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All Holdings
All Holdings
207 Total Holdings:
As of 9/30/25
All Holdings:
1 -
15 of
207
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Microsoft Corp. | Equity | 25,184,994 | $13,044,567,642.00 | 7.45% |
| Broadcom, Inc. | Equity | 34,296,125 | $11,314,634,599.00 | 6.46% |
| NVIDIA Corp. | Equity | 51,305,658 | $9,572,609,670.00 | 5.47% |
| Capital Group Central Cash Fund | Short Term | 77,977,187 | $7,797,718,664.00 | 4.45% |
| Amazon.com, Inc. | Equity | 30,639,998 | $6,727,624,361.00 | 3.84% |
| Meta Platforms, Inc., Class A | Equity | 8,090,012 | $5,941,143,013.00 | 3.39% |
| Eli Lilly and Co. | Equity | 7,113,499 | $5,427,599,737.00 | 3.1% |
| British American Tobacco PLC | Equity | 90,969,160 | $4,828,934,363.00 | 2.76% |
| General Aerospace Co | Equity | 13,956,824 | $4,198,491,796.00 | 2.4% |
| Alphabet, Inc., Class A | Equity | 16,105,661 | $3,915,286,189.00 | 2.24% |
| Royal Caribbean Cruises, Ltd. | Equity | 11,226,829 | $3,632,777,328.00 | 2.08% |
| Alphabet, Inc., Class C | Equity | 14,755,921 | $3,593,804,560.00 | 2.05% |
| Uber Technologies, Inc. | Equity | 35,430,563 | $3,471,132,257.00 | 1.98% |
| RTX Corp. | Equity | 17,768,090 | $2,973,134,500.00 | 1.7% |
| Apple, Inc. | Equity | 11,540,070 | $2,938,448,024.00 | 1.68% |
All Holdings:
1 -
15 of
207