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All Holdings
All Holdings
174 Total Holdings:
As of 12/31/25
All Holdings:
1 -
15 of
174
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Microsoft Corp. | Equity | 14,951,018 | $7,230,611,325.00 | 6.48% |
| Broadcom, Inc. | Equity | 15,781,549 | $5,461,994,109.00 | 4.9% |
| RTX Corp. | Equity | 25,934,534 | $4,756,393,536.00 | 4.26% |
| General Electric Co. aka GE Aerospace | Equity | 12,314,888 | $3,793,354,951.00 | 3.4% |
| Apple, Inc. | Equity | 12,819,080 | $3,484,995,089.00 | 3.12% |
| Capital Group Central Cash Fund | Short Term | 32,186,315 | $3,218,953,334.00 | 2.89% |
| Eli Lilly and Co. | Equity | 2,665,062 | $2,864,088,830.00 | 2.57% |
| JPMorgan Chase & Co. | Equity | 7,343,037 | $2,366,073,382.00 | 2.12% |
| Philip Morris International, Inc. | Equity | 14,316,521 | $2,296,369,968.00 | 2.06% |
| AbbVie, Inc. | Equity | 9,065,435 | $2,071,361,243.00 | 1.86% |
| Meta Platforms, Inc., Class A | Equity | 2,834,836 | $1,871,246,895.00 | 1.68% |
| Starbucks Corp. | Equity | 21,235,346 | $1,788,228,487.00 | 1.6% |
| International Paper Co. | Equity | 42,223,727 | $1,663,192,607.00 | 1.49% |
| Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) | Equity | 5,375,120 | $1,633,445,217.00 | 1.46% |
| British American Tobacco PLC (ADR) | Equity | 26,557,273 | $1,503,672,797.00 | 1.35% |
All Holdings:
1 -
15 of
174