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All Holdings
All Holdings
205 Total Holdings:
As of 3/31/25
All Holdings:
1 -
15 of
205
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Microsoft Corp. | Equity | 25,184,994 | $9,454,194,898.00 | 6.41% |
| Meta Platforms, Inc., Class A | Equity | 11,381,750 | $6,559,985,430.00 | 4.45% |
| Broadcom, Inc. | Equity | 38,643,723 | $6,470,118,542.00 | 4.39% |
| Amazon.com, Inc. | Equity | 28,039,967 | $5,334,884,121.00 | 3.62% |
| Capital Group Central Cash Fund | Short Term | 48,209,468 | $4,820,946,764.00 | 3.27% |
| UnitedHealth Group, Inc. | Equity | 8,323,885 | $4,359,634,769.00 | 2.96% |
| British American Tobacco PLC | Equity | 98,179,992 | $4,047,682,787.00 | 2.74% |
| Eli Lilly and Co. | Equity | 4,434,283 | $3,662,318,673.00 | 2.48% |
| NVIDIA Corp. | Equity | 30,795,678 | $3,337,635,582.00 | 2.26% |
| General Electric Co. | Equity | 15,637,323 | $3,129,810,198.00 | 2.12% |
| Alphabet, Inc., Class C | Equity | 19,480,776 | $3,043,481,634.00 | 2.06% |
| Royal Caribbean Cruises, Ltd. | Equity | 14,792,429 | $3,038,956,614.00 | 2.06% |
| Philip Morris International, Inc. | Equity | 18,787,638 | $2,982,161,780.00 | 2.02% |
| Apple, Inc. | Equity | 12,521,768 | $2,781,460,326.00 | 1.89% |
| Alphabet, Inc., Class A | Equity | 17,445,970 | $2,697,844,801.00 | 1.83% |
All Holdings:
1 -
15 of
205