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All Holdings
All Holdings
184 Total Holdings:
As of 9/30/26
All Holdings:
1 -
15 of
184
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Broadcom, Inc. | Equity | 7,323,373 | $2,571,895,364.00 | 5.18% |
| Micron Technology, Inc. | Equity | 2,257,951 | $2,404,966,190.00 | 4.84% |
| Amazon.com, Inc. | Equity | 7,474,617 | $1,862,300,826.00 | 3.75% |
| Capital Group Central Cash Fund | Short Term | 16,853,112 | $1,684,974,142.00 | 3.39% |
| Alphabet, Inc., Class A | Equity | 4,886,667 | $1,681,404,381.00 | 3.38% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 21,130,000 | $1,646,346,942.00 | 3.31% |
| Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) | Equity | 3,337,220 | $1,522,406,392.00 | 3.06% |
| Microsoft Corp. | Equity | 2,777,952 | $1,424,811,581.00 | 2.87% |
| SK hynix, Inc. | Equity | 1,053,937 | $1,382,927,308.00 | 2.78% |
| Western Digital Corp. | Equity | 2,953,519 | $1,342,256,245.00 | 2.7% |
| NVIDIA Corp. | Equity | 5,120,918 | $1,169,515,253.00 | 2.35% |
| Alphabet, Inc., Class C | Equity | 3,100,291 | $1,056,393,155.00 | 2.13% |
| Vertex Pharmaceuticals, Inc. | Equity | 1,618,634 | $846,238,042.00 | 1.7% |
| Argenx SE (ADR) | Equity | 785,269 | $753,002,297.00 | 1.52% |
| Airbus SE, non-registered shares | Equity | 3,074,123 | $663,603,615.00 | 1.34% |
All Holdings:
1 -
15 of
184