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All Holdings
All Holdings
209 Total Holdings:
As of 3/31/24
All Holdings:
1 -
15 of
209
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Microsoft Corp. | Equity | 13,914,439 | $5,854,082,776.00 | 6.71% |
| Broadcom, Inc. | Equity | 2,698,242 | $3,576,276,929.00 | 4.1% |
| Capital Group Central Cash Fund | Short Term | 29,995,788 | $2,998,378,998.00 | 3.44% |
| Amazon.com, Inc. | Equity | 16,009,497 | $2,887,793,069.00 | 3.31% |
| Meta Platforms, Inc., Class A | Equity | 5,429,678 | $2,636,543,043.00 | 3.02% |
| TransDigm Group, Inc. | Equity | 1,975,212 | $2,432,671,099.00 | 2.79% |
| Alphabet, Inc., Class A | Equity | 13,332,180 | $2,012,225,927.00 | 2.31% |
| Mastercard, Inc., Class A | Equity | 3,778,294 | $1,819,513,042.00 | 2.09% |
| Salesforce, Inc. | Equity | 5,537,815 | $1,667,879,122.00 | 1.91% |
| Eli Lilly and Co. | Equity | 2,133,617 | $1,659,868,681.00 | 1.9% |
| Abbott Laboratories | Equity | 12,994,988 | $1,477,010,336.00 | 1.69% |
| Micron Technology, Inc. | Equity | 11,710,242 | $1,380,520,429.00 | 1.58% |
| Thermo Fisher Scientific, Inc. | Equity | 2,292,797 | $1,332,596,544.00 | 1.53% |
| Alphabet, Inc., Class C | Equity | 8,656,518 | $1,318,041,431.00 | 1.51% |
| NVIDIA Corp. | Equity | 1,260,631 | $1,139,055,746.00 | 1.31% |
All Holdings:
1 -
15 of
209