Investment Fund

178 Total Holdings:
As of 12/31/24
All Holdings: 1 - 15 of 178
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Microsoft Corp. Equity 13,208,882 $5,567,543,763.00 6.25%
Broadcom, Inc. Equity 21,741,020 $5,040,438,077.00 5.65%
Amazon.com, Inc. Equity 20,921,127 $4,589,886,053.00 5.15%
Meta Platforms, Inc., Class A Equity 5,320,624 $3,115,278,558.00 3.49%
Alphabet, Inc., Class A Equity 16,374,788 $3,099,747,368.00 3.48%
Apple, Inc. Equity 12,147,353 $3,041,940,138.00 3.41%
Salesforce, Inc. Equity 8,002,181 $2,675,369,174.00 3%
TransDigm Group, Inc. Equity 1,947,548 $2,468,088,629.00 2.77%
Eli Lilly and Co. Equity 3,143,303 $2,426,629,916.00 2.72%
NVIDIA Corp. Equity 17,112,796 $2,298,077,375.00 2.58%
Mastercard, Inc., Class A Equity 3,601,663 $1,896,527,686.00 2.13%
Alphabet, Inc., Class C Equity 9,715,985 $1,850,312,183.00 2.08%
Capital Group Central Cash Fund Short Term 18,476,983 $1,848,067,838.00 2.07%
Taiwan Semiconductor Manufacturing Co., Ltd. Equity 42,802,983 $1,397,667,733.00 1.57%
Thermo Fisher Scientific, Inc. Equity 2,380,459 $1,238,386,186.00 1.39%
All Holdings: 1 - 15 of 178