BACK TO FUND'S DETAIL PAGE
All Holdings
All Holdings
333 Total Holdings:
As of 9/30/25
All Holdings:
1 -
15 of
333
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| NVIDIA Corp. | Equity | 105,286,193 | $19,644,297,890.00 | 5.81% |
| Microsoft Corp. | Equity | 32,395,729 | $16,779,367,836.00 | 4.97% |
| Meta Platforms, Inc., Class A | Equity | 22,547,548 | $16,558,468,300.00 | 4.9% |
| Broadcom, Inc. | Equity | 46,635,085 | $15,385,380,892.00 | 4.55% |
| Amazon.com, Inc. | Equity | 52,809,833 | $11,595,455,032.00 | 3.43% |
| Tesla, Inc. | Equity | 22,080,382 | $9,819,587,483.00 | 2.91% |
| Eli Lilly and Co. | Equity | 12,509,755 | $9,544,943,065.00 | 2.82% |
| Netflix, Inc. | Equity | 6,914,991 | $8,290,521,010.00 | 2.45% |
| Alphabet, Inc., Class A | Equity | 33,382,251 | $8,115,225,218.00 | 2.4% |
| Alphabet, Inc., Class C | Equity | 32,538,109 | $7,924,656,447.00 | 2.35% |
| Capital Group Central Cash Fund | Short Term | 79,363,499 | $7,936,349,895.00 | 2.35% |
| Royal Caribbean Cruises, Ltd. | Equity | 19,300,013 | $6,245,098,207.00 | 1.85% |
| Uber Technologies, Inc. | Equity | 61,716,786 | $6,046,393,524.00 | 1.79% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 127,109,875 | $5,442,561,417.00 | 1.61% |
| Vertex Pharmaceuticals, Inc. | Equity | 12,494,973 | $4,893,531,226.00 | 1.45% |
All Holdings:
1 -
15 of
333