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All Holdings
All Holdings
286 Total Holdings:
As of 6/30/26
All Holdings:
1 -
15 of
286
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 108,274,056 | $8,314,218,085.00 | 4.88% |
| Meta Platforms, Inc., Class A | Equity | 9,852,969 | $5,550,078,908.00 | 3.26% |
| NVIDIA Corp. | Equity | 26,748,428 | $5,352,092,959.00 | 3.14% |
| Broadcom, Inc. | Equity | 14,103,229 | $5,327,494,755.00 | 3.13% |
| Tesla, Inc. | Equity | 11,287,665 | $4,747,591,899.00 | 2.79% |
| Capital Group Central Cash Fund | Short Term | 37,541,356 | $3,753,760,221.00 | 2.21% |
| Microsoft Corp. | Equity | 9,349,755 | $3,487,645,610.00 | 2.05% |
| ASML Holding NV | Equity | 1,670,533 | $3,313,071,059.00 | 1.95% |
| SK hynix, Inc. | Equity | 1,846,194 | $3,257,268,447.00 | 1.91% |
| Eli Lilly and Co. | Equity | 2,464,735 | $2,956,277,101.00 | 1.74% |
| Micron Technology, Inc. | Equity | 2,561,590 | $2,956,817,721.00 | 1.74% |
| AstraZeneca PLC | Equity | 14,444,784 | $2,702,307,816.00 | 1.59% |
| Alphabet, Inc., Class C | Equity | 7,583,609 | $2,679,516,568.00 | 1.57% |
| Amazon.com, Inc. | Equity | 11,228,458 | $2,676,190,680.00 | 1.57% |
| Alphabet, Inc., Class A | Equity | 7,058,121 | $2,522,360,702.00 | 1.48% |
All Holdings:
1 -
15 of
286