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All Holdings
All Holdings
215 Total Holdings:
As of 9/30/24
All Holdings:
1 -
15 of
215
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Broadcom, Inc. | Equity | 12,877,025 | $2,221,286,813.00 | 6.18% |
| Microsoft Corp. | Equity | 4,188,641 | $1,802,372,222.00 | 5.01% |
| Amazon.com, Inc. | Equity | 7,483,679 | $1,394,433,908.00 | 3.88% |
| Meta Platforms, Inc., Class A | Equity | 2,069,158 | $1,184,468,806.00 | 3.3% |
| Capital Group Central Cash Fund | Short Term | 11,532,535 | $1,153,484,122.00 | 3.21% |
| NVIDIA Corp. | Equity | 7,940,767 | $964,326,744.00 | 2.68% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 29,230,000 | $892,382,560.00 | 2.48% |
| UnitedHealth Group, Inc. | Equity | 1,369,822 | $800,907,527.00 | 2.23% |
| SK hynix, Inc. | Equity | 5,568,128 | $750,074,169.00 | 2.09% |
| Eli Lilly and Co. | Equity | 839,686 | $743,911,415.00 | 2.07% |
| MercadoLibre, Inc. | Equity | 352,316 | $722,938,339.00 | 2.01% |
| Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) | Equity | 3,609,515 | $626,864,470.00 | 1.74% |
| Thermo Fisher Scientific, Inc. | Equity | 1,013,612 | $626,989,975.00 | 1.74% |
| Apple, Inc. | Equity | 2,473,942 | $576,428,486.00 | 1.6% |
| Novo Nordisk AS, Class B | Equity | 4,718,306 | $561,824,120.00 | 1.56% |
All Holdings:
1 -
15 of
215