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All Holdings
All Holdings
278 Total Holdings:
As of 9/30/25
All Holdings:
1 -
15 of
278
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Meta Platforms, Inc., Class A | Equity | 9,221,399 | $6,772,010,998.00 | 4.17% |
| Microsoft Corp. | Equity | 11,643,915 | $6,030,965,774.00 | 3.71% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 131,772,941 | $5,642,223,506.00 | 3.48% |
| Broadcom, Inc. | Equity | 16,722,301 | $5,516,854,323.00 | 3.4% |
| Capital Group Central Cash Fund | Short Term | 55,216,022 | $5,521,602,174.00 | 3.4% |
| Tesla, Inc. | Equity | 11,124,703 | $4,947,377,918.00 | 3.05% |
| NVIDIA Corp. | Equity | 16,865,235 | $3,146,715,546.00 | 1.94% |
| Netflix, Inc. | Equity | 2,217,372 | $2,658,451,638.00 | 1.64% |
| UniCredit SpA | Equity | 26,848,323 | $2,032,176,512.00 | 1.25% |
| Shopify, Inc., Class A, subordinate voting shares | Equity | 13,367,395 | $1,986,528,571.00 | 1.22% |
| AstraZeneca PLC | Equity | 12,781,064 | $1,922,102,258.00 | 1.18% |
| Royal Caribbean Cruises, Ltd. | Equity | 5,846,477 | $1,891,803,028.00 | 1.17% |
| Eli Lilly and Co. | Equity | 2,471,039 | $1,885,402,757.00 | 1.16% |
| JPMorgan Chase & Co. | Equity | 5,975,682 | $1,884,909,373.00 | 1.16% |
| Alphabet, Inc., Class C | Equity | 7,679,347 | $1,870,304,962.00 | 1.15% |
All Holdings:
1 -
15 of
278