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All Holdings
All Holdings
268 Total Holdings:
As of 12/31/25
All Holdings:
1 -
15 of
268
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Meta Platforms, Inc., Class A | Equity | 9,702,438 | $6,404,482,299.00 | 3.94% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 118,604,056 | $5,794,208,729.00 | 3.56% |
| Microsoft Corp. | Equity | 11,672,667 | $5,645,135,215.00 | 3.47% |
| Broadcom, Inc. | Equity | 15,591,074 | $5,396,070,711.00 | 3.32% |
| Capital Group Central Cash Fund | Short Term | 51,596,223 | $5,160,138,225.00 | 3.17% |
| Tesla, Inc. | Equity | 10,562,820 | $4,750,311,410.00 | 2.92% |
| NVIDIA Corp. | Equity | 22,192,808 | $4,138,958,692.00 | 2.54% |
| Eli Lilly and Co. | Equity | 2,588,800 | $2,782,131,584.00 | 1.71% |
| AstraZeneca PLC | Equity | 13,977,931 | $2,574,621,547.00 | 1.58% |
| Alphabet, Inc., Class C | Equity | 7,483,609 | $2,348,356,504.00 | 1.44% |
| Amazon.com, Inc. | Equity | 9,586,477 | $2,212,750,621.00 | 1.36% |
| Shopify, Inc., Class A, subordinate voting shares | Equity | 13,723,531 | $2,209,076,785.00 | 1.36% |
| UniCredit SpA | Equity | 22,214,267 | $1,844,133,386.00 | 1.13% |
| Royal Caribbean Cruises, Ltd. | Equity | 6,503,402 | $1,813,928,886.00 | 1.11% |
| Rolls-Royce Holdings PLC | Equity | 111,031,915 | $1,725,784,525.00 | 1.06% |
All Holdings:
1 -
15 of
268