Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets |
---|---|---|---|---|
Microsoft Corp. | Equity | 13,932,615 | $5,239,220,545.00 | 6.52% |
Broadcom, Inc. | Equity | 2,754,354 | $3,074,547,653.00 | 3.83% |
Amazon.com, Inc. | Equity | 14,415,803 | $2,190,337,108.00 | 2.73% |
Capital Group Central Cash Fund | Short Term | 21,735,581 | $2,173,340,783.00 | 2.71% |
TransDigm Group, Inc. | Equity | 1,977,792 | $2,000,734,387.00 | 2.49% |
UnitedHealth Group, Inc. | Equity | 3,610,145 | $1,900,633,038.00 | 2.37% |
Meta Platforms, Inc., Class A | Equity | 5,016,430 | $1,775,615,563.00 | 2.21% |
Alphabet, Inc., Class A | Equity | 12,038,292 | $1,681,629,009.00 | 2.09% |
Mastercard, Inc., Class A | Equity | 3,860,716 | $1,646,633,981.00 | 2.05% |
Abbott Laboratories | Equity | 13,011,963 | $1,432,226,767.00 | 1.78% |
Eli Lilly and Co. | Equity | 2,178,038 | $1,269,621,911.00 | 1.58% |
Salesforce, Inc. | Equity | 4,662,292 | $1,226,835,517.00 | 1.53% |
Thermo Fisher Scientific, Inc. | Equity | 2,295,792 | $1,218,583,436.00 | 1.52% |
Hilton Worldwide Holdings, Inc. | Equity | 6,280,920 | $1,143,692,723.00 | 1.42% |
Alphabet, Inc., Class C | Equity | 7,345,379 | $1,035,184,262.00 | 1.29% |