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All Holdings
All Holdings
209 Total Holdings:
As of 9/30/25
All Holdings:
1 -
15 of
209
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Broadcom, Inc. | Equity | 7,651,388 | $2,524,269,415.00 | 6.05% |
| Microsoft Corp. | Equity | 4,413,002 | $2,285,714,386.00 | 5.48% |
| NVIDIA Corp. | Equity | 10,207,352 | $1,904,487,736.00 | 4.57% |
| Capital Group Central Cash Fund | Short Term | 18,648,710 | $1,864,871,018.00 | 4.47% |
| SK hynix, Inc. | Equity | 5,816,257 | $1,440,539,758.00 | 3.45% |
| Amazon.com, Inc. | Equity | 6,528,525 | $1,433,468,234.00 | 3.44% |
| Micron Technology, Inc. | Equity | 8,082,924 | $1,352,434,844.00 | 3.24% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 29,718,000 | $1,272,458,495.00 | 3.05% |
| Meta Platforms, Inc., Class A | Equity | 1,331,287 | $977,670,547.00 | 2.34% |
| Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) | Equity | 3,337,220 | $932,052,174.00 | 2.23% |
| Eli Lilly and Co. | Equity | 1,143,492 | $872,484,396.00 | 2.09% |
| MercadoLibre, Inc. | Equity | 336,473 | $786,317,213.00 | 1.89% |
| Alnylam Pharmaceuticals, Inc. | Equity | 1,532,833 | $698,971,848.00 | 1.68% |
| Alphabet, Inc., Class A | Equity | 2,446,682 | $594,788,394.00 | 1.43% |
| Alphabet, Inc., Class C | Equity | 2,439,124 | $594,048,650.00 | 1.42% |
All Holdings:
1 -
15 of
209