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All Holdings
All Holdings
270 Total Holdings:
As of 3/31/25
All Holdings:
1 -
15 of
270
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Meta Platforms, Inc., Class A | Equity | 9,022,532 | $5,200,226,544.00 | 3.78% |
| Capital Group Central Cash Fund | Short Term | 43,665,175 | $4,366,517,480.00 | 3.18% |
| Microsoft Corp. | Equity | 11,171,350 | $4,193,613,077.00 | 3.05% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 134,080,941 | $3,737,882,527.00 | 2.72% |
| Broadcom, Inc. | Equity | 17,944,546 | $3,004,455,337.00 | 2.19% |
| Tesla, Inc. | Equity | 10,817,182 | $2,803,380,887.00 | 2.04% |
| NVIDIA Corp. | Equity | 21,607,201 | $2,341,788,444.00 | 1.7% |
| Netflix, Inc. | Equity | 2,398,763 | $2,236,918,460.00 | 1.63% |
| Eli Lilly and Co. | Equity | 2,636,612 | $2,177,604,217.00 | 1.58% |
| EssilorLuxottica SA | Equity | 7,446,311 | $2,142,191,912.00 | 1.56% |
| Vertex Pharmaceuticals, Inc. | Equity | 4,024,523 | $1,951,169,241.00 | 1.42% |
| AstraZeneca PLC | Equity | 13,242,192 | $1,935,276,870.00 | 1.41% |
| Amazon.com, Inc. | Equity | 9,043,705 | $1,720,655,313.00 | 1.25% |
| JPMorgan Chase & Co. | Equity | 6,661,078 | $1,633,962,433.00 | 1.19% |
| Novo Nordisk AS, Class B | Equity | 21,738,596 | $1,506,753,411.00 | 1.1% |
All Holdings:
1 -
15 of
270