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All Holdings
All Holdings
114 Total Holdings:
As of 9/30/26
All Holdings:
1 -
15 of
114
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| NVIDIA Corp. | Equity | 32,403,102 | $7,400,220,435.00 | 8% |
| Microsoft Corp. | Equity | 11,178,313 | $5,733,356,738.00 | 6.2% |
| Amazon.com, Inc. | Equity | 22,297,709 | $5,555,474,197.00 | 6% |
| Broadcom, Inc. | Equity | 15,555,736 | $5,463,018,926.00 | 5.9% |
| Alphabet, Inc., Class A | Equity | 13,872,352 | $4,773,198,876.00 | 5.16% |
| Meta Platforms, Inc., Class A | Equity | 5,905,266 | $4,282,380,798.00 | 4.63% |
| Eli Lilly and Co. | Equity | 2,800,352 | $3,240,231,292.00 | 3.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 38,003,983 | $2,961,085,717.00 | 3.2% |
| Vertex Pharmaceuticals, Inc. | Equity | 4,734,921 | $2,475,464,048.00 | 2.68% |
| Capital Group Central Cash Fund | Short Term | 21,510,454 | $2,150,615,167.00 | 2.32% |
| MercadoLibre, Inc. | Equity | 1,036,798 | $1,792,136,447.00 | 1.94% |
| Apple, Inc. | Equity | 5,280,045 | $1,758,360,586.00 | 1.9% |
| Carvana Co., Class A | Equity | 27,539,790 | $1,722,338,467.00 | 1.86% |
| Mastercard, Inc., Class A | Equity | 3,003,956 | $1,656,591,615.00 | 1.79% |
| Amphenol Corp., Class A | Equity | 19,052,890 | $1,606,158,627.00 | 1.74% |
All Holdings:
1 -
15 of
114