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Investment Fund

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All Holdings

201 Total Holdings:
As of 9/30/24
All Holdings: 1 - 15 of 201
Security Name Asset Type Shares or
Principal Amount 		Market Value Percent of
Net Assets descending arrow
Microsoft Corp. Equity 25,114,871 $10,806,928,991.00 7.07%
Capital Group Central Cash Fund Short Term 70,923,514 $7,093,769,893.00 4.64%
Meta Platforms, Inc., Class A Equity 12,189,175 $6,977,571,337.00 4.57%
Broadcom, Inc. Equity 40,419,723 $6,972,402,218.00 4.56%
Amazon.com, Inc. Equity 28,033,517 $5,223,485,223.00 3.42%
Apple, Inc. Equity 19,420,579 $4,524,994,907.00 2.96%
General Electric Co. Equity 23,241,878 $4,382,953,353.00 2.87%
Alphabet, Inc., Class A Equity 19,972,741 $3,312,479,095.00 2.17%
Alphabet, Inc., Class C Equity 19,693,709 $3,292,591,208.00 2.15%
Royal Caribbean Cruises, Ltd. Equity 17,894,988 $3,173,855,072.00 2.08%
UnitedHealth Group, Inc. Equity 5,159,002 $3,016,365,289.00 1.97%
Carrier Global Corp. Equity 35,762,298 $2,878,507,366.00 1.88%
British American Tobacco PLC Equity 77,581,922 $2,829,170,772.00 1.85%
Philip Morris International, Inc. Equity 22,095,678 $2,682,415,309.00 1.76%
RTX Corp. Equity 21,702,435 $2,629,467,025.00 1.72%
All Holdings: 1 - 15 of 201