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