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All Holdings
All Holdings
333 Total Holdings:
As of 6/30/26
All Holdings:
1 -
15 of
333
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| NVIDIA Corp. | Equity | 97,864,435 | $19,581,694,799.00 | 5.49% |
| Broadcom, Inc. | Equity | 41,353,577 | $15,621,313,712.00 | 4.38% |
| Meta Platforms, Inc., Class A | Equity | 24,236,650 | $13,652,262,579.00 | 3.83% |
| Microsoft Corp. | Equity | 32,629,664 | $12,171,517,265.00 | 3.41% |
| Micron Technology, Inc. | Equity | 10,233,588 | $11,812,528,293.00 | 3.31% |
| Amazon.com, Inc. | Equity | 48,784,462 | $11,627,288,673.00 | 3.26% |
| Eli Lilly and Co. | Equity | 8,361,585 | $10,029,135,897.00 | 2.81% |
| Alphabet, Inc., Class C | Equity | 28,204,249 | $9,965,407,299.00 | 2.79% |
| Alphabet, Inc., Class A | Equity | 27,563,146 | $9,850,241,486.00 | 2.76% |
| Tesla, Inc. | Equity | 21,301,052 | $8,959,222,471.00 | 2.51% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 114,391,875 | $8,783,997,118.00 | 2.46% |
| Intel Corp. | Equity | 52,242,667 | $7,294,643,593.00 | 2.04% |
| Capital Group Central Cash Fund | Short Term | 72,342,896 | $7,233,566,203.00 | 2.03% |
| Vertex Pharmaceuticals, Inc. | Equity | 12,542,510 | $6,230,240,992.00 | 1.75% |
| Apple, Inc. | Equity | 19,494,352 | $5,640,885,695.00 | 1.58% |
All Holdings:
1 -
15 of
333