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All Holdings
All Holdings
298 Total Holdings:
As of 9/30/24
All Holdings:
1 -
15 of
298
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Meta Platforms, Inc., Class A | Equity | 9,406,008 | $5,384,375,220.00 | 3.69% |
| Microsoft Corp. | Equity | 11,349,248 | $4,883,581,414.00 | 3.34% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 145,459,941 | $4,440,845,520.00 | 3.04% |
| Broadcom, Inc. | Equity | 23,083,199 | $3,981,851,828.00 | 2.73% |
| Novo Nordisk AS, Class B | Equity | 31,386,882 | $3,737,338,644.00 | 2.56% |
| Tesla, Inc. | Equity | 11,394,405 | $2,981,118,180.00 | 2.04% |
| NVIDIA Corp. | Equity | 23,511,748 | $2,855,266,677.00 | 1.96% |
| AstraZeneca PLC | Equity | 15,285,063 | $2,380,875,448.00 | 1.63% |
| Eli Lilly and Co. | Equity | 2,491,538 | $2,207,353,176.00 | 1.51% |
| Netflix, Inc. | Equity | 2,582,732 | $1,831,854,326.00 | 1.25% |
| Vertex Pharmaceuticals, Inc. | Equity | 3,685,081 | $1,713,857,471.00 | 1.17% |
| Carrier Global Corp. | Equity | 19,638,603 | $1,580,711,155.00 | 1.08% |
| Safran SA | Equity | 6,386,849 | $1,506,982,250.00 | 1.03% |
| JPMorgan Chase & Co. | Equity | 6,931,102 | $1,461,492,168.00 | 1% |
| Alphabet, Inc., Class C | Equity | 8,429,436 | $1,409,317,405.00 | 0.97% |
All Holdings:
1 -
15 of
298