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All Holdings
All Holdings
145 Total Holdings:
As of 9/30/26
All Holdings:
1 -
15 of
145
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| NVIDIA Corp. | Equity | 62,731,759 | $14,326,679,120.00 | 7.73% |
| Microsoft Corp. | Equity | 25,344,435 | $12,999,160,712.00 | 7.01% |
| Broadcom, Inc. | Equity | 29,576,449 | $10,386,953,124.00 | 5.6% |
| Amazon.com, Inc. | Equity | 38,610,081 | $9,619,701,681.00 | 5.19% |
| Meta Platforms, Inc., Class A | Equity | 12,731,731 | $9,232,796,687.00 | 4.98% |
| Capital Group Central Cash Fund | Short Term | 63,201,339 | $6,318,869,839.00 | 3.41% |
| Intel Corp. | Equity | 45,007,194 | $5,411,214,935.00 | 2.92% |
| Alphabet, Inc., Class A | Equity | 14,810,006 | $5,095,826,864.00 | 2.75% |
| Eli Lilly and Co. | Equity | 3,953,254 | $4,574,231,138.00 | 2.47% |
| Philip Morris International, Inc. | Equity | 23,984,919 | $4,576,802,244.00 | 2.47% |
| Alphabet, Inc., Class C | Equity | 12,489,788 | $4,255,770,363.00 | 2.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 52,546,000 | $4,094,129,031.00 | 2.21% |
| Apple, Inc. | Equity | 11,922,856 | $3,970,549,505.00 | 2.14% |
| British American Tobacco PLC | Equity | 64,996,394 | $3,558,185,131.00 | 1.92% |
| Oracle Corp. | Equity | 22,762,368 | $3,125,273,126.00 | 1.69% |
All Holdings:
1 -
15 of
145