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All Holdings
All Holdings
225 Total Holdings:
As of 3/31/25
All Holdings:
1 -
15 of
225
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Microsoft Corp. | Equity | 18,511,245 | $6,948,936,261.00 | 5.17% |
| Broadcom, Inc. | Equity | 40,250,626 | $6,739,162,311.00 | 5.02% |
| Philip Morris International, Inc. | Equity | 35,469,156 | $5,630,019,132.00 | 4.19% |
| Capital Group Central Cash Fund | Short Term | 45,551,493 | $4,555,149,334.00 | 3.39% |
| Amazon.com, Inc. | Equity | 22,027,435 | $4,190,939,783.00 | 3.12% |
| TransDigm Group, Inc. | Equity | 2,817,472 | $3,897,380,843.00 | 2.9% |
| NVIDIA Corp. | Equity | 33,000,103 | $3,576,551,163.00 | 2.66% |
| Alphabet, Inc., Class C | Equity | 21,032,790 | $3,285,952,782.00 | 2.45% |
| Meta Platforms, Inc., Class A | Equity | 5,357,852 | $3,088,051,579.00 | 2.3% |
| UnitedHealth Group, Inc. | Equity | 4,697,569 | $2,460,351,764.00 | 1.83% |
| Eli Lilly and Co. | Equity | 2,534,055 | $2,092,901,365.00 | 1.56% |
| Visa, Inc., Class A | Equity | 5,808,243 | $2,035,556,842.00 | 1.51% |
| Apple, Inc. | Equity | 8,892,742 | $1,975,344,780.00 | 1.47% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 68,124,000 | $1,899,147,689.00 | 1.41% |
| Micron Technology, Inc. | Equity | 20,741,352 | $1,802,216,075.00 | 1.34% |
All Holdings:
1 -
15 of
225