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All Holdings
All Holdings
323 Total Holdings:
As of 6/30/24
All Holdings:
1 -
15 of
323
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Microsoft Corp. | Equity | 40,607,754 | $18,149,635,650.00 | 6.46% |
| Meta Platforms, Inc., Class A | Equity | 31,369,947 | $15,817,354,676.00 | 5.63% |
| Amazon.com, Inc. | Equity | 57,393,685 | $11,091,329,626.00 | 3.95% |
| NVIDIA Corp. | Equity | 83,766,622 | $10,348,528,482.00 | 3.68% |
| Broadcom, Inc. | Equity | 6,174,203 | $9,912,868,143.00 | 3.53% |
| Capital Group Central Cash Fund | Short Term | 84,533,083 | $8,453,308,296.00 | 3.01% |
| Eli Lilly and Co. | Equity | 7,940,363 | $7,189,045,853.00 | 2.56% |
| Alphabet, Inc., Class C | Equity | 35,849,160 | $6,575,452,927.00 | 2.34% |
| Alphabet, Inc., Class A | Equity | 35,664,406 | $6,496,271,553.00 | 2.31% |
| Apple, Inc. | Equity | 28,161,108 | $5,931,292,567.00 | 2.11% |
| Netflix, Inc. | Equity | 8,310,687 | $5,608,716,443.00 | 2% |
| UnitedHealth Group, Inc. | Equity | 9,294,639 | $4,733,387,857.00 | 1.68% |
| Tesla, Inc. | Equity | 23,522,615 | $4,654,655,056.00 | 1.66% |
| General Electric Co. | Equity | 28,787,654 | $4,576,373,356.00 | 1.63% |
| Mastercard, Inc., Class A | Equity | 9,158,634 | $4,040,422,975.00 | 1.44% |
All Holdings:
1 -
15 of
323