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All Holdings
All Holdings
180 Total Holdings:
As of 6/30/25
All Holdings:
1 -
15 of
180
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Broadcom, Inc. | Equity | 54,514,805 | $15,027,005,998.00 | 7.52% |
| Microsoft Corp. | Equity | 25,328,436 | $12,598,617,351.00 | 6.3% |
| Philip Morris International, Inc. | Equity | 41,618,969 | $7,580,062,824.00 | 3.79% |
| Capital Group Central Cash Fund | Short Term | 62,179,170 | $6,217,916,978.00 | 3.11% |
| Marsh & McLennan Companies, Inc. | Equity | 19,593,395 | $4,283,899,883.00 | 2.14% |
| Eli Lilly and Co. | Equity | 4,958,508 | $3,865,305,741.00 | 1.93% |
| NVIDIA Corp. | Equity | 23,542,859 | $3,719,536,293.00 | 1.86% |
| Apple, Inc. | Equity | 16,432,993 | $3,371,557,174.00 | 1.69% |
| JPMorgan Chase & Co. | Equity | 11,420,442 | $3,310,900,340.00 | 1.66% |
| Royal Caribbean Cruises, Ltd. | Equity | 9,740,496 | $3,050,138,917.00 | 1.53% |
| RTX Corp. | Equity | 20,963,248 | $3,061,053,473.00 | 1.53% |
| Meta Platforms, Inc., Class A | Equity | 4,125,675 | $3,045,119,461.00 | 1.52% |
| BlackRock, Inc. | Equity | 2,855,252 | $2,995,873,161.00 | 1.5% |
| Visa, Inc., Class A | Equity | 8,080,260 | $2,868,896,313.00 | 1.43% |
| General Electric Co. | Equity | 10,996,518 | $2,830,393,768.00 | 1.42% |
All Holdings:
1 -
15 of
180