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All Holdings
All Holdings
320 Total Holdings:
As of 3/31/25
All Holdings:
1 -
15 of
320
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Meta Platforms, Inc., Class A | Equity | 26,316,013 | $15,167,497,253.00 | 5.51% |
| Microsoft Corp. | Equity | 34,361,809 | $12,899,079,481.00 | 4.69% |
| Amazon.com, Inc. | Equity | 58,241,083 | $11,080,948,452.00 | 4.03% |
| NVIDIA Corp. | Equity | 98,901,336 | $10,718,926,796.00 | 3.9% |
| Capital Group Central Cash Fund | Short Term | 101,625,214 | $10,162,521,412.00 | 3.69% |
| Eli Lilly and Co. | Equity | 10,454,215 | $8,634,240,711.00 | 3.14% |
| Broadcom, Inc. | Equity | 45,727,781 | $7,656,202,373.00 | 2.78% |
| Netflix, Inc. | Equity | 7,314,919 | $6,821,381,415.00 | 2.48% |
| Alphabet, Inc., Class C | Equity | 37,472,847 | $5,854,382,887.00 | 2.13% |
| Vertex Pharmaceuticals, Inc. | Equity | 11,339,049 | $5,497,397,736.00 | 2% |
| Uber Technologies, Inc. | Equity | 74,187,140 | $5,405,275,020.00 | 1.96% |
| Tesla, Inc. | Equity | 20,614,008 | $5,342,326,313.00 | 1.94% |
| Alphabet, Inc., Class A | Equity | 29,672,001 | $4,588,478,235.00 | 1.67% |
| Boeing Co. (The) | Equity | 26,705,768 | $4,554,668,732.00 | 1.66% |
| Royal Caribbean Cruises, Ltd. | Equity | 21,205,841 | $4,356,527,975.00 | 1.58% |
All Holdings:
1 -
15 of
320