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All Holdings
All Holdings
182 Total Holdings:
As of 9/30/24
All Holdings:
1 -
15 of
182
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Microsoft Corp. | Equity | 13,208,882 | $5,683,781,925.00 | 6.35% |
| Capital Group Central Cash Fund | Short Term | 42,775,469 | $4,278,402,393.00 | 4.78% |
| Broadcom, Inc. | Equity | 20,995,606 | $3,621,742,035.00 | 4.04% |
| Amazon.com, Inc. | Equity | 17,223,595 | $3,209,272,456.00 | 3.58% |
| Meta Platforms, Inc., Class A | Equity | 5,331,801 | $3,052,136,164.00 | 3.41% |
| Apple, Inc. | Equity | 11,961,461 | $2,787,020,413.00 | 3.11% |
| TransDigm Group, Inc. | Equity | 1,947,548 | $2,779,404,177.00 | 3.1% |
| Alphabet, Inc., Class A | Equity | 15,695,662 | $2,603,125,543.00 | 2.91% |
| Eli Lilly and Co. | Equity | 2,667,723 | $2,363,442,515.00 | 2.64% |
| Salesforce, Inc. | Equity | 8,002,181 | $2,190,276,962.00 | 2.45% |
| Mastercard, Inc., Class A | Equity | 3,801,849 | $1,877,353,036.00 | 2.1% |
| NVIDIA Corp. | Equity | 13,612,902 | $1,653,150,819.00 | 1.85% |
| Alphabet, Inc., Class C | Equity | 9,204,529 | $1,538,905,204.00 | 1.72% |
| Thermo Fisher Scientific, Inc. | Equity | 2,380,459 | $1,472,480,524.00 | 1.64% |
| UnitedHealth Group, Inc. | Equity | 2,368,940 | $1,385,071,839.00 | 1.55% |
All Holdings:
1 -
15 of
182