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All Holdings
All Holdings
188 Total Holdings:
As of 3/31/24
All Holdings:
1 -
15 of
188
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Broadcom, Inc. | Equity | 9,296,995 | $12,322,330,143.00 | 6.79% |
| Microsoft Corp. | Equity | 29,021,048 | $12,209,735,315.00 | 6.73% |
| Capital Group Central Cash Fund | Short Term | 52,899,990 | $5,287,882,982.00 | 2.91% |
| Eli Lilly and Co. | Equity | 6,684,904 | $5,200,587,916.00 | 2.87% |
| UnitedHealth Group, Inc. | Equity | 10,443,096 | $5,166,199,591.00 | 2.85% |
| Marsh & McLennan Companies, Inc. | Equity | 21,116,997 | $4,349,679,042.00 | 2.4% |
| Comcast Corp., Class A | Equity | 95,194,138 | $4,126,665,882.00 | 2.27% |
| Home Depot, Inc. | Equity | 9,121,782 | $3,499,115,575.00 | 1.93% |
| JPMorgan Chase & Co. | Equity | 15,162,647 | $3,037,078,194.00 | 1.67% |
| AbbVie, Inc. | Equity | 16,112,222 | $2,934,035,626.00 | 1.62% |
| Philip Morris International, Inc. | Equity | 31,701,054 | $2,904,450,567.00 | 1.6% |
| Northrop Grumman Corp. | Equity | 5,666,621 | $2,712,384,808.00 | 1.5% |
| CVS Health Corp. | Equity | 32,277,191 | $2,574,428,754.00 | 1.42% |
| Intel Corp. | Equity | 58,054,929 | $2,564,286,214.00 | 1.41% |
| ASML Holding NV (ADR) | Equity | 2,617,348 | $2,540,057,714.00 | 1.4% |
All Holdings:
1 -
15 of
188