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All Holdings
All Holdings
208 Total Holdings:
As of 3/31/24
All Holdings:
1 -
15 of
208
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Microsoft Corp. | Equity | 25,996,382 | $10,937,197,835.00 | 7.94% |
| Broadcom, Inc. | Equity | 6,137,736 | $8,135,016,672.00 | 5.9% |
| General Electric Co. | Equity | 36,222,801 | $6,358,188,260.00 | 4.61% |
| Meta Platforms, Inc., Class A | Equity | 11,800,936 | $5,730,298,503.00 | 4.16% |
| Capital Group Central Cash Fund | Short Term | 49,929,657 | $4,990,968,557.00 | 3.62% |
| Amazon.com, Inc. | Equity | 26,999,336 | $4,870,140,228.00 | 3.53% |
| Alphabet, Inc., Class A | Equity | 21,125,654 | $3,188,494,958.00 | 2.31% |
| RTX Corp. | Equity | 31,589,005 | $3,080,875,658.00 | 2.24% |
| Alphabet, Inc., Class C | Equity | 19,024,531 | $2,896,675,090.00 | 2.1% |
| Mastercard, Inc., Class A | Equity | 5,837,978 | $2,811,395,065.00 | 2.04% |
| Abbott Laboratories | Equity | 23,501,646 | $2,671,197,084.00 | 1.94% |
| Royal Caribbean Cruises, Ltd. | Equity | 17,904,501 | $2,488,904,684.00 | 1.81% |
| Apple, Inc. | Equity | 14,034,412 | $2,406,620,970.00 | 1.75% |
| British American Tobacco PLC | Equity | 75,161,385 | $2,282,450,492.00 | 1.66% |
| Linde PLC | Equity | 4,830,893 | $2,243,080,238.00 | 1.63% |
All Holdings:
1 -
15 of
208