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All Holdings
All Holdings
174 Total Holdings:
As of 9/30/25
All Holdings:
1 -
15 of
174
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Microsoft Corp. | Equity | 14,951,018 | $7,743,879,773.00 | 6.93% |
| Broadcom, Inc. | Equity | 15,781,549 | $5,206,490,831.00 | 4.66% |
| RTX Corp. | Equity | 28,143,711 | $4,709,287,162.00 | 4.22% |
| General Aerospace Co | Equity | 12,362,417 | $3,718,862,282.00 | 3.33% |
| Capital Group Central Cash Fund | Short Term | 35,355,515 | $3,535,551,517.00 | 3.17% |
| Apple, Inc. | Equity | 12,598,519 | $3,207,960,893.00 | 2.87% |
| JPMorgan Chase & Co. | Equity | 8,046,873 | $2,538,225,150.00 | 2.27% |
| AbbVie, Inc. | Equity | 9,065,435 | $2,099,010,820.00 | 1.88% |
| Meta Platforms, Inc., Class A | Equity | 2,864,430 | $2,103,580,103.00 | 1.88% |
| Eli Lilly and Co. | Equity | 2,665,062 | $2,033,442,306.00 | 1.82% |
| International Paper Co. | Equity | 42,223,727 | $1,959,180,933.00 | 1.75% |
| Philip Morris International, Inc. | Equity | 11,507,032 | $1,866,440,590.00 | 1.67% |
| Mondelez International, Inc., Class A | Equity | 27,695,055 | $1,730,110,086.00 | 1.55% |
| Home Depot, Inc. | Equity | 4,180,288 | $1,693,810,895.00 | 1.52% |
| Starbucks Corp. | Equity | 18,545,398 | $1,568,940,671.00 | 1.41% |
All Holdings:
1 -
15 of
174