Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets |
---|---|---|---|---|
Microsoft Corp. | Equity | 40,584,335 | $15,261,333,333.00 | 6.13% |
Meta Platforms, Inc., Class A | Equity | 32,188,468 | $11,393,430,133.00 | 4.58% |
Capital Group Central Cash Fund | Short Term | 103,249,540 | $10,323,921,487.00 | 4.15% |
Broadcom, Inc. | Equity | 7,805,057 | $8,712,394,876.00 | 3.5% |
Amazon.com, Inc. | Equity | 50,545,836 | $7,679,934,322.00 | 3.08% |
Tesla, Inc. | Equity | 22,196,417 | $5,515,365,696.00 | 2.21% |
Alphabet, Inc., Class C | Equity | 33,226,871 | $4,682,662,930.00 | 1.88% |
UnitedHealth Group, Inc. | Equity | 8,760,774 | $4,612,284,688.00 | 1.85% |
Netflix, Inc. | Equity | 8,932,306 | $4,348,961,145.00 | 1.75% |
Eli Lilly and Co. | Equity | 7,349,331 | $4,284,072,027.00 | 1.72% |
NVIDIA Corp. | Equity | 8,471,878 | $4,195,443,423.00 | 1.68% |
Alphabet, Inc., Class A | Equity | 29,419,465 | $4,109,605,066.00 | 1.65% |
Mastercard, Inc., Class A | Equity | 9,574,917 | $4,083,797,850.00 | 1.64% |
General Electric Co. | Equity | 28,493,087 | $3,636,572,694.00 | 1.46% |
Vertex Pharmaceuticals, Inc. | Equity | 7,421,474 | $3,019,723,556.00 | 1.21% |