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All Holdings
All Holdings
320 Total Holdings:
As of 9/30/24
All Holdings:
1 -
15 of
320
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Meta Platforms, Inc., Class A | Equity | 30,055,966 | $17,205,237,177.00 | 5.89% |
| Microsoft Corp. | Equity | 39,797,612 | $17,124,912,444.00 | 5.86% |
| Capital Group Central Cash Fund | Short Term | 109,727,621 | $10,974,956,647.00 | 3.76% |
| Amazon.com, Inc. | Equity | 57,452,037 | $10,705,038,054.00 | 3.67% |
| Broadcom, Inc. | Equity | 57,138,924 | $9,856,464,390.00 | 3.38% |
| NVIDIA Corp. | Equity | 79,533,929 | $9,658,600,338.00 | 3.31% |
| Apple, Inc. | Equity | 29,887,753 | $6,963,846,449.00 | 2.38% |
| Eli Lilly and Co. | Equity | 7,379,797 | $6,538,057,354.00 | 2.24% |
| Tesla, Inc. | Equity | 23,417,317 | $6,126,672,647.00 | 2.1% |
| Netflix, Inc. | Equity | 8,273,855 | $5,868,397,136.00 | 2.01% |
| Alphabet, Inc., Class A | Equity | 34,732,142 | $5,760,325,751.00 | 1.97% |
| Alphabet, Inc., Class C | Equity | 33,292,887 | $5,566,237,778.00 | 1.91% |
| UnitedHealth Group, Inc. | Equity | 9,529,722 | $5,571,837,859.00 | 1.91% |
| General Electric Co. | Equity | 23,791,999 | $4,486,695,171.00 | 1.54% |
| Mastercard, Inc., Class A | Equity | 8,873,379 | $4,381,674,550.00 | 1.5% |
All Holdings:
1 -
15 of
320