Investment Fund

320 Total Holdings:
As of 9/30/24
All Holdings: 1 - 15 of 320
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Meta Platforms, Inc., Class A Equity 30,055,966 $17,205,237,177.00 5.89%
Microsoft Corp. Equity 39,797,612 $17,124,912,444.00 5.86%
Capital Group Central Cash Fund Short Term 109,727,621 $10,974,956,647.00 3.76%
Amazon.com, Inc. Equity 57,452,037 $10,705,038,054.00 3.67%
Broadcom, Inc. Equity 57,138,924 $9,856,464,390.00 3.38%
NVIDIA Corp. Equity 79,533,929 $9,658,600,338.00 3.31%
Apple, Inc. Equity 29,887,753 $6,963,846,449.00 2.38%
Eli Lilly and Co. Equity 7,379,797 $6,538,057,354.00 2.24%
Tesla, Inc. Equity 23,417,317 $6,126,672,647.00 2.1%
Netflix, Inc. Equity 8,273,855 $5,868,397,136.00 2.01%
Alphabet, Inc., Class A Equity 34,732,142 $5,760,325,751.00 1.97%
Alphabet, Inc., Class C Equity 33,292,887 $5,566,237,778.00 1.91%
UnitedHealth Group, Inc. Equity 9,529,722 $5,571,837,859.00 1.91%
General Electric Co. Equity 23,791,999 $4,486,695,171.00 1.54%
Mastercard, Inc., Class A Equity 8,873,379 $4,381,674,550.00 1.5%
All Holdings: 1 - 15 of 320