|Security Name||Asset Type||
|Facebook, Inc., Class A||Equity||54,561,186||$11,198,683,427.00||5.58%|
|Capital Group Central Cash Fund||Short Term||102,066,354||$10,206,635,403.00||5.08%|
|UnitedHealth Group Inc.||Equity||23,003,164||$6,762,470,153.00||3.37%|
|Alphabet Inc., Class C||Equity||3,425,469||$4,579,920,562.00||2.28%|
|Mastercard Inc., Class A||Equity||10,582,826||$3,159,926,015.00||1.57%|
|Charter Communications, Inc., Class A||Equity||6,066,921||$2,942,942,039.00||1.47%|
|Alphabet Inc., Class A||Equity||2,066,405||$2,767,722,193.00||1.38%|
|EOG Resources, Inc.||Equity||28,401,937||$2,378,946,243.00||1.18%|
|Taiwan Semiconductor Manufacturing Co., Ltd.||Equity||205,951,000||$2,280,798,458.00||1.14%|
|Berkshire Hathaway Inc., Class A||Equity||6,566||$2,229,747,940.00||1.11%|
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