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All Holdings
All Holdings
213 Total Holdings:
As of 3/31/25
All Holdings:
1 -
15 of
213
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Microsoft Corp. | Equity | 4,462,899 | $1,675,327,656.00 | 5.01% |
| Broadcom, Inc. | Equity | 9,833,145 | $1,646,363,467.00 | 4.92% |
| Amazon.com, Inc. | Equity | 8,171,337 | $1,554,678,578.00 | 4.65% |
| Capital Group Central Cash Fund | Short Term | 14,276,563 | $1,427,656,297.00 | 4.27% |
| Meta Platforms, Inc., Class A | Equity | 1,951,665 | $1,124,861,639.00 | 3.36% |
| NVIDIA Corp. | Equity | 8,828,897 | $956,875,857.00 | 2.86% |
| SK hynix, Inc. | Equity | 6,324,910 | $838,760,212.00 | 2.51% |
| Eli Lilly and Co. | Equity | 991,713 | $819,065,684.00 | 2.45% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 27,737,000 | $773,246,719.00 | 2.31% |
| MercadoLibre, Inc. | Equity | 387,348 | $755,665,593.00 | 2.26% |
| Micron Technology, Inc. | Equity | 8,377,944 | $727,959,554.00 | 2.18% |
| UnitedHealth Group, Inc. | Equity | 1,275,295 | $667,935,756.00 | 2% |
| Vertex Pharmaceuticals, Inc. | Equity | 1,282,974 | $622,011,455.00 | 1.86% |
| Mastercard, Inc., Class A | Equity | 945,798 | $518,410,800.00 | 1.55% |
| Fiserv, Inc. | Equity | 2,129,495 | $470,256,381.00 | 1.41% |
All Holdings:
1 -
15 of
213