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All Holdings
All Holdings
207 Total Holdings:
As of 6/30/24
All Holdings:
1 -
15 of
207
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Microsoft Corp. | Equity | 25,988,722 | $11,615,659,298.00 | 8.04% |
| Broadcom, Inc. | Equity | 4,438,653 | $7,126,390,551.00 | 4.93% |
| Capital Group Central Cash Fund | Short Term | 66,766,112 | $6,676,611,209.00 | 4.62% |
| Meta Platforms, Inc., Class A | Equity | 12,687,572 | $6,397,327,554.00 | 4.43% |
| Amazon.com, Inc. | Equity | 28,111,575 | $5,432,561,869.00 | 3.76% |
| General Electric Co. | Equity | 27,488,429 | $4,369,835,558.00 | 3.02% |
| Alphabet, Inc., Class A | Equity | 21,369,355 | $3,892,428,013.00 | 2.69% |
| Apple, Inc. | Equity | 17,765,355 | $3,741,739,070.00 | 2.59% |
| Alphabet, Inc., Class C | Equity | 20,300,105 | $3,723,445,259.00 | 2.58% |
| RTX Corp. | Equity | 29,851,297 | $2,996,771,706.00 | 2.07% |
| Royal Caribbean Cruises, Ltd. | Equity | 17,899,225 | $2,853,673,442.00 | 1.97% |
| UnitedHealth Group, Inc. | Equity | 5,020,492 | $2,556,735,756.00 | 1.77% |
| Mastercard, Inc., Class A | Equity | 5,538,812 | $2,443,502,302.00 | 1.69% |
| British American Tobacco PLC | Equity | 75,384,543 | $2,317,331,846.00 | 1.6% |
| Carrier Global Corp. | Equity | 35,770,765 | $2,256,419,856.00 | 1.56% |
All Holdings:
1 -
15 of
207