |
| 6 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
6.80%
|
$308.70 | 1,135,518 |
| 7 | AMAT Applied Materials Inc Since 2026-05-10 | 038222105 | Equity (Common) |
1.71%
|
$77.45 | 301,377 |
| 8 | BJ BJ's Wholesale Club Holdings Inc Since 2026-05-10 | 05550J101 | Equity (Common) |
1.61%
|
$72.88 | 809,533 |
| 9 | BR Broadridge Financial Solutions Inc Since 2026-05-10 | 11133T103 | Equity (Common) |
1.10%
|
$50.04 | 224,243 |
| 10 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
3.19%
|
$144.92 | 418,719 |
| 11 | DXCM Dexcom Inc Since 2026-05-10 | 252131107 | Equity (Common) |
1.24%
|
$56.07 | 844,815 |
| 12 | EMR Emerson Electric Co Since 2026-05-10 | 291011104 | Equity (Common) |
1.95%
|
$88.32 | 665,446 |
| 13 | EQIX Equinix Inc Since 2026-05-10 | 29444U700 | Equity (Common) |
1.62%
|
$73.37 | 95,759 |
| 14 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
4.28%
|
$194.53 | 294,702 |
| 15 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866F104 | Equity (Common) |
1.43%
|
$65.10 | 401,928 |
| 16 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625H100 | Equity (Common) |
2.61%
|
$118.60 | 368,078 |
| 17 | MLM Martin Marietta Materials Inc Since 2026-05-10 | 573284106 | Equity (Common) |
1.15%
|
$52.16 | 83,764 |
| 18 | SPGI S&P Global Inc Since 2026-05-10 | 78409V104 | Equity (Common) |
2.01%
|
$91.45 | 174,989 |
| 19 | CRM Salesforce Inc Since 2026-05-10 | 79466L302 | Equity (Common) |
1.62%
|
$73.36 | 276,930 |
| 20 | NOW ServiceNow Inc Since 2026-05-10 | 81762P102 | Equity (Common) |
1.38%
|
$62.51 | 408,062 |
| 21 | SNPS Synopsys Inc Since 2026-05-10 | 871607107 | Equity (Common) |
1.52%
|
$69.10 | 147,106 |
| 22 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556102 | Equity (Common) |
1.80%
|
$81.50 | 140,646 |
| 23 | UBER Uber Technologies Inc Since 2026-05-10 | 90353T100 | Equity (Common) |
1.42%
|
$64.40 | 788,185 |
| 24 | URI United Rentals Inc Since 2026-05-10 | 911363109 | Equity (Common) |
1.22%
|
$55.38 | 68,426 |
| 25 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
2.49%
|
$113.04 | 322,330 |
| 26 | LIN Linde PLC Since 2026-05-10 | — | Equity (Common) |
1.51%
|
$68.61 | 160,910 |