Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets ![]() |
---|---|---|---|---|
Broadcom, Inc. | Equity | 29,193,896 | $6,768,312,849.00 | 5.44% |
Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 155,879,486 | $5,090,012,718.00 | 4.09% |
Microsoft Corp. | Equity | 11,165,849 | $4,706,405,354.00 | 3.78% |
Capital Group Central Cash Fund | Short Term | 30,275,899 | $3,028,195,374.00 | 2.43% |
Apple, Inc. | Equity | 10,573,138 | $2,647,725,218.00 | 2.13% |
Amazon.com, Inc. | Equity | 11,957,544 | $2,623,365,578.00 | 2.11% |
Philip Morris International, Inc. | Equity | 19,356,039 | $2,329,499,294.00 | 1.87% |
Eli Lilly and Co. | Equity | 2,780,558 | $2,146,590,776.00 | 1.72% |
Meta Platforms, Inc., Class A | Equity | 3,184,438 | $1,864,520,293.00 | 1.5% |
NVIDIA Corp. | Equity | 12,388,291 | $1,663,623,598.00 | 1.34% |
General Electric Co. | Equity | 9,589,019 | $1,599,352,479.00 | 1.28% |
Alphabet, Inc., Class A | Equity | 8,070,205 | $1,527,689,807.00 | 1.23% |
UnitedHealth Group, Inc. | Equity | 3,005,599 | $1,520,412,310.00 | 1.22% |
Abbott Laboratories | Equity | 11,712,815 | $1,324,836,505.00 | 1.06% |
Airbus SE, non-registered shares | Equity | 8,190,291 | $1,305,382,015.00 | 1.05% |