Costco Wholesale Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $14.04B | 0.71% | 14,094,820 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $11.24B | 0.79% | 11,280,002 NS | $1.42T | FIGI |
| Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1 | QQQ | $9.32B | 2.50% | 9,350,542 NS | $372.51B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $5.69B | 0.79% | 5,708,914 NS | $720.54B | FIGI |
| N/A — | — | $5.16B | 0.79% | 5,174,489 NS | $651.59B | FIGI |
| VANGUARD GROWTH INDEX FUND VANGUARD INDEX FUNDS | VUG | $4.70B | 1.48% | 4,716,434 NS | $317.94B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $2.49B | 0.79% | 2,502,703 NS | $315.46B | FIGI |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $1.78B | 1.60% | 1,789,799 NS | $111.77B | FIGI |
| State Street(R) Consumer Staples Select Secto… SELECT SECTOR SPDR TRUST | XLP | $1.49B | 9.63% | 1,496,048 NS | $15.48B | FIGI |
| New Perspective Fund New Perspective Fund | — | $1.24B | 0.81% | 1,239,426 NS | $152.76B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $929.70M | 0.79% | 933,026 NS | $117.66B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $763.13M | 1.64% | 765,869 NS | $46.62B | FIGI |
| Fidelity Contrafund Fidelity Contrafund | — | $748.87M | 0.47% | 751,552 NS | $157.80B | FIGI |
| Fidelity Magellan Fund Fidelity Magellan Fund | — | $635.27M | 1.92% | 637,544 NS | $33.07B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $632.14M | 0.49% | 634,401 NS | $129.17B | FIGI |
| Parnassus Core Equity Fund Parnassus Funds II | — | $569.89M | 2.54% | 571,935 NS | $22.43B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $555.91M | 0.70% | 557,899 NS | $79.62B | FIGI |
| JPMorgan Nasdaq Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust | JEPQ | $537.24M | 1.57% | 539,163 NS | $34.27B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $520.77M | 1.64% | 522,637 NS | $31.78B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $519.22M | 0.81% | 521,080 NS | $64.18B | FIGI |
| College Retirement Equities Fund - Growth Acc… College Retirement Equities Fund | — | $425.92M | 1.13% | 427,446 NS | $37.62B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $403.45M | 0.78% | 404,896 NS | $51.91B | FIGI |
| JPMorgan Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust | JEPI | $390.56M | 0.89% | 391,961 NS | $43.96B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $372.51M | 1.55% | 373,846 NS | $24.08B | FIGI |
| T. Rowe Price Growth Stock Fund, Inc. T. ROWE PRICE GROWTH STOCK FUND, INC. | — | $370.42M | 0.84% | 371,749 NS | $44.12B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $315.73M | 0.74% | 316,861 NS | $42.78B | FIGI |
| First Trust Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | RDVY | $312.68M | 1.57% | 313,800 NS | $19.85B | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $304.58M | 0.91% | 305,670 NS | $33.37B | FIGI |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | — | $302.32M | 0.61% | 303,405 NS | $49.59B | FIGI |
| iShares Russell Top 200 Growth ETF iShares Trust | IWY | $277.13M | 1.88% | 278,121 NS | $14.74B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $276.46M | 0.79% | 277,447 NS | $34.99B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $264.29M | 0.73% | 265,237 NS | $36.29B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $248.99M | 0.42% | 249,887 NS | $58.89B | FIGI |
| NEOS Nasdaq-100(R) High Income ETF NEOS ETF Trust | QQQI | $232.46M | 2.49% | 233,289 NS | $9.32B | FIGI |
| Franklin Growth Fund Franklin Custodian Funds | — | $219.35M | 1.36% | 220,134 NS | $16.13B | FIGI |
| JNL/Mellon Nasdaq 100 Index Fund JNL Series Trust | — | $218.99M | 2.49% | 219,771 NS | $8.78B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $212.92M | 0.70% | 213,685 NS | $30.28B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $201.34M | 0.79% | 202,064 NS | $25.58B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $197.69M | 0.76% | 198,400 NS | $26.03B | FIGI |
| iShares S&P 100 ETF iShares Trust | OEF | $195.48M | 1.10% | 196,181 NS | $17.84B | FIGI |
| College Retirement Equities Fund - Responsibl… College Retirement Equities Fund | — | $176.53M | 0.86% | 177,161 NS | $20.53B | FIGI |
| First Trust Capital Strength ETF First Trust Exchange-Traded Fund | FTCS | $167.99M | 2.14% | 168,589 NS | $7.85B | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $162.65M | 0.77% | 163,235 NS | $21.10B | FIGI |
| Fidelity Contrafund K6 Fidelity Contrafund | — | $155.19M | 0.46% | 155,749 NS | $33.57B | FIGI |
| WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust | DGRW | $147.95M | 0.96% | 148,476 NS | $15.37B | FIGI |
| Janus Henderson Balanced Fund JANUS INVESTMENT FUND | — | $143.62M | 0.55% | 144,134 NS | $26.31B | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $139.59M | 0.79% | 140,087 NS | $17.64B | FIGI |
| PGIM Jennison Growth Fund Prudential Investment Portfolios, Inc. | — | $139.11M | 1.84% | 139,612 NS | $7.56B | FIGI |
| T. Rowe Price Dividend Growth Fund, Inc. T. ROWE PRICE DIVIDEND GROWTH FUND, INC. | — | $137.25M | 0.61% | 137,745 NS | $22.66B | FIGI |
| American Funds Fundamental Investors American Funds Fundamental Investors | — | $135.51M | 0.09% | 136,000 NS | $153.97B | FIGI |