Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets |
---|---|---|---|---|
Microsoft Corp. | Equity | 5,174,690 | $1,945,890,428.00 | 6.33% |
Broadcom, Inc. | Equity | 1,641,143 | $1,831,925,874.00 | 5.96% |
Capital Group Central Cash Fund | Short Term | 12,908,918 | $1,290,762,753.00 | 4.2% |
UnitedHealth Group, Inc. | Equity | 1,467,828 | $772,767,407.00 | 2.51% |
Amazon.com, Inc. | Equity | 4,673,353 | $710,069,255.00 | 2.31% |
Thermo Fisher Scientific, Inc. | Equity | 1,106,348 | $587,238,455.00 | 1.91% |
Meta Platforms, Inc., Class A | Equity | 1,623,736 | $574,737,595.00 | 1.87% |
Eli Lilly and Co. | Equity | 941,313 | $548,710,174.00 | 1.78% |
Mastercard, Inc., Class A | Equity | 1,213,238 | $517,458,139.00 | 1.68% |
MercadoLibre, Inc. | Equity | 307,774 | $483,679,152.00 | 1.57% |
Salesforce, Inc. | Equity | 1,818,132 | $478,423,254.00 | 1.56% |
Alphabet, Inc., Class A | Equity | 3,399,188 | $474,832,572.00 | 1.54% |
Micron Technology, Inc. | Equity | 5,306,694 | $452,873,266.00 | 1.47% |
SK hynix, Inc. | Equity | 4,048,809 | $442,069,920.00 | 1.44% |
NVIDIA Corp. | Equity | 857,506 | $424,654,121.00 | 1.38% |