Investment Fund

232 Total Holdings:
As of 12/31/24
All Holdings: 1 - 15 of 232
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Broadcom, Inc. Equity 50,086,809 $11,612,125,799.00 8.25%
Microsoft Corp. Equity 18,764,953 $7,909,427,690.00 5.62%
Amazon.com, Inc. Equity 22,485,360 $4,933,063,130.00 3.5%
Philip Morris International, Inc. Equity 37,295,645 $4,488,530,876.00 3.19%
Alphabet, Inc., Class C Equity 20,410,235 $3,886,925,153.00 2.76%
Meta Platforms, Inc., Class A Equity 6,577,712 $3,851,316,153.00 2.74%
TransDigm Group, Inc. Equity 2,825,194 $3,580,311,852.00 2.54%
NVIDIA Corp. Equity 22,292,321 $2,993,635,787.00 2.13%
Apple, Inc. Equity 9,585,885 $2,400,497,322.00 1.7%
Capital Group Central Cash Fund Short Term 23,201,291 $2,320,593,149.00 1.65%
UnitedHealth Group, Inc. Equity 4,432,875 $2,242,414,148.00 1.59%
Taiwan Semiconductor Manufacturing Co., Ltd. Equity 65,832,000 $2,149,646,024.00 1.53%
Visa, Inc., Class A Equity 6,500,628 $2,054,458,473.00 1.46%
Eli Lilly and Co. Equity 2,550,820 $1,969,233,040.00 1.4%
Apollo Asset Management, Inc. Equity 10,916,807 $1,803,019,844.00 1.28%
All Holdings: 1 - 15 of 232