Investment Fund

341 Total Holdings:
As of 3/31/26
All Holdings: 1 - 15 of 341
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
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%
All Holdings: 1 - 15 of 341