Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets |
---|---|---|---|---|
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% |