Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets |
---|---|---|---|---|
Microsoft Corp. | Equity | 13,258,560 | $5,925,913,392.00 | 6.85% |
Capital Group Central Cash Fund | Short Term | 38,399,918 | $3,839,991,788.00 | 4.44% |
Broadcom, Inc. | Equity | 2,182,076 | $3,503,388,480.00 | 4.05% |
Amazon.com, Inc. | Equity | 16,622,601 | $3,212,317,643.00 | 3.71% |
Alphabet, Inc., Class A | Equity | 14,996,693 | $2,731,647,630.00 | 3.16% |
Meta Platforms, Inc., Class A | Equity | 5,224,140 | $2,634,115,871.00 | 3.04% |
TransDigm Group, Inc. | Equity | 1,973,799 | $2,521,745,340.00 | 2.91% |
Apple, Inc. | Equity | 11,691,922 | $2,462,552,612.00 | 2.85% |
Eli Lilly and Co. | Equity | 2,571,585 | $2,328,261,627.00 | 2.69% |
Salesforce, Inc. | Equity | 8,375,874 | $2,153,437,205.00 | 2.49% |
Mastercard, Inc., Class A | Equity | 3,932,937 | $1,735,054,487.00 | 2% |
Alphabet, Inc., Class C | Equity | 9,209,927 | $1,689,284,810.00 | 1.95% |
NVIDIA Corp. | Equity | 13,680,664 | $1,690,109,231.00 | 1.95% |
Thermo Fisher Scientific, Inc. | Equity | 2,356,489 | $1,303,138,417.00 | 1.51% |
Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 41,066,983 | $1,221,394,032.00 | 1.41% |