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All Holdings
All Holdings
238 Total Holdings:
As of 3/31/26
All Holdings:
1 -
15 of
238
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Broadcom, Inc. | Equity | 29,536,763 | $9,141,923,516.00 | 5.94% |
| Microsoft Corp. | Equity | 19,055,991 | $7,053,956,188.00 | 4.58% |
| Philip Morris International, Inc. | Equity | 37,157,388 | $6,143,602,532.00 | 3.99% |
| Alphabet, Inc., Class C | Equity | 19,545,233 | $5,606,745,538.00 | 3.64% |
| NVIDIA Corp. | Equity | 31,890,368 | $5,561,680,179.00 | 3.61% |
| Capital Group Central Cash Fund | Short Term | 51,029,042 | $5,102,393,921.00 | 3.31% |
| Amazon.com, Inc. | Equity | 20,709,619 | $4,313,192,349.00 | 2.8% |
| Meta Platforms, Inc., Class A | Equity | 6,373,633 | $3,646,546,648.00 | 2.37% |
| British American Tobacco PLC | Equity | 60,627,103 | $3,531,570,355.00 | 2.29% |
| TransDigm Group, Inc. | Equity | 2,881,772 | $3,339,858,477.00 | 2.17% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 59,019,000 | $3,327,221,915.00 | 2.16% |
| Micron Technology, Inc. | Equity | 8,677,074 | $2,931,462,680.00 | 1.9% |
| Alphabet, Inc., Class A | Equity | 8,549,116 | $2,458,383,797.00 | 1.6% |
| SK hynix, Inc. | Equity | 4,505,583 | $2,450,553,509.00 | 1.59% |
| Apple, Inc. | Equity | 9,223,585 | $2,340,853,637.00 | 1.52% |
All Holdings:
1 -
15 of
238