Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets |
---|---|---|---|---|
Capital Group Central Cash Fund | Short Term | 72,639,093 | $7,263,182,886.00 | 5.73% |
Microsoft Corp. | Equity | 16,588,420 | $6,237,909,457.00 | 4.92% |
Novo Nordisk AS, Class B | Equity | 39,127,756 | $4,047,172,974.00 | 3.19% |
Broadcom, Inc. | Equity | 3,001,478 | $3,350,399,818.00 | 2.64% |
Meta Platforms, Inc., Class A | Equity | 9,392,629 | $3,324,614,961.00 | 2.62% |
Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 149,546,941 | $2,878,103,125.00 | 2.27% |
Tesla, Inc. | Equity | 10,528,115 | $2,616,026,015.00 | 2.06% |
Eli Lilly and Co. | Equity | 3,827,060 | $2,230,869,815.00 | 1.76% |
ASML Holding NV | Equity | 2,386,385 | $1,801,751,833.00 | 1.42% |
AstraZeneca PLC | Equity | 12,703,684 | $1,710,975,042.00 | 1.35% |
LVMH Moët Hennessy-Louis Vuitton SE | Equity | 1,702,044 | $1,380,570,685.00 | 1.09% |
Caterpillar, Inc. | Equity | 4,534,996 | $1,340,862,267.00 | 1.06% |
Vertex Pharmaceuticals, Inc. | Equity | 3,209,011 | $1,305,714,486.00 | 1.03% |
NVIDIA Corp. | Equity | 2,621,480 | $1,298,209,326.00 | 1.02% |
Netflix, Inc. | Equity | 2,484,835 | $1,209,816,465.00 | 0.95% |