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All Holdings
All Holdings
132 Total Holdings:
As of 9/30/26
All Holdings:
1 -
15 of
132
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Microsoft Corp. | Equity | 13,205,627 | $6,773,166,088.00 | 5.97% |
| Broadcom, Inc. | Equity | 12,773,366 | $4,485,878,406.00 | 3.95% |
| Philip Morris International, Inc. | Equity | 19,997,923 | $3,816,003,667.00 | 3.36% |
| Capital Group Central Cash Fund | Short Term | 33,619,320 | $3,361,259,632.00 | 2.96% |
| Eli Lilly and Co. | Equity | 2,831,095 | $3,275,803,403.00 | 2.89% |
| Cisco Systems, Inc. | Equity | 29,194,810 | $3,142,237,400.00 | 2.77% |
| Apple, Inc. | Equity | 9,367,238 | $3,119,477,599.00 | 2.75% |
| AbbVie, Inc. | Equity | 11,765,230 | $3,077,666,516.00 | 2.71% |
| Meta Platforms, Inc., Class A | Equity | 4,109,357 | $2,980,023,509.00 | 2.63% |
| Starbucks Corp. | Equity | 28,924,014 | $2,717,700,355.00 | 2.39% |
| JPMorgan Chase & Co. | Equity | 7,353,108 | $2,432,628,720.00 | 2.14% |
| NVIDIA Corp. | Equity | 10,556,051 | $2,410,790,927.00 | 2.12% |
| Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) | Equity | 5,066,112 | $2,311,109,633.00 | 2.04% |
| General Electric Co. | Equity | 6,585,284 | $2,056,518,340.00 | 1.81% |
| ExxonMobil Holdings Corp. | Equity | 12,404,175 | $2,018,779,481.00 | 1.78% |
All Holdings:
1 -
15 of
132