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All Holdings
All Holdings
329 Total Holdings:
As of 9/30/24
All Holdings:
1 -
15 of
329
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Broadcom, Inc. | Equity | 29,246,441 | $5,045,011,073.00 | 3.9% |
| Capital Group Central Cash Fund | Short Term | 49,704,893 | $4,971,483,402.00 | 3.84% |
| Microsoft Corp. | Equity | 10,731,054 | $4,617,572,536.00 | 3.57% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 141,326,486 | $4,314,652,460.00 | 3.34% |
| Apple, Inc. | Equity | 11,643,639 | $2,712,967,887.00 | 2.1% |
| Eli Lilly and Co. | Equity | 2,536,524 | $2,247,208,073.00 | 1.74% |
| Philip Morris International, Inc. | Equity | 18,587,480 | $2,256,520,072.00 | 1.74% |
| UnitedHealth Group, Inc. | Equity | 3,466,658 | $2,026,885,599.00 | 1.57% |
| General Electric Co. | Equity | 10,653,872 | $2,009,107,182.00 | 1.55% |
| Meta Platforms, Inc., Class A | Equity | 3,218,043 | $1,842,136,535.00 | 1.42% |
| Novo Nordisk AS, Class B | Equity | 14,889,269 | $1,772,913,933.00 | 1.37% |
| Amazon.com, Inc. | Equity | 8,588,223 | $1,600,243,592.00 | 1.24% |
| Abbott Laboratories | Equity | 12,424,540 | $1,416,521,805.00 | 1.1% |
| Vertex Pharmaceuticals, Inc. | Equity | 3,033,643 | $1,410,886,686.00 | 1.09% |
| Home Depot, Inc. | Equity | 3,278,957 | $1,328,633,376.00 | 1.03% |
All Holdings:
1 -
15 of
329