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All Holdings
All Holdings
164 Total Holdings:
As of 3/31/26
All Holdings:
1 -
15 of
164
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| NVIDIA Corp. | Equity | 62,731,759 | $10,940,418,770.00 | 6.59% |
| Broadcom, Inc. | Equity | 32,908,735 | $10,185,582,570.00 | 6.14% |
| Microsoft Corp. | Equity | 25,344,435 | $9,381,749,504.00 | 5.65% |
| Amazon.com, Inc. | Equity | 38,610,081 | $8,041,321,570.00 | 4.85% |
| Eli Lilly and Co. | Equity | 6,059,533 | $5,573,376,667.00 | 3.36% |
| Capital Group Central Cash Fund | Short Term | 46,938,061 | $4,693,336,752.00 | 2.83% |
| Meta Platforms, Inc., Class A | Equity | 8,091,111 | $4,629,167,336.00 | 2.79% |
| British American Tobacco PLC | Equity | 75,299,664 | $4,386,257,103.00 | 2.64% |
| Alphabet, Inc., Class A | Equity | 14,398,046 | $4,140,302,108.00 | 2.5% |
| Philip Morris International, Inc. | Equity | 22,990,781 | $3,801,295,731.00 | 2.29% |
| Apple, Inc. | Equity | 14,583,228 | $3,701,077,434.00 | 2.23% |
| General Electric Co. aka GE Aerospace | Equity | 12,552,468 | $3,562,013,844.00 | 2.15% |
| Alphabet, Inc., Class C | Equity | 12,344,888 | $3,541,254,572.00 | 2.13% |
| Royal Caribbean Cruises, Ltd. | Equity | 11,614,788 | $3,196,157,362.00 | 1.93% |
| Vertex Pharmaceuticals, Inc. | Equity | 6,269,142 | $2,799,422,669.00 | 1.69% |
All Holdings:
1 -
15 of
164