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All Holdings
All Holdings
219 Total Holdings:
As of 3/31/24
All Holdings:
1 -
15 of
219
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Broadcom, Inc. | Equity | 1,692,995 | $2,243,912,503.00 | 6.64% |
| Microsoft Corp. | Equity | 5,209,997 | $2,191,949,938.00 | 6.48% |
| Meta Platforms, Inc., Class A | Equity | 2,279,658 | $1,106,956,332.00 | 3.27% |
| Amazon.com, Inc. | Equity | 5,542,499 | $999,755,970.00 | 2.96% |
| Capital Group Central Cash Fund | Short Term | 8,561,190 | $855,776,544.00 | 2.53% |
| NVIDIA Corp. | Equity | 878,449 | $793,731,378.00 | 2.35% |
| Eli Lilly and Co. | Equity | 989,918 | $770,116,607.00 | 2.28% |
| Micron Technology, Inc. | Equity | 5,883,972 | $693,661,459.00 | 2.05% |
| UnitedHealth Group, Inc. | Equity | 1,393,267 | $689,249,185.00 | 2.04% |
| Thermo Fisher Scientific, Inc. | Equity | 1,129,390 | $656,412,762.00 | 1.94% |
| SK hynix, Inc. | Equity | 4,786,699 | $633,604,280.00 | 1.87% |
| Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) | Equity | 4,557,464 | $620,042,977.00 | 1.83% |
| Mastercard, Inc., Class A | Equity | 1,211,963 | $583,645,022.00 | 1.73% |
| Alphabet, Inc., Class A | Equity | 3,439,232 | $519,083,286.00 | 1.54% |
| Novo Nordisk AS, Class B | Equity | 3,972,567 | $506,378,255.00 | 1.5% |
All Holdings:
1 -
15 of
219