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All Holdings
All Holdings
139 Total Holdings:
As of 6/30/26
All Holdings:
1 -
15 of
139
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Microsoft Corp. | Equity | 14,045,695 | $5,239,325,149.00 | 4.44% |
| Broadcom, Inc. | Equity | 12,773,366 | $4,825,139,007.00 | 4.09% |
| Eli Lilly and Co. | Equity | 3,540,481 | $4,246,559,126.00 | 3.6% |
| Capital Group Central Cash Fund | Short Term | 38,257,003 | $3,825,317,724.00 | 3.24% |
| Philip Morris International, Inc. | Equity | 19,997,923 | $3,617,824,250.00 | 3.06% |
| Cisco Systems, Inc. | Equity | 26,695,702 | $3,135,677,157.00 | 2.66% |
| Apple, Inc. | Equity | 10,237,177 | $2,962,229,537.00 | 2.51% |
| Starbucks Corp. | Equity | 28,924,014 | $2,955,744,991.00 | 2.5% |
| AbbVie, Inc. | Equity | 11,145,520 | $2,804,658,653.00 | 2.38% |
| Applied Materials, Inc. | Equity | 3,816,315 | $2,759,195,745.00 | 2.34% |
| General Electric Co. | Equity | 7,120,040 | $2,660,972,549.00 | 2.25% |
| JPMorgan Chase & Co. | Equity | 7,436,460 | $2,434,176,452.00 | 2.06% |
| Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) | Equity | 4,951,690 | $2,364,778,593.00 | 2% |
| Meta Platforms, Inc., Class A | Equity | 3,976,713 | $2,240,042,666.00 | 1.9% |
| Carrier Global Corp. | Equity | 28,530,680 | $2,092,725,378.00 | 1.77% |
All Holdings:
1 -
15 of
139