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All Holdings
All Holdings
143 Total Holdings:
As of 3/31/26
All Holdings:
1 -
15 of
143
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| NVIDIA Corp. | Equity | 32,403,102 | $5,651,100,989.00 | 6.46% |
| Broadcom, Inc. | Equity | 16,854,089 | $5,216,509,086.00 | 5.96% |
| Microsoft Corp. | Equity | 13,093,915 | $4,846,974,516.00 | 5.54% |
| Amazon.com, Inc. | Equity | 22,297,709 | $4,643,943,853.00 | 5.31% |
| Alphabet, Inc., Class A | Equity | 14,909,869 | $4,287,481,930.00 | 4.9% |
| Eli Lilly and Co. | Equity | 4,189,527 | $3,853,401,249.00 | 4.4% |
| Meta Platforms, Inc., Class A | Equity | 5,763,884 | $3,297,690,953.00 | 3.77% |
| Capital Group Central Cash Fund | Short Term | 26,176,117 | $2,617,349,971.00 | 2.99% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 43,383,983 | $2,445,790,999.00 | 2.79% |
| Apple, Inc. | Equity | 8,942,283 | $2,269,462,003.00 | 2.59% |
| Netflix, Inc. | Equity | 21,684,447 | $2,084,959,579.00 | 2.38% |
| Vertex Pharmaceuticals, Inc. | Equity | 4,621,267 | $2,063,580,566.00 | 2.36% |
| TransDigm Group, Inc. | Equity | 1,762,870 | $2,043,095,815.00 | 2.33% |
| Mastercard, Inc., Class A | Equity | 3,443,452 | $1,720,555,226.00 | 1.97% |
| Uber Technologies, Inc. | Equity | 21,746,133 | $1,564,199,347.00 | 1.79% |
All Holdings:
1 -
15 of
143