Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets |
---|---|---|---|---|
Microsoft Corp. | Equity | 26,384,736 | $9,921,716,125.00 | 7.85% |
Broadcom, Inc. | Equity | 6,259,563 | $6,987,237,199.00 | 5.53% |
General Electric Co. | Equity | 37,121,033 | $4,737,757,442.00 | 3.75% |
Capital Group Central Cash Fund | Short Term | 39,468,891 | $3,946,494,448.00 | 3.12% |
Meta Platforms, Inc., Class A | Equity | 10,767,526 | $3,811,273,503.00 | 3.02% |
Amazon.com, Inc. | Equity | 25,078,153 | $3,810,374,567.00 | 3.01% |
Abbott Laboratories | Equity | 26,754,374 | $2,944,853,946.00 | 2.33% |
Apple, Inc. | Equity | 13,851,106 | $2,666,753,438.00 | 2.11% |
Alphabet, Inc., Class A | Equity | 17,650,450 | $2,465,591,361.00 | 1.95% |
Mastercard, Inc., Class A | Equity | 5,754,327 | $2,454,278,009.00 | 1.94% |
Alphabet, Inc., Class C | Equity | 17,308,360 | $2,439,267,175.00 | 1.93% |
RTX Corp. | Equity | 29,039,664 | $2,443,397,329.00 | 1.93% |
Royal Caribbean Cruises, Ltd. | Equity | 17,758,810 | $2,299,588,307.00 | 1.82% |
British American Tobacco PLC | Equity | 73,511,752 | $2,145,238,878.00 | 1.7% |
Linde PLC | Equity | 4,971,660 | $2,041,910,479.00 | 1.62% |