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All Holdings
All Holdings
249 Total Holdings:
As of 9/30/26
All Holdings:
1 -
15 of
249
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Broadcom, Inc. | Equity | 31,031,064 | $10,897,799,366.00 | 6.18% |
| Microsoft Corp. | Equity | 18,068,012 | $9,267,083,355.00 | 5.26% |
| Philip Morris International, Inc. | Equity | 35,455,970 | $6,765,708,195.00 | 3.84% |
| Alphabet, Inc., Class C | Equity | 19,267,572 | $6,565,232,483.00 | 3.72% |
| Amazon.com, Inc. | Equity | 26,001,367 | $6,478,240,588.00 | 3.67% |
| NVIDIA Corp. | Equity | 26,543,699 | $6,062,049,978.00 | 3.44% |
| Micron Technology, Inc. | Equity | 5,077,580 | $5,408,181,234.00 | 3.07% |
| Meta Platforms, Inc., Class A | Equity | 6,816,178 | $4,942,955,962.00 | 2.8% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 58,950,000 | $4,593,097,598.00 | 2.61% |
| British American Tobacco PLC | Equity | 68,171,706 | $3,732,015,512.00 | 2.12% |
| Alphabet, Inc., Class A | Equity | 9,923,078 | $3,414,332,678.00 | 1.94% |
| Apple, Inc. | Equity | 9,503,803 | $3,164,956,475.00 | 1.8% |
| TransDigm Group, Inc. | Equity | 2,767,769 | $2,996,386,719.00 | 1.7% |
| Capital Group Central Cash Fund | Short Term | 29,050,047 | $2,904,423,689.00 | 1.65% |
| Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) | Equity | 5,747,300 | $2,621,860,787.00 | 1.49% |
All Holdings:
1 -
15 of
249