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All Holdings
All Holdings
208 Total Holdings:
As of 3/31/24
All Holdings:
1 -
15 of
208
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Microsoft Corp. | Equity | 25,996,382 | $10,753,143,450.00 | 7.8% |
| Broadcom, Inc. | Equity | 6,137,736 | $7,982,064,291.00 | 5.79% |
| Meta Platforms, Inc., Class A | Equity | 11,800,936 | $5,783,992,762.00 | 4.2% |
| General Electric Co. | Equity | 36,222,801 | $5,682,995,249.00 | 4.12% |
| Capital Group Central Cash Fund | Short Term | 49,700,935 | $4,970,093,453.00 | 3.61% |
| Amazon.com, Inc. | Equity | 26,999,336 | $4,772,402,631.00 | 3.46% |
| Alphabet, Inc., Class A | Equity | 21,125,654 | $2,925,058,053.00 | 2.12% |
| RTX Corp. | Equity | 31,589,005 | $2,832,586,078.00 | 2.06% |
| Abbott Laboratories | Equity | 23,501,646 | $2,788,235,281.00 | 2.02% |
| Mastercard, Inc., Class A | Equity | 5,837,978 | $2,771,638,435.00 | 2.01% |
| Alphabet, Inc., Class C | Equity | 19,024,531 | $2,659,248,943.00 | 1.93% |
| Apple, Inc. | Equity | 14,034,412 | $2,536,719,969.00 | 1.84% |
| British American Tobacco PLC | Equity | 75,161,385 | $2,224,582,878.00 | 1.61% |
| Royal Caribbean Cruises, Ltd. | Equity | 17,904,501 | $2,208,520,198.00 | 1.6% |
| Linde PLC | Equity | 4,830,893 | $2,168,201,396.00 | 1.57% |
All Holdings:
1 -
15 of
208