Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets |
---|---|---|---|---|
Broadcom, Inc. | Equity | 4,428,883 | $4,943,740,649.00 | 4.21% |
Microsoft Corp. | Equity | 12,519,455 | $4,707,815,858.00 | 4% |
Capital Group Central Cash Fund | Short Term | 39,390,742 | $3,938,680,272.00 | 3.35% |
Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 128,704,486 | $2,476,980,010.00 | 2.11% |
UnitedHealth Group, Inc. | Equity | 4,364,009 | $2,297,519,818.00 | 1.95% |
Philip Morris International, Inc. | Equity | 20,223,305 | $1,902,608,534.00 | 1.62% |
Eli Lilly and Co. | Equity | 3,136,962 | $1,828,597,889.00 | 1.56% |
ASML Holding NV | Equity | 2,343,856 | $1,769,641,882.00 | 1.51% |
Abbott Laboratories | Equity | 15,992,599 | $1,760,305,372.00 | 1.5% |
Home Depot, Inc. | Equity | 4,905,574 | $1,700,026,670.00 | 1.45% |
Canadian Natural Resources, Ltd. | Equity | 24,921,638 | $1,632,728,874.00 | 1.39% |
Fortescue, Ltd. | Equity | 78,841,539 | $1,559,505,134.00 | 1.33% |
Airbus SE, non-registered shares | Equity | 9,466,605 | $1,461,248,820.00 | 1.24% |
LVMH Moët Hennessy-Louis Vuitton SE | Equity | 1,785,612 | $1,448,354,791.00 | 1.23% |
Novo Nordisk AS, Class B | Equity | 13,851,125 | $1,432,688,825.00 | 1.22% |