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All Holdings
All Holdings
278 Total Holdings:
As of 3/31/24
All Holdings:
1 -
15 of
278
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 61,208,069 | $6,118,358,622.00 | 4.5% |
| Microsoft Corp. | Equity | 12,463,315 | $5,243,565,887.00 | 3.85% |
| Meta Platforms, Inc., Class A | Equity | 9,300,107 | $4,515,945,957.00 | 3.32% |
| Novo Nordisk AS, Class B | Equity | 31,407,693 | $4,003,500,198.00 | 2.94% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 143,990,941 | $3,459,903,874.00 | 2.54% |
| Broadcom, Inc. | Equity | 2,453,762 | $3,252,240,692.00 | 2.39% |
| Eli Lilly and Co. | Equity | 2,729,251 | $2,123,248,108.00 | 1.56% |
| AstraZeneca PLC | Equity | 15,311,480 | $2,063,564,542.00 | 1.52% |
| NVIDIA Corp. | Equity | 2,188,102 | $1,977,081,443.00 | 1.45% |
| Tesla, Inc. | Equity | 10,628,693 | $1,868,417,942.00 | 1.37% |
| Netflix, Inc. | Equity | 2,587,196 | $1,571,281,747.00 | 1.15% |
| Vertex Pharmaceuticals, Inc. | Equity | 3,756,214 | $1,570,135,014.00 | 1.15% |
| Safran SA | Equity | 6,841,003 | $1,550,256,393.00 | 1.14% |
| Caterpillar, Inc. | Equity | 4,136,664 | $1,515,797,790.00 | 1.11% |
| JPMorgan Chase & Co. | Equity | 7,051,378 | $1,412,391,013.00 | 1.04% |
All Holdings:
1 -
15 of
278