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All Holdings
All Holdings
152 Total Holdings:
As of 6/30/26
All Holdings:
1 -
15 of
152
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| NVIDIA Corp. | Equity | 62,731,759 | $12,551,997,658.00 | 6.82% |
| Broadcom, Inc. | Equity | 31,652,093 | $11,956,578,131.00 | 6.49% |
| Microsoft Corp. | Equity | 25,344,435 | $9,453,981,144.00 | 5.13% |
| Amazon.com, Inc. | Equity | 38,610,081 | $9,202,326,706.00 | 5% |
| Meta Platforms, Inc., Class A | Equity | 11,793,935 | $6,643,405,646.00 | 3.61% |
| Eli Lilly and Co. | Equity | 4,515,213 | $5,415,681,929.00 | 2.94% |
| Alphabet, Inc., Class A | Equity | 14,810,006 | $5,292,651,844.00 | 2.87% |
| British American Tobacco PLC | Equity | 72,690,024 | $4,483,384,126.00 | 2.43% |
| Alphabet, Inc., Class C | Equity | 12,489,788 | $4,413,016,794.00 | 2.4% |
| Philip Morris International, Inc. | Equity | 23,508,328 | $4,252,891,618.00 | 2.31% |
| Apple, Inc. | Equity | 14,461,554 | $4,184,595,265.00 | 2.27% |
| Intel Corp. | Equity | 29,660,545 | $4,141,501,898.00 | 2.25% |
| Royal Caribbean Cruises, Ltd. | Equity | 12,796,368 | $4,063,230,731.00 | 2.21% |
| General Electric Co. | Equity | 10,789,392 | $4,032,319,472.00 | 2.19% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 52,546,000 | $4,034,936,158.00 | 2.19% |
All Holdings:
1 -
15 of
152