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All Holdings
All Holdings
184 Total Holdings:
As of 9/30/25
All Holdings:
1 -
15 of
184
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Broadcom, Inc. | Equity | 48,363,245 | $15,955,518,158.00 | 7.69% |
| Microsoft Corp. | Equity | 24,880,858 | $12,887,040,401.00 | 6.21% |
| Philip Morris International, Inc. | Equity | 42,433,216 | $6,882,667,635.00 | 3.32% |
| Apple, Inc. | Equity | 17,907,472 | $4,559,779,595.00 | 2.2% |
| Capital Group Central Cash Fund | Short Term | 45,322,659 | $4,532,265,874.00 | 2.18% |
| NVIDIA Corp. | Equity | 23,542,859 | $4,392,626,632.00 | 2.12% |
| Marsh & McLennan Cos., Inc. | Equity | 19,593,395 | $3,948,656,894.00 | 1.9% |
| JPMorgan Chase & Co. | Equity | 11,248,951 | $3,548,256,614.00 | 1.71% |
| RTX Corp. | Equity | 21,244,377 | $3,554,821,603.00 | 1.71% |
| UnitedHealth Group, Inc. | Equity | 10,183,473 | $3,516,353,227.00 | 1.69% |
| BlackRock, Inc. | Equity | 2,855,252 | $3,328,852,649.00 | 1.6% |
| Eli Lilly and Co. | Equity | 4,337,870 | $3,309,794,810.00 | 1.59% |
| General Aerospace Co | Equity | 10,371,404 | $3,119,925,751.00 | 1.5% |
| Welltower, Inc. REIT | Equity | 17,448,439 | $3,108,264,923.00 | 1.5% |
| Meta Platforms, Inc., Class A | Equity | 4,206,269 | $3,088,999,828.00 | 1.49% |
All Holdings:
1 -
15 of
184