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All Holdings
All Holdings
179 Total Holdings:
As of 6/30/24
All Holdings:
1 -
15 of
179
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Microsoft Corp. | Equity | 14,423,432 | $6,446,552,932.00 | 6.61% |
| Capital Group Central Cash Fund | Short Term | 51,107,332 | $5,110,733,225.00 | 5.24% |
| Apple, Inc. | Equity | 18,532,813 | $3,903,381,074.00 | 4% |
| AbbVie, Inc. | Equity | 18,814,926 | $3,227,136,108.00 | 3.31% |
| RTX Corp. | Equity | 31,434,141 | $3,155,673,415.00 | 3.23% |
| General Electric Co. | Equity | 16,378,869 | $2,603,748,805.00 | 2.67% |
| UnitedHealth Group, Inc. | Equity | 4,038,689 | $2,056,742,760.00 | 2.11% |
| JPMorgan Chase & Co. | Equity | 9,992,938 | $2,021,171,640.00 | 2.07% |
| Broadcom, Inc. | Equity | 1,100,455 | $1,766,813,516.00 | 1.81% |
| Union Pacific Corp. | Equity | 7,760,566 | $1,755,905,663.00 | 1.8% |
| Abbott Laboratories | Equity | 14,318,580 | $1,487,843,648.00 | 1.53% |
| Linde PLC | Equity | 3,314,486 | $1,454,429,602.00 | 1.49% |
| Meta Platforms, Inc., Class A | Equity | 2,841,887 | $1,432,936,263.00 | 1.47% |
| Exxon Mobil Corp. | Equity | 12,127,534 | $1,396,121,714.00 | 1.43% |
| Texas Instruments, Inc. | Equity | 7,187,672 | $1,398,217,834.00 | 1.43% |
All Holdings:
1 -
15 of
179