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All Holdings
All Holdings
208 Total Holdings:
As of 6/30/25
All Holdings:
1 -
15 of
208
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Microsoft Corp. | Equity | 25,184,994 | $12,527,267,866.00 | 7.55% |
| Broadcom, Inc. | Equity | 36,555,173 | $10,076,433,437.00 | 6.07% |
| Meta Platforms, Inc., Class A | Equity | 11,197,600 | $8,264,836,584.00 | 4.98% |
| Capital Group Central Cash Fund | Short Term | 72,862,647 | $7,286,264,708.00 | 4.39% |
| Amazon.com, Inc. | Equity | 28,757,203 | $6,309,042,766.00 | 3.8% |
| NVIDIA Corp. | Equity | 38,771,287 | $6,125,475,633.00 | 3.69% |
| Royal Caribbean Cruises, Ltd. | Equity | 14,743,835 | $4,616,884,492.00 | 2.78% |
| British American Tobacco PLC | Equity | 91,168,009 | $4,333,659,413.00 | 2.61% |
| Eli Lilly and Co. | Equity | 5,365,367 | $4,182,464,538.00 | 2.52% |
| General Electric Co. | Equity | 15,537,414 | $3,999,174,989.00 | 2.41% |
| Uber Technologies, Inc. | Equity | 37,473,427 | $3,496,270,739.00 | 2.11% |
| Alphabet, Inc., Class C | Equity | 17,562,199 | $3,115,358,481.00 | 1.88% |
| Philip Morris International, Inc. | Equity | 16,450,381 | $2,996,107,892.00 | 1.81% |
| RTX Corp. | Equity | 17,768,090 | $2,594,496,502.00 | 1.56% |
| Alphabet, Inc., Class A | Equity | 14,599,107 | $2,572,800,627.00 | 1.55% |
All Holdings:
1 -
15 of
208