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All Holdings
All Holdings
181 Total Holdings:
As of 9/30/25
All Holdings:
1 -
15 of
181
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Microsoft Corp. | Equity | 13,857,449 | $7,177,465,710.00 | 7.48% |
| Broadcom, Inc. | Equity | 20,327,240 | $6,706,159,748.00 | 6.99% |
| NVIDIA Corp. | Equity | 32,403,102 | $6,045,770,771.00 | 6.3% |
| Amazon.com, Inc. | Equity | 22,297,709 | $4,895,907,965.00 | 5.1% |
| Alphabet, Inc., Class A | Equity | 15,275,357 | $3,713,439,287.00 | 3.87% |
| Meta Platforms, Inc., Class A | Equity | 4,438,151 | $3,259,289,331.00 | 3.4% |
| Eli Lilly and Co. | Equity | 3,934,847 | $3,002,288,261.00 | 3.13% |
| Apple, Inc. | Equity | 9,796,969 | $2,494,602,216.00 | 2.6% |
| TransDigm Group, Inc. | Equity | 1,858,413 | $2,449,425,502.00 | 2.55% |
| Mastercard, Inc., Class A | Equity | 3,973,903 | $2,260,395,765.00 | 2.35% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 43,383,983 | $1,857,605,414.00 | 1.93% |
| Netflix, Inc. | Equity | 1,315,778 | $1,577,512,560.00 | 1.64% |
| Alphabet, Inc., Class C | Equity | 6,363,496 | $1,549,829,451.00 | 1.61% |
| Capital Group Central Cash Fund | Short Term | 15,402,508 | $1,540,250,779.00 | 1.6% |
| Vertex Pharmaceuticals, Inc. | Equity | 3,703,064 | $1,450,267,985.00 | 1.51% |
All Holdings:
1 -
15 of
181