| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets |
|---|---|---|---|---|
| NVIDIA Corp. | Equity | 106,060,680 | $18,496,982,592.00 | 6.04% |
| Broadcom, Inc. | Equity | 42,654,498 | $13,201,993,676.00 | 4.31% |
| Meta Platforms, Inc., Class A | Equity | 22,101,562 | $12,644,966,667.00 | 4.13% |
| Microsoft Corp. | Equity | 33,502,584 | $12,401,651,519.00 | 4.05% |
| Amazon.com, Inc. | Equity | 51,023,428 | $10,626,649,350.00 | 3.47% |
| Capital Group Central Cash Fund | Short Term | 102,910,630 | $10,290,033,936.00 | 3.36% |
| Eli Lilly and Co. | Equity | 10,010,590 | $9,207,440,364.00 | 3.01% |
| Alphabet, Inc., Class A | Equity | 30,434,537 | $8,751,755,460.00 | 2.86% |
| Alphabet, Inc., Class C | Equity | 29,810,487 | $8,551,436,301.00 | 2.79% |
| Tesla, Inc. | Equity | 21,069,181 | $7,832,468,037.00 | 2.56% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 117,696,875 | $6,635,212,758.00 | 2.17% |
| Vertex Pharmaceuticals, Inc. | Equity | 13,932,891 | $6,221,593,147.00 | 2.03% |
| Netflix, Inc. | Equity | 58,599,832 | $5,634,373,847.00 | 1.84% |
| Apple, Inc. | Equity | 20,127,386 | $5,108,129,293.00 | 1.67% |
| Royal Caribbean Cruises, Ltd. | Equity | 17,858,269 | $4,914,238,463.00 | 1.6% |