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All Holdings
All Holdings
201 Total Holdings:
As of 9/30/24
All Holdings:
1 -
15 of
201
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Microsoft Corp. | Equity | 25,114,871 | $10,806,928,991.00 | 7.07% |
| Capital Group Central Cash Fund | Short Term | 70,923,514 | $7,093,769,893.00 | 4.64% |
| Meta Platforms, Inc., Class A | Equity | 12,189,175 | $6,977,571,337.00 | 4.57% |
| Broadcom, Inc. | Equity | 40,419,723 | $6,972,402,218.00 | 4.56% |
| Amazon.com, Inc. | Equity | 28,033,517 | $5,223,485,223.00 | 3.42% |
| Apple, Inc. | Equity | 19,420,579 | $4,524,994,907.00 | 2.96% |
| General Electric Co. | Equity | 23,241,878 | $4,382,953,353.00 | 2.87% |
| Alphabet, Inc., Class A | Equity | 19,972,741 | $3,312,479,095.00 | 2.17% |
| Alphabet, Inc., Class C | Equity | 19,693,709 | $3,292,591,208.00 | 2.15% |
| Royal Caribbean Cruises, Ltd. | Equity | 17,894,988 | $3,173,855,072.00 | 2.08% |
| UnitedHealth Group, Inc. | Equity | 5,159,002 | $3,016,365,289.00 | 1.97% |
| Carrier Global Corp. | Equity | 35,762,298 | $2,878,507,366.00 | 1.88% |
| British American Tobacco PLC | Equity | 77,581,922 | $2,829,170,772.00 | 1.85% |
| Philip Morris International, Inc. | Equity | 22,095,678 | $2,682,415,309.00 | 1.76% |
| RTX Corp. | Equity | 21,702,435 | $2,629,467,025.00 | 1.72% |
All Holdings:
1 -
15 of
201