Investment Fund

337 Total Holdings:
As of 3/31/24
All Holdings: 1 - 15 of 337
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Microsoft Corp. Equity 40,584,335 $16,787,304,329.00 6.09%
Meta Platforms, Inc., Class A Equity 30,598,762 $14,997,371,219.00 5.44%
Capital Group Central Cash Fund Short Term 119,937,411 $11,993,741,145.00 4.35%
Amazon.com, Inc. Equity 55,595,914 $9,827,133,759.00 3.56%
Broadcom, Inc. Equity 7,559,551 $9,831,120,480.00 3.56%
NVIDIA Corp. Equity 8,016,392 $6,341,928,039.00 2.3%
Eli Lilly and Co. Equity 7,855,413 $5,920,467,670.00 2.15%
Netflix, Inc. Equity 8,595,709 $5,182,524,870.00 1.88%
Alphabet, Inc., Class C Equity 35,035,278 $4,897,231,159.00 1.78%
General Electric Co. Equity 29,962,803 $4,700,864,163.00 1.7%
Mastercard, Inc., Class A Equity 9,528,907 $4,523,943,887.00 1.64%
Alphabet, Inc., Class A Equity 31,747,339 $4,395,736,558.00 1.59%
Tesla, Inc. Equity 19,993,828 $4,036,353,997.00 1.46%
UnitedHealth Group, Inc. Equity 7,970,774 $3,934,374,046.00 1.43%
Uber Technologies, Inc. Equity 44,001,383 $3,498,109,949.00 1.27%
All Holdings: 1 - 15 of 337