Investment Fund

200 Total Holdings:
As of 12/31/24
All Holdings: 1 - 15 of 200
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Microsoft Corp. Equity 25,114,871 $10,585,918,127.00 6.9%
Broadcom, Inc. Equity 41,498,323 $9,620,971,204.00 6.27%
Meta Platforms, Inc., Class A Equity 12,189,175 $7,136,883,854.00 4.65%
Amazon.com, Inc. Equity 27,977,585 $6,138,002,373.00 4%
Apple, Inc. Equity 19,338,342 $4,842,707,604.00 3.16%
Capital Group Central Cash Fund Short Term 47,408,153 $4,741,763,473.00 3.09%
Alphabet, Inc., Class A Equity 23,536,360 $4,455,432,948.00 2.9%
Royal Caribbean Cruises, Ltd. Equity 16,850,536 $3,887,250,150.00 2.53%
Alphabet, Inc., Class C Equity 19,693,709 $3,750,469,942.00 2.44%
British American Tobacco PLC Equity 96,908,869 $3,514,095,275.00 2.29%
UnitedHealth Group, Inc. Equity 6,640,127 $3,358,974,644.00 2.19%
General Electric Co. Equity 18,726,860 $3,123,452,979.00 2.04%
Salesforce, Inc. Equity 7,949,023 $2,657,596,860.00 1.73%
Philip Morris International, Inc. Equity 20,856,420 $2,510,070,147.00 1.64%
NVIDIA Corp. Equity 18,330,445 $2,461,595,459.00 1.6%
All Holdings: 1 - 15 of 200