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All Holdings
All Holdings
189 Total Holdings:
As of 6/30/24
All Holdings:
1 -
15 of
189
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Microsoft Corp. | Equity | 13,258,560 | $5,925,913,392.00 | 6.85% |
| Capital Group Central Cash Fund | Short Term | 38,399,918 | $3,839,991,788.00 | 4.44% |
| Broadcom, Inc. | Equity | 2,182,076 | $3,503,388,480.00 | 4.05% |
| Amazon.com, Inc. | Equity | 16,622,601 | $3,212,317,643.00 | 3.71% |
| Alphabet, Inc., Class A | Equity | 14,996,693 | $2,731,647,630.00 | 3.16% |
| Meta Platforms, Inc., Class A | Equity | 5,224,140 | $2,634,115,871.00 | 3.04% |
| TransDigm Group, Inc. | Equity | 1,973,799 | $2,521,745,340.00 | 2.91% |
| Apple, Inc. | Equity | 11,691,922 | $2,462,552,612.00 | 2.85% |
| Eli Lilly and Co. | Equity | 2,571,585 | $2,328,261,627.00 | 2.69% |
| Salesforce, Inc. | Equity | 8,375,874 | $2,153,437,205.00 | 2.49% |
| Mastercard, Inc., Class A | Equity | 3,932,937 | $1,735,054,487.00 | 2% |
| Alphabet, Inc., Class C | Equity | 9,209,927 | $1,689,284,810.00 | 1.95% |
| NVIDIA Corp. | Equity | 13,680,664 | $1,690,109,231.00 | 1.95% |
| Thermo Fisher Scientific, Inc. | Equity | 2,356,489 | $1,303,138,417.00 | 1.51% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 41,066,983 | $1,221,394,032.00 | 1.41% |
All Holdings:
1 -
15 of
189