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All Holdings
All Holdings
219 Total Holdings:
As of 3/31/24
All Holdings:
1 -
15 of
219
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Broadcom, Inc. | Equity | 1,692,995 | $2,201,723,068.00 | 6.51% |
| Microsoft Corp. | Equity | 5,209,997 | $2,155,063,159.00 | 6.37% |
| Meta Platforms, Inc., Class A | Equity | 2,279,658 | $1,117,328,776.00 | 3.3% |
| Amazon.com, Inc. | Equity | 5,542,499 | $979,692,123.00 | 2.9% |
| Capital Group Central Cash Fund | Short Term | 8,521,783 | $852,178,306.00 | 2.52% |
| Eli Lilly and Co. | Equity | 989,918 | $746,081,398.00 | 2.21% |
| NVIDIA Corp. | Equity | 878,449 | $694,958,573.00 | 2.06% |
| UnitedHealth Group, Inc. | Equity | 1,393,267 | $687,716,591.00 | 2.03% |
| Thermo Fisher Scientific, Inc. | Equity | 1,129,390 | $643,955,590.00 | 1.9% |
| Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) | Equity | 4,557,464 | $586,408,893.00 | 1.73% |
| Mastercard, Inc., Class A | Equity | 1,211,963 | $575,391,554.00 | 1.7% |
| SK hynix, Inc. | Equity | 4,786,699 | $555,381,529.00 | 1.64% |
| Micron Technology, Inc. | Equity | 5,883,972 | $533,146,703.00 | 1.58% |
| MercadoLibre, Inc. | Equity | 330,414 | $527,109,454.00 | 1.56% |
| Alphabet, Inc., Class A | Equity | 3,439,232 | $476,196,063.00 | 1.41% |
All Holdings:
1 -
15 of
219