Investment Fund

337 Total Holdings:
As of 3/31/24
All Holdings: 1 - 15 of 337
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Microsoft Corp. Equity 40,584,335 $17,074,641,421.00 6.19%
Meta Platforms, Inc., Class A Equity 30,598,762 $14,858,146,852.00 5.39%
Capital Group Central Cash Fund Short Term 120,433,215 $12,038,504,177.00 4.36%
Amazon.com, Inc. Equity 55,595,914 $10,028,390,967.00 3.64%
Broadcom, Inc. Equity 7,559,551 $10,019,504,491.00 3.63%
NVIDIA Corp. Equity 8,016,392 $7,243,291,156.00 2.63%
Eli Lilly and Co. Equity 7,855,413 $6,111,197,097.00 2.22%
Alphabet, Inc., Class C Equity 35,035,278 $5,334,471,428.00 1.93%
General Electric Co. Equity 29,962,803 $5,259,370,811.00 1.91%
Netflix, Inc. Equity 8,595,709 $5,220,431,947.00 1.89%
Alphabet, Inc., Class A Equity 31,747,339 $4,791,625,875.00 1.74%
Mastercard, Inc., Class A Equity 9,528,907 $4,588,835,744.00 1.66%
UnitedHealth Group, Inc. Equity 7,970,774 $3,943,141,898.00 1.43%
Tesla, Inc. Equity 19,993,828 $3,514,715,024.00 1.27%
TransDigm Group, Inc. Equity 2,820,044 $3,473,166,190.00 1.26%
All Holdings: 1 - 15 of 337