Investment Fund

268 Total Holdings:
As of 12/31/24
All Holdings: 1 - 15 of 268
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Meta Platforms, Inc., Class A Equity 9,135,068 $5,348,673,665.00 3.76%
Broadcom, Inc. Equity 21,446,959 $4,972,262,975.00 3.5%
Microsoft Corp. Equity 11,380,973 $4,797,080,120.00 3.37%
Taiwan Semiconductor Manufacturing Co., Ltd. Equity 143,895,941 $4,698,707,884.00 3.3%
Tesla, Inc. Equity 11,207,138 $4,525,890,610.00 3.18%
Capital Group Central Cash Fund Short Term 37,343,942 $3,735,141,093.00 2.63%
NVIDIA Corp. Equity 25,030,337 $3,361,323,956.00 2.36%
Novo Nordisk AS, Class B Equity 31,370,601 $2,699,980,944.00 1.9%
Netflix, Inc. Equity 2,538,578 $2,262,685,343.00 1.59%
Amazon.com, Inc. Equity 9,646,378 $2,116,318,869.00 1.49%
Eli Lilly and Co. Equity 2,525,205 $1,949,458,260.00 1.37%
EssilorLuxottica SA Equity 7,256,657 $1,763,360,815.00 1.24%
AstraZeneca PLC Equity 12,648,126 $1,646,463,896.00 1.16%
Vertex Pharmaceuticals, Inc. Equity 4,030,115 $1,622,927,311.00 1.14%
JPMorgan Chase & Co. Equity 6,670,333 $1,598,945,523.00 1.12%
All Holdings: 1 - 15 of 268