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All Holdings
All Holdings
339 Total Holdings:
As of 3/31/24
All Holdings:
1 -
15 of
339
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Broadcom, Inc. | Equity | 4,285,208 | $5,572,870,152.00 | 4.46% |
| Microsoft Corp. | Equity | 12,081,631 | $4,997,445,847.00 | 4% |
| Capital Group Central Cash Fund | Short Term | 49,049,180 | $4,904,917,964.00 | 3.92% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 133,704,486 | $2,882,687,685.00 | 2.31% |
| Eli Lilly and Co. | Equity | 2,973,998 | $2,241,442,813.00 | 1.79% |
| ASML Holding NV | Equity | 2,341,078 | $2,198,597,468.00 | 1.76% |
| UnitedHealth Group, Inc. | Equity | 4,001,502 | $1,975,141,387.00 | 1.58% |
| Abbott Laboratories | Equity | 15,973,641 | $1,895,112,768.00 | 1.52% |
| Home Depot, Inc. | Equity | 4,970,453 | $1,891,804,116.00 | 1.51% |
| Novo Nordisk AS, Class B | Equity | 15,373,911 | $1,822,717,422.00 | 1.46% |
| Philip Morris International, Inc. | Equity | 20,199,332 | $1,817,131,907.00 | 1.45% |
| Canadian Natural Resources, Ltd. | Equity | 25,675,833 | $1,792,029,273.00 | 1.43% |
| General Electric Co. | Equity | 10,176,439 | $1,596,581,515.00 | 1.28% |
| LVMH Moët Hennessy-Louis Vuitton SE | Equity | 1,754,266 | $1,595,074,740.00 | 1.28% |
| Airbus SE, non-registered shares | Equity | 8,685,032 | $1,433,024,360.00 | 1.15% |
All Holdings:
1 -
15 of
339