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All Holdings
All Holdings
234 Total Holdings:
As of 12/31/25
All Holdings:
1 -
15 of
234
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Broadcom, Inc. | Equity | 33,832,452 | $11,709,411,637.00 | 7.24% |
| Microsoft Corp. | Equity | 18,308,855 | $8,854,528,455.00 | 5.47% |
| Alphabet, Inc., Class C | Equity | 20,036,843 | $6,287,561,333.00 | 3.89% |
| NVIDIA Corp. | Equity | 33,508,322 | $6,249,302,053.00 | 3.86% |
| Philip Morris International, Inc. | Equity | 37,517,416 | $6,017,793,526.00 | 3.72% |
| Micron Technology, Inc. | Equity | 18,179,074 | $5,188,489,510.00 | 3.21% |
| Amazon.com, Inc. | Equity | 16,258,732 | $3,752,840,520.00 | 2.32% |
| TransDigm Group, Inc. | Equity | 2,775,111 | $3,690,481,363.00 | 2.28% |
| Meta Platforms, Inc., Class A | Equity | 5,256,289 | $3,469,623,806.00 | 2.14% |
| SK hynix, Inc. | Equity | 7,446,405 | $3,371,921,292.00 | 2.08% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 66,801,000 | $3,263,454,475.00 | 2.02% |
| British American Tobacco PLC | Equity | 51,349,819 | $2,910,386,927.00 | 1.8% |
| Eli Lilly and Co. | Equity | 2,479,028 | $2,664,161,811.00 | 1.65% |
| Apple, Inc. | Equity | 8,269,238 | $2,248,075,043.00 | 1.39% |
| Visa, Inc., Class A | Equity | 6,152,208 | $2,157,640,868.00 | 1.33% |
All Holdings:
1 -
15 of
234