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