Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets |
---|---|---|---|---|
Microsoft Corp. | Equity | 40,584,335 | $17,074,641,421.00 | 6.19% |
Meta Platforms, Inc., Class A | Equity | 30,598,762 | $14,858,146,852.00 | 5.39% |
Capital Group Central Cash Fund | Short Term | 120,433,215 | $12,038,504,177.00 | 4.36% |
Amazon.com, Inc. | Equity | 55,595,914 | $10,028,390,967.00 | 3.64% |
Broadcom, Inc. | Equity | 7,559,551 | $10,019,504,491.00 | 3.63% |
NVIDIA Corp. | Equity | 8,016,392 | $7,243,291,156.00 | 2.63% |
Eli Lilly and Co. | Equity | 7,855,413 | $6,111,197,097.00 | 2.22% |
Alphabet, Inc., Class C | Equity | 35,035,278 | $5,334,471,428.00 | 1.93% |
General Electric Co. | Equity | 29,962,803 | $5,259,370,811.00 | 1.91% |
Netflix, Inc. | Equity | 8,595,709 | $5,220,431,947.00 | 1.89% |
Alphabet, Inc., Class A | Equity | 31,747,339 | $4,791,625,875.00 | 1.74% |
Mastercard, Inc., Class A | Equity | 9,528,907 | $4,588,835,744.00 | 1.66% |
UnitedHealth Group, Inc. | Equity | 7,970,774 | $3,943,141,898.00 | 1.43% |
Tesla, Inc. | Equity | 19,993,828 | $3,514,715,024.00 | 1.27% |
TransDigm Group, Inc. | Equity | 2,820,044 | $3,473,166,190.00 | 1.26% |