As of 12/31/2024(updated quarterly, upon availability)
| Security Name | Asset Type | Company/Issuer | Shares or Principal Amount |
Market Value | Percent of Net Assets |
| Microsoft Corp. | Equity | Microsoft | 13,208,882 | $5,567,543,763.00 | 6.25% |
| Broadcom, Inc. | Equity | Broadcom | 21,741,020 | $5,040,438,077.00 | 5.65% |
| Amazon.com, Inc. | Equity | Amazon.com | 20,921,127 | $4,589,886,053.00 | 5.15% |
| Meta Platforms, Inc., Class A | Equity | Meta Platforms | 5,320,624 | $3,115,278,558.00 | 3.49% |
| Alphabet, Inc., Class A | Equity | Alphabet | 16,374,788 | $3,099,747,368.00 | 3.48% |
| Apple, Inc. | Equity | Apple | 12,147,353 | $3,041,940,138.00 | 3.41% |
| Salesforce, Inc. | Equity | Salesforce | 8,002,181 | $2,675,369,174.00 | 3.00% |
| TransDigm Group, Inc. | Equity | TransDigm Group | 1,947,548 | $2,468,088,629.00 | 2.77% |
| Eli Lilly and Co. | Equity | Eli Lilly | 3,143,303 | $2,426,629,916.00 | 2.72% |
| NVIDIA Corp. | Equity | NVIDIA | 17,112,796 | $2,298,077,375.00 | 2.58% |
| Mastercard, Inc., Class A | Equity | Mastercard Inc | 3,601,663 | $1,896,527,686.00 | 2.13% |
| Alphabet, Inc., Class C | Equity | Alphabet | 9,715,985 | $1,850,312,183.00 | 2.08% |
| Capital Group Central Cash Fund | Short Term | | 18,476,983 | $1,848,067,838.00 | 2.07% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | TSMC | 42,802,983 | $1,397,667,733.00 | 1.57% |
| Thermo Fisher Scientific, Inc. | Equity | Thermo Fisher Scientific | 2,380,459 | $1,238,386,186.00 | 1.39% |
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