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All Holdings
All Holdings
182 Total Holdings:
As of 3/31/24
All Holdings:
1 -
15 of
182
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Microsoft Corp. | Equity | 14,374,266 | $6,047,541,192.00 | 6.22% |
| Capital Group Central Cash Fund | Short Term | 47,531,044 | $4,751,203,143.00 | 4.89% |
| AbbVie, Inc. | Equity | 18,828,248 | $3,428,623,961.00 | 3.53% |
| General Electric Co. | Equity | 17,980,979 | $3,156,201,244.00 | 3.25% |
| RTX Corp. | Equity | 31,256,416 | $3,048,438,252.00 | 3.13% |
| Abbott Laboratories | Equity | 21,255,720 | $2,415,925,135.00 | 2.48% |
| Apple, Inc. | Equity | 14,039,666 | $2,407,521,926.00 | 2.48% |
| JPMorgan Chase & Co. | Equity | 10,043,442 | $2,011,701,433.00 | 2.07% |
| Linde PLC | Equity | 3,860,925 | $1,792,704,696.00 | 1.84% |
| Union Pacific Corp. | Equity | 6,997,473 | $1,720,888,535.00 | 1.77% |
| UnitedHealth Group, Inc. | Equity | 3,152,310 | $1,559,447,757.00 | 1.6% |
| Home Depot, Inc. | Equity | 3,830,011 | $1,469,192,220.00 | 1.51% |
| Mondelez International, Inc., Class A | Equity | 19,923,425 | $1,394,639,750.00 | 1.43% |
| Broadcom, Inc. | Equity | 1,003,303 | $1,329,787,829.00 | 1.37% |
| Exxon Mobil Corp. | Equity | 9,884,551 | $1,148,980,208.00 | 1.18% |
All Holdings:
1 -
15 of
182