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All Holdings
All Holdings
174 Total Holdings:
As of 12/31/25
All Holdings:
1 -
15 of
174
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Broadcom, Inc. | Equity | 19,721,773 | $6,825,705,635.00 | 7.09% |
| Microsoft Corp. | Equity | 13,857,449 | $6,701,739,485.00 | 6.96% |
| NVIDIA Corp. | Equity | 32,403,102 | $6,043,178,523.00 | 6.28% |
| Amazon.com, Inc. | Equity | 22,297,709 | $5,146,757,191.00 | 5.35% |
| Alphabet, Inc., Class A | Equity | 14,909,869 | $4,666,788,997.00 | 4.85% |
| Eli Lilly and Co. | Equity | 3,972,376 | $4,269,033,040.00 | 4.44% |
| Apple, Inc. | Equity | 13,209,844 | $3,591,228,190.00 | 3.73% |
| Meta Platforms, Inc., Class A | Equity | 4,298,124 | $2,837,148,671.00 | 2.95% |
| TransDigm Group, Inc. | Equity | 1,879,419 | $2,499,345,357.00 | 2.6% |
| Capital Group Central Cash Fund | Short Term | 23,463,943 | $2,346,628,951.00 | 2.44% |
| Mastercard, Inc., Class A | Equity | 3,903,915 | $2,228,666,995.00 | 2.32% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 43,383,983 | $2,119,454,102.00 | 2.2% |
| Alphabet, Inc., Class C | Equity | 6,363,496 | $1,996,865,045.00 | 2.07% |
| Vertex Pharmaceuticals, Inc. | Equity | 3,703,064 | $1,678,821,095.00 | 1.74% |
| MercadoLibre, Inc. | Equity | 650,957 | $1,311,196,647.00 | 1.36% |
All Holdings:
1 -
15 of
174