Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets ![]() |
---|---|---|---|---|
Broadcom, Inc. | Equity | 7,277,224 | $6,044,316,710.00 | 5.39% |
Microsoft Corp. | Equity | 19,120,073 | $6,037,163,050.00 | 5.38% |
Alphabet, Inc., Class C | Equity | 24,207,747 | $3,191,791,442.00 | 2.85% |
Capital Group Central Cash Fund | Short Term | 28,812,811 | $2,880,993,007.00 | 2.57% |
Philip Morris International, Inc. | Equity | 30,642,537 | $2,836,886,075.00 | 2.53% |
Meta Platforms, Inc., Class A | Equity | 8,774,108 | $2,634,074,963.00 | 2.35% |
UnitedHealth Group, Inc. | Equity | 4,049,548 | $2,041,741,606.00 | 1.82% |
TransDigm Group, Inc. | Equity | 2,321,819 | $1,957,595,253.00 | 1.75% |
Applied Materials, Inc. | Equity | 14,077,847 | $1,949,077,917.00 | 1.74% |
Novo Nordisk AS, Class B | Equity | 17,716,726 | $1,611,616,836.00 | 1.44% |
Eli Lilly and Company | Equity | 2,865,866 | $1,539,342,605.00 | 1.37% |
Canadian Natural Resources, Ltd. | Equity | 21,977,414 | $1,421,311,280.00 | 1.27% |
Carrier Global Corp. | Equity | 25,649,570 | $1,415,856,264.00 | 1.26% |
Amazon.com, Inc. | Equity | 10,826,914 | $1,376,317,308.00 | 1.23% |
Visa, Inc., Class A | Equity | 5,766,158 | $1,326,274,002.00 | 1.18% |