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All Holdings
All Holdings
221 Total Holdings:
As of 6/30/24
All Holdings:
1 -
15 of
221
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Broadcom, Inc. | Equity | 1,352,484 | $2,171,453,637.00 | 6.26% |
| Microsoft Corp. | Equity | 4,542,709 | $2,030,363,788.00 | 5.85% |
| Meta Platforms, Inc., Class A | Equity | 2,509,963 | $1,265,573,544.00 | 3.65% |
| Amazon.com, Inc. | Equity | 6,455,714 | $1,247,566,731.00 | 3.6% |
| NVIDIA Corp. | Equity | 8,585,612 | $1,060,666,506.00 | 3.06% |
| Capital Group Central Cash Fund | Short Term | 9,924,167 | $992,416,689.00 | 2.86% |
| SK hynix, Inc. | Equity | 5,347,635 | $906,905,424.00 | 2.61% |
| Eli Lilly and Co. | Equity | 959,747 | $868,935,739.00 | 2.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 24,956,000 | $742,229,091.00 | 2.14% |
| Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) | Equity | 4,176,531 | $725,922,853.00 | 2.09% |
| UnitedHealth Group, Inc. | Equity | 1,399,971 | $712,949,231.00 | 2.05% |
| Micron Technology, Inc. | Equity | 5,148,320 | $677,158,530.00 | 1.95% |
| Novo Nordisk AS, Class B | Equity | 4,521,736 | $645,957,871.00 | 1.86% |
| MercadoLibre, Inc. | Equity | 367,316 | $603,647,114.00 | 1.74% |
| Alphabet, Inc., Class A | Equity | 3,259,751 | $593,763,645.00 | 1.71% |
All Holdings:
1 -
15 of
221