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All Holdings
All Holdings
113 Total Holdings:
As of 6/30/26
All Holdings:
1 -
15 of
113
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| NVIDIA Corp. | Equity | 32,403,102 | $6,483,536,679.00 | 6.83% |
| Broadcom, Inc. | Equity | 16,089,558 | $6,077,830,535.00 | 6.4% |
| Amazon.com, Inc. | Equity | 22,297,709 | $5,314,435,963.00 | 5.6% |
| Alphabet, Inc., Class A | Equity | 14,597,003 | $5,216,530,962.00 | 5.5% |
| Eli Lilly and Co. | Equity | 3,671,815 | $4,404,085,065.00 | 4.64% |
| Microsoft Corp. | Equity | 11,696,966 | $4,363,202,257.00 | 4.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 43,383,983 | $3,331,397,284.00 | 3.51% |
| Meta Platforms, Inc., Class A | Equity | 5,902,798 | $3,324,987,085.00 | 3.5% |
| TransDigm Group, Inc. | Equity | 1,766,968 | $2,353,672,055.00 | 2.48% |
| Vertex Pharmaceuticals, Inc. | Equity | 4,651,898 | $2,310,737,294.00 | 2.43% |
| Capital Group Central Cash Fund | Short Term | 20,764,480 | $2,076,240,353.00 | 2.19% |
| Viking Holdings, Ltd. | Equity | 18,819,352 | $1,969,821,574.00 | 2.08% |
| MercadoLibre, Inc. | Equity | 1,036,798 | $1,759,850,557.00 | 1.85% |
| Apple, Inc. | Equity | 5,987,153 | $1,732,442,592.00 | 1.83% |
| Carvana Co., Class A | Equity | 26,366,654 | $1,735,453,166.00 | 1.83% |
All Holdings:
1 -
15 of
113