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All Holdings
All Holdings
281 Total Holdings:
As of 6/30/25
All Holdings:
1 -
15 of
281
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Meta Platforms, Inc., Class A | Equity | 9,198,719 | $6,789,482,507.00 | 4.37% |
| Microsoft Corp. | Equity | 11,266,995 | $5,604,315,983.00 | 3.61% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 133,170,941 | $4,832,301,707.00 | 3.11% |
| Broadcom, Inc. | Equity | 16,802,144 | $4,631,510,994.00 | 2.98% |
| Capital Group Central Cash Fund | Short Term | 42,938,410 | $4,293,840,968.00 | 2.76% |
| Tesla, Inc. | Equity | 10,796,181 | $3,429,514,856.00 | 2.21% |
| Netflix, Inc. | Equity | 2,398,763 | $3,212,255,496.00 | 2.07% |
| NVIDIA Corp. | Equity | 18,038,462 | $2,849,896,611.00 | 1.83% |
| Vertex Pharmaceuticals, Inc. | Equity | 4,563,176 | $2,031,525,955.00 | 1.31% |
| Eli Lilly and Co. | Equity | 2,587,855 | $2,017,310,608.00 | 1.3% |
| Royal Caribbean Cruises, Ltd. | Equity | 5,946,477 | $1,862,079,808.00 | 1.2% |
| AstraZeneca PLC | Equity | 13,025,105 | $1,809,345,731.00 | 1.16% |
| UniCredit SpA | Equity | 26,848,323 | $1,799,834,635.00 | 1.16% |
| JPMorgan Chase & Co. | Equity | 6,025,319 | $1,746,800,231.00 | 1.12% |
| Shopify, Inc., Class A, subordinate voting shares | Equity | 14,663,357 | $1,691,418,230.00 | 1.09% |
All Holdings:
1 -
15 of
281