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Investment Fund

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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 descending arrow
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