To find quarterly and daily holdings for an ETF, select the ETF from the list.
Security Name | Ticker | Asset Type | Shares or Principal Amount | Market Value | Percent of Net Assets | CUSIP | ISIN | SEDOL 1 | Notional Value |
|---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | Equity | 2,131,706.00 | $795,360,825.66 | 5.56% | 594918104 | US5949181045 | 2588173 | — |
RTX CORP COMMON STOCK USD1.0 | RTX | Equity | 5,619,522.00 | $731,830,350.06 | 5.12% | 75513E101 | US75513E1010 | BM5M5Y3 | — |
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | Equity | 1,266,768.00 | $673,439,204.16 | 4.71% | 30303M102 | US30303M1027 | B7TL820 | — |
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | AIG | Equity | 7,529,860.00 | $649,073,932.00 | 4.54% | 026874784 | US0268747849 | 2027342 | — |
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | Equity | 1,103,772.00 | $596,522,539.68 | 4.17% | 91324P102 | US91324P1021 | 2917766 | — |
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 | BATS | Equity | 12,928,082.00 | $538,176,782.80 | 3.76% | 028758902 | GB0002875804 | 0287580 | — |
CARRIER GLOBAL CORP COMMON STOCK USD.01 | CARR | Equity | 8,266,572.00 | $501,946,251.84 | 3.51% | 14448C104 | US14448C1045 | BK4N0D7 | — |
GENERAL ELECTRIC COMMON STOCK USD.01 | GE | Equity | 2,599,001.00 | $487,650,557.63 | 3.41% | 369604301 | US3696043013 | BL59CR9 | — |
PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | Equity | 2,787,286.00 | $451,735,442.02 | 3.16% | 718172109 | US7181721090 | B2PKRQ3 | — |
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | CMQXX | Cash & Equivalent | 4,234,281.23 | $423,428,122.80 | 2.96% | 14020B102 | US14020B1026 | — | — |
Security Name | Asset Type | Company/Issuer | Shares or Principal Amount | Market Value | Percent of Net Assets |
|---|---|---|---|---|---|
Meta Platforms, Inc., Class A | Equity | Meta Platforms | 1,080,584 | $632,692,738.00 | 5.18% |
Microsoft Corp. | Equity | Microsoft | 1,421,943 | $599,348,974.00 | 4.91% |
RTX Corp. | Equity | Rtx Corp | 4,275,214 | $494,727,764.00 | 4.05% |
Carrier Global Corp. | Equity | Carrier Global | 6,991,077 | $477,210,916.00 | 3.91% |
American International Group, Inc. | Equity | American International Group | 6,367,698 | $463,568,414.00 | 3.80% |
Capital Group Central Cash Fund | Short Term | Capital Group Central Cash Fund | 4,556,105 | $455,701,600.00 | 3.73% |
General Electric Co. | Equity | General Electric aka GE Aerospace | 2,528,445 | $421,719,342.00 | 3.45% |
Alphabet, Inc., Class A | Equity | Alphabet | 2,148,002 | $406,616,779.00 | 3.33% |
Philip Morris International, Inc. | Equity | Philip Morris International | 3,351,021 | $403,295,377.00 | 3.30% |
Apple, Inc. | Equity | Apple | 1,590,555 | $398,306,783.00 | 3.26% |