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All Holdings
All Holdings
274 Total Holdings:
As of 3/31/26
All Holdings:
1 -
15 of
274
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 111,747,056 | $6,299,789,112.00 | 4.12% |
| Meta Platforms, Inc., Class A | Equity | 9,790,623 | $5,601,509,137.00 | 3.67% |
| Capital Group Central Cash Fund | Short Term | 51,850,399 | $5,184,521,401.00 | 3.39% |
| NVIDIA Corp. | Equity | 26,289,602 | $4,584,906,589.00 | 3% |
| Broadcom, Inc. | Equity | 14,115,145 | $4,368,778,529.00 | 2.86% |
| Microsoft Corp. | Equity | 10,782,121 | $3,991,217,731.00 | 2.61% |
| Tesla, Inc. | Equity | 10,562,820 | $3,926,728,335.00 | 2.57% |
| AstraZeneca PLC | Equity | 13,977,931 | $2,730,141,920.00 | 1.79% |
| Eli Lilly and Co. | Equity | 2,464,735 | $2,266,989,311.00 | 1.48% |
| Alphabet, Inc., Class C | Equity | 7,583,609 | $2,175,434,078.00 | 1.42% |
| Amazon.com, Inc. | Equity | 10,303,507 | $2,145,911,403.00 | 1.41% |
| Alphabet, Inc., Class A | Equity | 7,067,802 | $2,032,417,143.00 | 1.33% |
| Royal Caribbean Cruises, Ltd. | Equity | 6,729,861 | $1,851,923,150.00 | 1.21% |
| TotalEnergies SE | Equity | 19,268,802 | $1,779,151,006.00 | 1.16% |
| Shopify, Inc., Class A, subordinate voting shares | Equity | 14,358,191 | $1,703,168,616.00 | 1.12% |
All Holdings:
1 -
15 of
274