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All Holdings
All Holdings
150 Total Holdings:
As of 3/31/26
All Holdings:
1 -
15 of
150
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Microsoft Corp. | Equity | 14,292,842 | $5,290,781,323.00 | 4.84% |
| Capital Group Central Cash Fund | Short Term | 51,323,143 | $5,131,801,093.00 | 4.7% |
| Broadcom, Inc. | Equity | 12,479,315 | $3,862,472,786.00 | 3.53% |
| Philip Morris International, Inc. | Equity | 20,121,204 | $3,326,839,869.00 | 3.04% |
| Eli Lilly and Co. | Equity | 3,269,452 | $3,007,143,866.00 | 2.75% |
| Apple, Inc. | Equity | 9,905,782 | $2,513,988,414.00 | 2.3% |
| AbbVie, Inc. | Equity | 10,972,838 | $2,386,482,537.00 | 2.18% |
| Starbucks Corp. | Equity | 26,368,754 | $2,362,376,671.00 | 2.16% |
| Meta Platforms, Inc., Class A | Equity | 3,753,879 | $2,147,706,792.00 | 1.96% |
| JPMorgan Chase & Co. | Equity | 7,199,002 | $2,117,658,428.00 | 1.94% |
| General Electric Co. aka GE Aerospace | Equity | 7,305,534 | $2,073,091,383.00 | 1.9% |
| Mondelez International, Inc., Class A | Equity | 35,928,344 | $2,070,909,748.00 | 1.89% |
| Exxon Mobil Corp. | Equity | 11,657,653 | $1,977,837,408.00 | 1.81% |
| Cisco Systems, Inc. | Equity | 24,795,180 | $1,923,858,016.00 | 1.76% |
| RTX Corp. | Equity | 9,431,257 | $1,819,289,475.00 | 1.66% |
All Holdings:
1 -
15 of
150