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Investment Fund

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All Holdings

152 Total Holdings:
As of 6/30/26
All Holdings: 1 - 15 of 152
Security Name Asset Type Shares or
Principal Amount 		Market Value Percent of
Net Assets descending arrow
NVIDIA Corp. Equity 62,731,759 $12,551,997,658.00 6.82%
Broadcom, Inc. Equity 31,652,093 $11,956,578,131.00 6.49%
Microsoft Corp. Equity 25,344,435 $9,453,981,144.00 5.13%
Amazon.com, Inc. Equity 38,610,081 $9,202,326,706.00 5%
Meta Platforms, Inc., Class A Equity 11,793,935 $6,643,405,646.00 3.61%
Eli Lilly and Co. Equity 4,515,213 $5,415,681,929.00 2.94%
Alphabet, Inc., Class A Equity 14,810,006 $5,292,651,844.00 2.87%
British American Tobacco PLC Equity 72,690,024 $4,483,384,126.00 2.43%
Alphabet, Inc., Class C Equity 12,489,788 $4,413,016,794.00 2.4%
Philip Morris International, Inc. Equity 23,508,328 $4,252,891,618.00 2.31%
Apple, Inc. Equity 14,461,554 $4,184,595,265.00 2.27%
Intel Corp. Equity 29,660,545 $4,141,501,898.00 2.25%
Royal Caribbean Cruises, Ltd. Equity 12,796,368 $4,063,230,731.00 2.21%
General Electric Co. Equity 10,789,392 $4,032,319,472.00 2.19%
Taiwan Semiconductor Manufacturing Co., Ltd. Equity 52,546,000 $4,034,936,158.00 2.19%
All Holdings: 1 - 15 of 152