Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets ![]() |
---|---|---|---|---|
Microsoft Corp. | Equity | 39,761,941 | $13,540,531,388.00 | 5.82% |
Capital Group Central Cash Fund | Short Term | 124,573,412 | $12,458,586,965.00 | 5.36% |
Meta Platforms, Inc., Class A | Equity | 31,393,017 | $9,009,168,019.00 | 3.87% |
Amazon.com, Inc. | Equity | 59,670,517 | $7,778,648,596.00 | 3.34% |
Broadcom, Inc. | Equity | 7,958,624 | $6,903,549,216.00 | 2.97% |
Tesla, Inc. | Equity | 23,446,964 | $6,137,711,766.00 | 2.64% |
Netflix, Inc. | Equity | 11,641,354 | $5,127,900,023.00 | 2.2% |
UnitedHealth Group, Inc. | Equity | 9,638,817 | $4,632,801,003.00 | 1.99% |
Alphabet, Inc., Class C | Equity | 34,910,806 | $4,223,160,202.00 | 1.82% |
Alphabet, Inc., Class A | Equity | 33,155,280 | $3,968,687,016.00 | 1.71% |
Mastercard, Inc., Class A | Equity | 9,820,819 | $3,862,528,113.00 | 1.66% |
General Electric Co. | Equity | 30,036,705 | $3,299,532,044.00 | 1.42% |
Eli Lilly and Company | Equity | 6,968,958 | $3,268,301,923.00 | 1.4% |
NVIDIA Corp. | Equity | 7,652,475 | $3,237,149,975.00 | 1.39% |
Airbnb, Inc., Class A | Equity | 22,216,582 | $2,847,277,149.00 | 1.22% |