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All Holdings
All Holdings
197 Total Holdings:
As of 3/31/25
All Holdings:
1 -
15 of
197
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Microsoft Corp. | Equity | 14,223,720 | $5,339,442,251.00 | 6.51% |
| Amazon.com, Inc. | Equity | 21,603,096 | $4,110,205,045.00 | 5.01% |
| Broadcom, Inc. | Equity | 21,652,848 | $3,625,336,341.00 | 4.42% |
| Capital Group Central Cash Fund | Short Term | 30,530,901 | $3,053,090,073.00 | 3.72% |
| NVIDIA Corp. | Equity | 27,772,940 | $3,010,031,237.00 | 3.67% |
| Meta Platforms, Inc., Class A | Equity | 5,096,833 | $2,937,610,668.00 | 3.58% |
| Eli Lilly and Co. | Equity | 3,285,453 | $2,713,488,487.00 | 3.31% |
| TransDigm Group, Inc. | Equity | 1,896,769 | $2,623,781,590.00 | 3.2% |
| Alphabet, Inc., Class A | Equity | 15,815,579 | $2,445,721,137.00 | 2.98% |
| Apple, Inc. | Equity | 9,384,026 | $2,084,473,695.00 | 2.54% |
| Mastercard, Inc., Class A | Equity | 3,343,799 | $1,832,803,108.00 | 2.23% |
| Salesforce, Inc. | Equity | 6,629,665 | $1,779,136,899.00 | 2.17% |
| Alphabet, Inc., Class C | Equity | 9,673,770 | $1,511,333,087.00 | 1.84% |
| UnitedHealth Group, Inc. | Equity | 2,647,764 | $1,386,766,395.00 | 1.69% |
| Vertex Pharmaceuticals, Inc. | Equity | 2,869,412 | $1,391,148,326.00 | 1.69% |
All Holdings:
1 -
15 of
197