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All Holdings
All Holdings
244 Total Holdings:
As of 6/30/26
All Holdings:
1 -
15 of
244
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Broadcom, Inc. | Equity | 29,023,672 | $10,963,692,098.00 | 6.05% |
| Micron Technology, Inc. | Equity | 6,361,998 | $7,343,590,671.00 | 4.05% |
| Microsoft Corp. | Equity | 18,525,105 | $6,910,234,667.00 | 3.81% |
| Alphabet, Inc., Class C | Equity | 19,082,074 | $6,742,269,206.00 | 3.72% |
| Philip Morris International, Inc. | Equity | 36,553,926 | $6,612,970,753.00 | 3.65% |
| NVIDIA Corp. | Equity | 30,573,914 | $6,117,534,452.00 | 3.38% |
| Amazon.com, Inc. | Equity | 24,097,455 | $5,743,387,425.00 | 3.17% |
| Capital Group Central Cash Fund | Short Term | 47,261,511 | $4,725,678,447.00 | 2.61% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 60,155,000 | $4,619,220,960.00 | 2.55% |
| KLA Corp. | Equity | 13,140,349 | $3,964,574,697.00 | 2.19% |
| British American Tobacco PLC | Equity | 64,180,206 | $3,958,514,538.00 | 2.18% |
| Meta Platforms, Inc., Class A | Equity | 6,849,498 | $3,858,253,728.00 | 2.13% |
| TransDigm Group, Inc. | Equity | 2,743,562 | $3,654,534,326.00 | 2.02% |
| Alphabet, Inc., Class A | Equity | 9,923,078 | $3,546,210,385.00 | 1.96% |
| SK hynix, Inc. | Equity | 1,903,755 | $3,358,824,204.00 | 1.85% |
All Holdings:
1 -
15 of
244