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All Holdings
All Holdings
247 Total Holdings:
As of 3/31/24
All Holdings:
1 -
15 of
247
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Broadcom, Inc. | Equity | 6,620,985 | $8,775,519,729.00 | 6.4% |
| Microsoft Corp. | Equity | 20,380,614 | $8,574,531,922.00 | 6.26% |
| Meta Platforms, Inc., Class A | Equity | 7,427,869 | $3,606,824,629.00 | 2.63% |
| Alphabet, Inc., Class C | Equity | 22,611,110 | $3,442,767,609.00 | 2.51% |
| Capital Group Central Cash Fund | Short Term | 32,119,745 | $3,210,689,731.00 | 2.34% |
| TransDigm Group, Inc. | Equity | 2,598,527 | $3,200,345,853.00 | 2.34% |
| Philip Morris International, Inc. | Equity | 33,641,475 | $3,082,231,940.00 | 2.25% |
| Amazon.com, Inc. | Equity | 15,096,184 | $2,723,049,670.00 | 1.99% |
| Novo Nordisk AS, Class B | Equity | 19,681,542 | $2,508,782,077.00 | 1.83% |
| UnitedHealth Group, Inc. | Equity | 4,825,526 | $2,387,187,712.00 | 1.74% |
| Eli Lilly and Co. | Equity | 2,609,413 | $2,030,018,937.00 | 1.48% |
| Visa, Inc., Class A | Equity | 6,263,359 | $1,747,978,230.00 | 1.28% |
| Micron Technology, Inc. | Equity | 14,508,562 | $1,710,414,374.00 | 1.25% |
| Salesforce, Inc. | Equity | 5,681,072 | $1,711,025,265.00 | 1.25% |
| Applied Materials, Inc. | Equity | 7,073,970 | $1,458,864,833.00 | 1.06% |
All Holdings:
1 -
15 of
247