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All Holdings
All Holdings
190 Total Holdings:
As of 12/31/25
All Holdings:
1 -
15 of
190
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Broadcom, Inc. | Equity | 41,309,266 | $14,297,136,963.00 | 6.87% |
| Microsoft Corp. | Equity | 24,592,175 | $11,893,267,674.00 | 5.71% |
| Philip Morris International, Inc. | Equity | 43,921,309 | $7,044,977,964.00 | 3.38% |
| Apple, Inc. | Equity | 19,782,045 | $5,377,946,754.00 | 2.58% |
| Capital Group Central Cash Fund | Short Term | 49,381,164 | $4,938,610,169.00 | 2.37% |
| Eli Lilly and Co. | Equity | 4,242,911 | $4,559,771,593.00 | 2.19% |
| Marsh & McLennan Cos., Inc. | Equity | 19,636,230 | $3,642,913,390.00 | 1.75% |
| NVIDIA Corp. | Equity | 19,083,994 | $3,559,164,881.00 | 1.71% |
| UnitedHealth Group, Inc. | Equity | 10,777,464 | $3,557,748,641.00 | 1.71% |
| Amgen, Inc. | Equity | 10,402,784 | $3,404,935,231.00 | 1.64% |
| JPMorgan Chase & Co. | Equity | 10,306,223 | $3,320,871,175.00 | 1.59% |
| RTX Corp. | Equity | 17,988,021 | $3,299,003,051.00 | 1.58% |
| Alphabet, Inc., Class A | Equity | 10,296,737 | $3,222,878,681.00 | 1.55% |
| Bank of America Corp. | Equity | 58,372,808 | $3,210,504,440.00 | 1.54% |
| Welltower, Inc. REIT | Equity | 16,942,119 | $3,144,626,708.00 | 1.51% |
All Holdings:
1 -
15 of
190