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All Holdings
All Holdings
182 Total Holdings:
As of 6/30/26
All Holdings:
1 -
15 of
182
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Micron Technology, Inc. | Equity | 3,277,150 | $3,782,781,474.00 | 7.3% |
| SK hynix, Inc. | Equity | 1,680,625 | $2,965,152,516.00 | 5.72% |
| Broadcom, Inc. | Equity | 6,642,691 | $2,509,276,525.00 | 4.84% |
| Western Digital Corp. | Equity | 2,771,546 | $1,770,241,861.00 | 3.42% |
| Alphabet, Inc., Class A | Equity | 4,886,667 | $1,746,348,186.00 | 3.37% |
| Amazon.com, Inc. | Equity | 6,821,178 | $1,625,759,565.00 | 3.14% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 21,130,000 | $1,622,544,076.00 | 3.13% |
| Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) | Equity | 3,337,220 | $1,593,756,155.00 | 3.08% |
| NVIDIA Corp. | Equity | 6,589,687 | $1,318,530,472.00 | 2.55% |
| Capital Group Central Cash Fund | Short Term | 12,777,946 | $1,277,666,814.00 | 2.47% |
| Alphabet, Inc., Class C | Equity | 3,055,362 | $1,079,551,055.00 | 2.08% |
| Microsoft Corp. | Equity | 2,777,952 | $1,036,231,655.00 | 2% |
| AppLovin Corp., Class A | Equity | 1,960,255 | $1,009,982,184.00 | 1.95% |
| Vertex Pharmaceuticals, Inc. | Equity | 1,618,634 | $804,024,067.00 | 1.55% |
| Eli Lilly and Co. | Equity | 661,964 | $793,979,481.00 | 1.53% |
All Holdings:
1 -
15 of
182