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All Holdings
All Holdings
326 Total Holdings:
As of 6/30/25
All Holdings:
1 -
15 of
326
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Meta Platforms, Inc., Class A | Equity | 25,249,710 | $18,636,558,454.00 | 5.81% |
| NVIDIA Corp. | Equity | 106,347,985 | $16,801,918,150.00 | 5.24% |
| Microsoft Corp. | Equity | 32,395,729 | $16,113,959,562.00 | 5.02% |
| Broadcom, Inc. | Equity | 48,120,379 | $13,264,382,471.00 | 4.14% |
| Amazon.com, Inc. | Equity | 50,889,356 | $11,164,615,813.00 | 3.48% |
| Capital Group Central Cash Fund | Short Term | 107,752,921 | $10,775,292,078.00 | 3.36% |
| Netflix, Inc. | Equity | 7,322,771 | $9,806,142,329.00 | 3.06% |
| Eli Lilly and Co. | Equity | 11,139,806 | $8,683,812,971.00 | 2.71% |
| Tesla, Inc. | Equity | 21,740,221 | $6,905,998,603.00 | 2.15% |
| Royal Caribbean Cruises, Ltd. | Equity | 21,536,394 | $6,743,906,417.00 | 2.1% |
| Uber Technologies, Inc. | Equity | 68,979,709 | $6,435,806,850.00 | 2.01% |
| Alphabet, Inc., Class C | Equity | 35,291,951 | $6,260,439,188.00 | 1.95% |
| Vertex Pharmaceuticals, Inc. | Equity | 12,129,173 | $5,399,907,820.00 | 1.68% |
| Boeing Co. (The) | Equity | 24,959,942 | $5,229,856,647.00 | 1.63% |
| Alphabet, Inc., Class A | Equity | 28,713,440 | $5,060,169,531.00 | 1.58% |
All Holdings:
1 -
15 of
326