Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets |
---|---|---|---|---|
Broadcom, Inc. | Equity | 7,149,719 | $7,980,873,834.00 | 6.38% |
Microsoft Corp. | Equity | 19,864,516 | $7,469,852,597.00 | 5.97% |
Meta Platforms, Inc., Class A | Equity | 9,011,908 | $3,189,854,956.00 | 2.55% |
Alphabet, Inc., Class C | Equity | 22,173,558 | $3,124,919,529.00 | 2.5% |
Philip Morris International, Inc. | Equity | 31,339,305 | $2,948,401,814.00 | 2.36% |
Capital Group Central Cash Fund | Short Term | 25,511,151 | $2,550,859,946.00 | 2.04% |
TransDigm Group, Inc. | Equity | 2,337,884 | $2,365,003,454.00 | 1.89% |
UnitedHealth Group, Inc. | Equity | 4,323,393 | $2,276,136,713.00 | 1.82% |
Novo Nordisk AS, Class B | Equity | 20,899,749 | $2,161,762,083.00 | 1.73% |
Amazon.com, Inc. | Equity | 11,591,865 | $1,761,267,968.00 | 1.41% |
Salesforce, Inc. | Equity | 6,362,885 | $1,674,329,559.00 | 1.34% |
Eli Lilly and Co. | Equity | 2,766,420 | $1,612,601,546.00 | 1.29% |
Visa, Inc., Class A | Equity | 5,933,760 | $1,544,854,416.00 | 1.24% |
Applied Materials, Inc. | Equity | 8,773,250 | $1,421,880,628.00 | 1.14% |
Apple, Inc. | Equity | 7,024,465 | $1,352,420,246.00 | 1.08% |