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All Holdings
All Holdings
184 Total Holdings:
As of 6/30/25
All Holdings:
1 -
15 of
184
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Microsoft Corp. | Equity | 13,857,449 | $6,892,833,707.00 | 7.42% |
| Broadcom, Inc. | Equity | 20,796,309 | $5,732,502,576.00 | 6.17% |
| NVIDIA Corp. | Equity | 32,403,102 | $5,119,366,085.00 | 5.51% |
| Amazon.com, Inc. | Equity | 22,297,709 | $4,891,894,378.00 | 5.27% |
| Meta Platforms, Inc., Class A | Equity | 4,765,208 | $3,517,152,373.00 | 3.79% |
| Capital Group Central Cash Fund | Short Term | 31,299,088 | $3,129,908,782.00 | 3.37% |
| Eli Lilly and Co. | Equity | 3,786,519 | $2,951,705,156.00 | 3.18% |
| TransDigm Group, Inc. | Equity | 1,845,588 | $2,806,474,936.00 | 3.02% |
| Alphabet, Inc., Class A | Equity | 15,284,276 | $2,693,547,959.00 | 2.9% |
| Apple, Inc. | Equity | 9,339,940 | $1,916,275,490.00 | 2.06% |
| Mastercard, Inc., Class A | Equity | 3,323,903 | $1,867,834,052.00 | 2.01% |
| Netflix, Inc. | Equity | 1,312,079 | $1,757,044,351.00 | 1.89% |
| Vertex Pharmaceuticals, Inc. | Equity | 3,547,705 | $1,579,438,266.00 | 1.7% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 42,802,983 | $1,553,168,629.00 | 1.67% |
| MercadoLibre, Inc. | Equity | 544,476 | $1,423,058,808.00 | 1.53% |
All Holdings:
1 -
15 of
184