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All Holdings
All Holdings
181 Total Holdings:
As of 6/30/24
All Holdings:
1 -
15 of
181
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Broadcom, Inc. | Equity | 7,297,122 | $11,715,748,285.00 | 6.43% |
| Microsoft Corp. | Equity | 25,793,866 | $11,528,568,409.00 | 6.33% |
| Capital Group Central Cash Fund | Short Term | 71,778,346 | $7,177,834,570.00 | 3.94% |
| Eli Lilly and Co. | Equity | 6,167,375 | $5,583,817,978.00 | 3.06% |
| UnitedHealth Group, Inc. | Equity | 10,632,193 | $5,414,550,607.00 | 2.97% |
| Marsh & McLennan Companies, Inc. | Equity | 19,669,246 | $4,144,703,517.00 | 2.27% |
| Apple, Inc. | Equity | 18,820,080 | $3,963,885,250.00 | 2.18% |
| Philip Morris International, Inc. | Equity | 33,276,293 | $3,371,886,770.00 | 1.85% |
| Comcast Corp., Class A | Equity | 82,044,927 | $3,212,879,341.00 | 1.76% |
| Alphabet, Inc., Class C | Equity | 16,305,314 | $2,990,720,694.00 | 1.64% |
| JPMorgan Chase & Co. | Equity | 14,578,094 | $2,948,565,292.00 | 1.62% |
| ASML Holding NV (ADR) | Equity | 2,747,498 | $2,809,948,630.00 | 1.54% |
| AbbVie, Inc. | Equity | 15,747,432 | $2,700,999,537.00 | 1.48% |
| Exxon Mobil Corp. | Equity | 19,582,441 | $2,254,330,608.00 | 1.24% |
| Home Depot, Inc. | Equity | 6,399,715 | $2,203,037,892.00 | 1.21% |
All Holdings:
1 -
15 of
181