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Investment Fund

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All Holdings

281 Total Holdings:
As of 6/30/25
All Holdings: 1 - 15 of 281
Security Name Asset Type Shares or
Principal Amount 		Market Value Percent of
Net Assets descending arrow
Meta Platforms, Inc., Class A Equity 9,198,719 $6,789,482,507.00 4.37%
Microsoft Corp. Equity 11,266,995 $5,604,315,983.00 3.61%
Taiwan Semiconductor Manufacturing Co., Ltd. Equity 133,170,941 $4,832,301,707.00 3.11%
Broadcom, Inc. Equity 16,802,144 $4,631,510,994.00 2.98%
Capital Group Central Cash Fund Short Term 42,938,410 $4,293,840,968.00 2.76%
Tesla, Inc. Equity 10,796,181 $3,429,514,856.00 2.21%
Netflix, Inc. Equity 2,398,763 $3,212,255,496.00 2.07%
NVIDIA Corp. Equity 18,038,462 $2,849,896,611.00 1.83%
Vertex Pharmaceuticals, Inc. Equity 4,563,176 $2,031,525,955.00 1.31%
Eli Lilly and Co. Equity 2,587,855 $2,017,310,608.00 1.3%
Royal Caribbean Cruises, Ltd. Equity 5,946,477 $1,862,079,808.00 1.2%
AstraZeneca PLC Equity 13,025,105 $1,809,345,731.00 1.16%
UniCredit SpA Equity 26,848,323 $1,799,834,635.00 1.16%
JPMorgan Chase & Co. Equity 6,025,319 $1,746,800,231.00 1.12%
Shopify, Inc., Class A, subordinate voting shares Equity 14,663,357 $1,691,418,230.00 1.09%
All Holdings: 1 - 15 of 281