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All Holdings
All Holdings
330 Total Holdings:
As of 12/31/25
All Holdings:
1 -
15 of
330
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| NVIDIA Corp. | Equity | 109,053,636 | $20,338,503,114.00 | 6.05% |
| Broadcom, Inc. | Equity | 44,831,935 | $15,516,332,704.00 | 4.62% |
| Microsoft Corp. | Equity | 31,977,079 | $15,464,754,946.00 | 4.6% |
| Meta Platforms, Inc., Class A | Equity | 19,868,074 | $13,114,716,967.00 | 3.9% |
| Eli Lilly and Co. | Equity | 11,713,232 | $12,587,976,166.00 | 3.75% |
| Alphabet, Inc., Class A | Equity | 33,428,049 | $10,462,979,337.00 | 3.11% |
| Amazon.com, Inc. | Equity | 45,058,122 | $10,400,315,720.00 | 3.1% |
| Alphabet, Inc., Class C | Equity | 30,780,237 | $9,658,838,371.00 | 2.87% |
| Tesla, Inc. | Equity | 21,101,101 | $9,489,587,142.00 | 2.82% |
| Apple, Inc. | Equity | 26,686,201 | $7,254,910,604.00 | 2.16% |
| Capital Group Central Cash Fund | Short Term | 66,885,751 | $6,689,243,925.00 | 1.99% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 124,906,875 | $6,102,122,726.00 | 1.82% |
| Netflix, Inc. | Equity | 63,784,516 | $5,980,436,220.00 | 1.78% |
| Vertex Pharmaceuticals, Inc. | Equity | 12,982,685 | $5,885,830,072.00 | 1.75% |
| Royal Caribbean Cruises, Ltd. | Equity | 18,906,989 | $5,273,537,372.00 | 1.57% |
All Holdings:
1 -
15 of
330