Investment Fund

189 Total Holdings:
As of 12/31/24
All Holdings: 1 - 15 of 189
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Broadcom, Inc. Equity 68,797,943 $15,950,115,105.00 8.42%
Microsoft Corp. Equity 24,826,990 $10,464,576,285.00 5.52%
UnitedHealth Group, Inc. Equity 9,439,254 $4,774,941,028.00 2.52%
Apple, Inc. Equity 18,598,890 $4,657,534,034.00 2.46%
Eli Lilly and Co. Equity 5,722,220 $4,417,553,840.00 2.33%
Capital Group Central Cash Fund Short Term 43,303,865 $4,331,252,620.00 2.29%
Philip Morris International, Inc. Equity 35,254,372 $4,242,863,670.00 2.24%
Marsh & McLennan Companies, Inc. Equity 19,866,612 $4,219,867,055.00 2.23%
JPMorgan Chase & Co. Equity 12,604,498 $3,021,424,216.00 1.6%
Comcast Corp., Class A Equity 67,231,337 $2,523,192,078.00 1.33%
BlackRock, Inc. Equity 2,447,727 $2,509,189,425.00 1.32%
Visa, Inc., Class A Equity 7,564,400 $2,390,652,976.00 1.26%
AbbVie, Inc. Equity 13,281,570 $2,360,134,989.00 1.25%
Alphabet, Inc., Class C Equity 11,683,050 $2,224,920,042.00 1.17%
Home Depot, Inc. Equity 5,696,965 $2,216,062,415.00 1.17%
All Holdings: 1 - 15 of 189