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All Holdings
All Holdings
226 Total Holdings:
As of 9/30/25
All Holdings:
1 -
15 of
226
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Broadcom, Inc. | Equity | 36,303,515 | $11,976,892,634.00 | 7.51% |
| Microsoft Corp. | Equity | 18,487,542 | $9,575,622,379.00 | 6% |
| NVIDIA Corp. | Equity | 34,255,261 | $6,391,346,597.00 | 4.01% |
| Philip Morris International, Inc. | Equity | 35,422,408 | $5,745,514,578.00 | 3.6% |
| Alphabet, Inc., Class C | Equity | 20,988,265 | $5,111,691,941.00 | 3.21% |
| Amazon.com, Inc. | Equity | 17,171,483 | $3,770,342,522.00 | 2.36% |
| Micron Technology, Inc. | Equity | 21,943,161 | $3,671,529,699.00 | 2.3% |
| TransDigm Group, Inc. | Equity | 2,775,111 | $3,657,651,800.00 | 2.29% |
| Meta Platforms, Inc., Class A | Equity | 4,882,950 | $3,585,940,821.00 | 2.25% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 68,866,000 | $2,948,688,562.00 | 1.85% |
| Capital Group Central Cash Fund | Short Term | 27,660,784 | $2,766,078,430.00 | 1.73% |
| British American Tobacco PLC | Equity | 50,320,365 | $2,671,166,137.00 | 1.67% |
| SK hynix, Inc. | Equity | 8,891,538 | $2,202,209,084.00 | 1.38% |
| Visa, Inc., Class A | Equity | 5,799,185 | $1,979,725,775.00 | 1.24% |
| Eli Lilly and Co. | Equity | 2,479,028 | $1,891,498,364.00 | 1.19% |
All Holdings:
1 -
15 of
226