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All Holdings
All Holdings
339 Total Holdings:
As of 3/31/24
All Holdings:
1 -
15 of
339
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Broadcom, Inc. | Equity | 4,285,208 | $5,679,657,535.00 | 4.54% |
| Microsoft Corp. | Equity | 12,081,631 | $5,082,983,794.00 | 4.07% |
| Capital Group Central Cash Fund | Short Term | 49,260,287 | $4,924,058,302.00 | 3.94% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 133,704,486 | $3,212,734,536.00 | 2.57% |
| Eli Lilly and Co. | Equity | 2,973,998 | $2,313,651,484.00 | 1.85% |
| ASML Holding NV | Equity | 2,341,078 | $2,253,404,550.00 | 1.8% |
| UnitedHealth Group, Inc. | Equity | 4,001,502 | $1,979,543,039.00 | 1.58% |
| Canadian Natural Resources, Ltd. | Equity | 25,675,833 | $1,958,645,915.00 | 1.57% |
| Novo Nordisk AS, Class B | Equity | 15,373,911 | $1,959,693,624.00 | 1.57% |
| Home Depot, Inc. | Equity | 4,970,453 | $1,906,665,771.00 | 1.53% |
| Philip Morris International, Inc. | Equity | 20,199,332 | $1,850,662,798.00 | 1.48% |
| Abbott Laboratories | Equity | 15,973,641 | $1,815,564,036.00 | 1.45% |
| General Electric Co. | Equity | 10,176,439 | $1,786,270,338.00 | 1.43% |
| Airbus SE, non-registered shares | Equity | 8,685,032 | $1,599,620,235.00 | 1.28% |
| LVMH Moët Hennessy-Louis Vuitton SE | Equity | 1,754,266 | $1,577,852,172.00 | 1.26% |
All Holdings:
1 -
15 of
339