Investment Fund

325 Total Holdings:
As of 12/31/24
All Holdings: 1 - 15 of 325
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Meta Platforms, Inc., Class A Equity 28,996,871 $16,977,957,939.00 5.7%
Microsoft Corp. Equity 35,195,458 $14,834,885,547.00 4.98%
Amazon.com, Inc. Equity 60,443,054 $13,260,601,617.00 4.45%
Broadcom, Inc. Equity 54,034,278 $12,527,307,012.00 4.21%
NVIDIA Corp. Equity 85,679,825 $11,505,943,699.00 3.87%
Tesla, Inc. Equity 21,412,134 $8,647,076,195.00 2.91%
Alphabet, Inc., Class A Equity 37,973,335 $7,188,352,316.00 2.41%
Alphabet, Inc., Class C Equity 37,114,257 $7,068,039,103.00 2.37%
Netflix, Inc. Equity 7,768,283 $6,924,026,004.00 2.33%
Apple, Inc. Equity 26,395,647 $6,609,997,922.00 2.22%
Eli Lilly and Co. Equity 8,053,601 $6,217,379,972.00 2.09%
Capital Group Central Cash Fund Short Term 57,532,784 $5,754,429,078.00 1.93%
Royal Caribbean Cruises, Ltd. Equity 22,257,509 $5,134,584,751.00 1.72%
Boeing Co. (The) Equity 25,560,271 $4,524,167,967.00 1.52%
Uber Technologies, Inc. Equity 72,989,440 $4,402,723,021.00 1.48%
All Holdings: 1 - 15 of 325