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All Holdings
All Holdings
333 Total Holdings:
As of 6/30/24
All Holdings:
1 -
15 of
333
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Broadcom, Inc. | Equity | 3,271,175 | $5,251,969,598.00 | 4.24% |
| Microsoft Corp. | Equity | 11,091,653 | $4,957,414,308.00 | 4.01% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 140,583,486 | $4,181,164,970.00 | 3.38% |
| Capital Group Central Cash Fund | Short Term | 39,886,441 | $3,988,644,073.00 | 3.22% |
| Apple, Inc. | Equity | 11,513,138 | $2,424,897,126.00 | 1.96% |
| Eli Lilly and Co. | Equity | 2,576,246 | $2,332,481,603.00 | 1.88% |
| Novo Nordisk AS, Class B | Equity | 15,192,618 | $2,170,359,166.00 | 1.75% |
| Philip Morris International, Inc. | Equity | 19,513,531 | $1,977,306,096.00 | 1.6% |
| UnitedHealth Group, Inc. | Equity | 3,657,257 | $1,862,494,700.00 | 1.5% |
| General Electric Co. | Equity | 11,219,697 | $1,783,595,232.00 | 1.44% |
| ASML Holding NV | Equity | 1,720,933 | $1,775,481,691.00 | 1.43% |
| Amazon.com, Inc. | Equity | 8,592,347 | $1,660,471,058.00 | 1.34% |
| Meta Platforms, Inc., Class A | Equity | 3,109,998 | $1,568,123,192.00 | 1.27% |
| Alphabet, Inc., Class C | Equity | 8,441,355 | $1,548,313,334.00 | 1.25% |
| Canadian Natural Resources, Ltd. | Equity | 39,565,663 | $1,409,330,622.00 | 1.14% |
All Holdings:
1 -
15 of
333