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All Holdings
All Holdings
184 Total Holdings:
As of 9/30/24
All Holdings:
1 -
15 of
184
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Broadcom, Inc. | Equity | 69,937,340 | $12,064,191,150.00 | 6.27% |
| Microsoft Corp. | Equity | 24,826,990 | $10,683,053,797.00 | 5.55% |
| Capital Group Central Cash Fund | Short Term | 61,086,793 | $6,109,901,067.00 | 3.17% |
| UnitedHealth Group, Inc. | Equity | 9,888,705 | $5,781,728,039.00 | 3% |
| Eli Lilly and Co. | Equity | 6,020,974 | $5,334,221,706.00 | 2.77% |
| Marsh & McLennan Companies, Inc. | Equity | 19,757,546 | $4,407,710,937.00 | 2.29% |
| Apple, Inc. | Equity | 18,598,890 | $4,333,541,370.00 | 2.25% |
| Philip Morris International, Inc. | Equity | 34,832,581 | $4,228,675,333.00 | 2.2% |
| AbbVie, Inc. | Equity | 15,456,359 | $3,052,321,775.00 | 1.59% |
| JPMorgan Chase & Co. | Equity | 14,083,681 | $2,969,684,976.00 | 1.54% |
| Comcast Corp., Class A | Equity | 63,882,387 | $2,668,367,305.00 | 1.39% |
| Home Depot, Inc. | Equity | 6,277,709 | $2,543,727,687.00 | 1.32% |
| General Electric Co. | Equity | 12,943,155 | $2,440,820,170.00 | 1.27% |
| RTX Corp. | Equity | 19,748,533 | $2,392,732,258.00 | 1.24% |
| Alphabet, Inc., Class C | Equity | 14,118,413 | $2,360,457,469.00 | 1.23% |
All Holdings:
1 -
15 of
184