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All Holdings
All Holdings
208 Total Holdings:
As of 12/31/25
All Holdings:
1 -
15 of
208
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Microsoft Corp. | Equity | 25,184,994 | $12,179,966,798.00 | 6.92% |
| Broadcom, Inc. | Equity | 34,274,292 | $11,862,332,461.00 | 6.74% |
| NVIDIA Corp. | Equity | 52,422,732 | $9,776,839,518.00 | 5.56% |
| Eli Lilly and Co. | Equity | 6,767,893 | $7,273,319,249.00 | 4.13% |
| Amazon.com, Inc. | Equity | 31,190,653 | $7,199,426,525.00 | 4.09% |
| British American Tobacco PLC | Equity | 87,601,694 | $4,965,057,911.00 | 2.82% |
| Alphabet, Inc., Class A | Equity | 15,748,863 | $4,929,394,119.00 | 2.8% |
| Alphabet, Inc., Class C | Equity | 14,592,056 | $4,578,987,173.00 | 2.6% |
| Capital Group Central Cash Fund | Short Term | 45,536,522 | $4,554,107,516.00 | 2.59% |
| General Electric Co. aka GE Aerospace | Equity | 13,661,812 | $4,208,247,950.00 | 2.39% |
| Apple, Inc. | Equity | 15,089,499 | $4,102,231,198.00 | 2.33% |
| Meta Platforms, Inc., Class A | Equity | 5,887,303 | $3,886,149,837.00 | 2.21% |
| Philip Morris International, Inc. | Equity | 22,786,940 | $3,655,025,176.00 | 2.08% |
| RTX Corp. | Equity | 17,768,090 | $3,258,667,706.00 | 1.85% |
| Royal Caribbean Cruises, Ltd. | Equity | 11,236,730 | $3,134,148,732.00 | 1.78% |
All Holdings:
1 -
15 of
208