Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets ![]() |
---|---|---|---|---|
Microsoft Corp. | Equity | 25,114,871 | $10,585,918,127.00 | 6.9% |
Broadcom, Inc. | Equity | 41,498,323 | $9,620,971,204.00 | 6.27% |
Meta Platforms, Inc., Class A | Equity | 12,189,175 | $7,136,883,854.00 | 4.65% |
Amazon.com, Inc. | Equity | 27,977,585 | $6,138,002,373.00 | 4% |
Apple, Inc. | Equity | 19,338,342 | $4,842,707,604.00 | 3.16% |
Capital Group Central Cash Fund | Short Term | 47,408,153 | $4,741,763,473.00 | 3.09% |
Alphabet, Inc., Class A | Equity | 23,536,360 | $4,455,432,948.00 | 2.9% |
Royal Caribbean Cruises, Ltd. | Equity | 16,850,536 | $3,887,250,150.00 | 2.53% |
Alphabet, Inc., Class C | Equity | 19,693,709 | $3,750,469,942.00 | 2.44% |
British American Tobacco PLC | Equity | 96,908,869 | $3,514,095,275.00 | 2.29% |
UnitedHealth Group, Inc. | Equity | 6,640,127 | $3,358,974,644.00 | 2.19% |
General Electric Co. | Equity | 18,726,860 | $3,123,452,979.00 | 2.04% |
Salesforce, Inc. | Equity | 7,949,023 | $2,657,596,860.00 | 1.73% |
Philip Morris International, Inc. | Equity | 20,856,420 | $2,510,070,147.00 | 1.64% |
NVIDIA Corp. | Equity | 18,330,445 | $2,461,595,459.00 | 1.6% |