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All Holdings
All Holdings
234 Total Holdings:
As of 9/30/24
All Holdings:
1 -
15 of
234
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Broadcom, Inc. | Equity | 54,854,089 | $9,462,330,353.00 | 6.67% |
| Microsoft Corp. | Equity | 18,070,340 | $7,775,667,302.00 | 5.48% |
| Philip Morris International, Inc. | Equity | 36,310,851 | $4,408,137,311.00 | 3.11% |
| Meta Platforms, Inc., Class A | Equity | 7,000,979 | $4,007,640,419.00 | 2.83% |
| TransDigm Group, Inc. | Equity | 2,800,676 | $3,996,928,740.00 | 2.82% |
| Capital Group Central Cash Fund | Short Term | 38,182,228 | $3,818,986,443.00 | 2.69% |
| Amazon.com, Inc. | Equity | 19,719,544 | $3,674,342,634.00 | 2.59% |
| Alphabet, Inc., Class C | Equity | 20,757,001 | $3,470,362,997.00 | 2.45% |
| UnitedHealth Group, Inc. | Equity | 5,074,792 | $2,967,129,387.00 | 2.09% |
| Apple, Inc. | Equity | 9,611,779 | $2,239,544,507.00 | 1.58% |
| Novo Nordisk AS, Class B | Equity | 18,479,895 | $2,200,461,509.00 | 1.55% |
| NVIDIA Corp. | Equity | 18,125,413 | $2,201,150,155.00 | 1.55% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 67,402,000 | $2,057,761,523.00 | 1.45% |
| Eli Lilly and Co. | Equity | 2,274,075 | $2,014,694,006.00 | 1.42% |
| Visa, Inc., Class A | Equity | 7,057,886 | $1,940,565,756.00 | 1.37% |
All Holdings:
1 -
15 of
234