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All Holdings
All Holdings
213 Total Holdings:
As of 12/31/24
All Holdings:
1 -
15 of
213
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Broadcom, Inc. | Equity | 11,368,001 | $2,635,557,352.00 | 7.34% |
| Amazon.com, Inc. | Equity | 8,195,914 | $1,798,101,572.00 | 5.01% |
| Microsoft Corp. | Equity | 4,188,641 | $1,765,512,182.00 | 4.92% |
| Meta Platforms, Inc., Class A | Equity | 2,090,629 | $1,224,084,186.00 | 3.41% |
| Capital Group Central Cash Fund | Short Term | 11,568,867 | $1,157,118,034.00 | 3.22% |
| NVIDIA Corp. | Equity | 7,731,460 | $1,038,257,763.00 | 2.89% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 29,564,000 | $965,368,439.00 | 2.69% |
| Eli Lilly and Co. | Equity | 941,147 | $726,565,484.00 | 2.02% |
| Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) | Equity | 3,609,515 | $712,843,117.00 | 1.99% |
| MercadoLibre, Inc. | Equity | 409,471 | $696,280,867.00 | 1.94% |
| SK hynix, Inc. | Equity | 5,777,179 | $655,548,791.00 | 1.83% |
| UnitedHealth Group, Inc. | Equity | 1,222,543 | $618,435,602.00 | 1.72% |
| Micron Technology, Inc. | Equity | 6,906,681 | $581,266,273.00 | 1.62% |
| Apple, Inc. | Equity | 2,233,794 | $559,386,693.00 | 1.56% |
| Mastercard, Inc., Class A | Equity | 1,052,539 | $554,235,461.00 | 1.54% |
All Holdings:
1 -
15 of
213