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All Holdings
All Holdings
278 Total Holdings:
As of 3/31/24
All Holdings:
1 -
15 of
278
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 60,915,283 | $6,091,528,300.00 | 4.48% |
| Microsoft Corp. | Equity | 12,463,315 | $5,155,325,617.00 | 3.79% |
| Meta Platforms, Inc., Class A | Equity | 9,300,107 | $4,558,261,444.00 | 3.35% |
| Novo Nordisk AS, Class B | Equity | 31,407,693 | $3,723,668,571.00 | 2.74% |
| Broadcom, Inc. | Equity | 2,453,762 | $3,191,092,943.00 | 2.35% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 143,990,941 | $3,104,465,114.00 | 2.28% |
| Fujitsu, Ltd. | Equity | 18,956,700 | $2,928,408,175.00 | 2.15% |
| Tesla, Inc. | Equity | 10,628,693 | $2,145,720,543.00 | 1.58% |
| Eli Lilly and Co. | Equity | 2,729,251 | $2,056,981,894.00 | 1.51% |
| AstraZeneca PLC | Equity | 15,311,480 | $1,929,253,121.00 | 1.42% |
| NVIDIA Corp. | Equity | 2,188,102 | $1,731,051,254.00 | 1.27% |
| Vertex Pharmaceuticals, Inc. | Equity | 3,756,214 | $1,580,389,478.00 | 1.16% |
| Netflix, Inc. | Equity | 2,587,196 | $1,559,872,212.00 | 1.15% |
| Safran SA | Equity | 6,841,003 | $1,429,586,591.00 | 1.05% |
| Caterpillar, Inc. | Equity | 4,136,664 | $1,381,480,309.00 | 1.02% |
All Holdings:
1 -
15 of
278