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All Holdings
All Holdings
188 Total Holdings:
As of 3/31/24
All Holdings:
1 -
15 of
188
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Broadcom, Inc. | Equity | 9,296,995 | $12,090,649,028.00 | 6.67% |
| Microsoft Corp. | Equity | 29,021,048 | $12,004,266,295.00 | 6.62% |
| Capital Group Central Cash Fund | Short Term | 52,666,426 | $5,266,642,594.00 | 2.9% |
| UnitedHealth Group, Inc. | Equity | 10,443,096 | $5,154,712,186.00 | 2.84% |
| Eli Lilly and Co. | Equity | 6,684,904 | $5,038,278,447.00 | 2.78% |
| Marsh & McLennan Companies, Inc. | Equity | 21,116,997 | $4,271,334,983.00 | 2.35% |
| Comcast Corp., Class A | Equity | 95,194,138 | $4,079,068,813.00 | 2.25% |
| Home Depot, Inc. | Equity | 9,121,782 | $3,471,841,447.00 | 1.91% |
| Philip Morris International, Inc. | Equity | 31,701,054 | $2,851,826,818.00 | 1.57% |
| AbbVie, Inc. | Equity | 16,112,222 | $2,836,556,683.00 | 1.56% |
| JPMorgan Chase & Co. | Equity | 15,162,647 | $2,821,162,101.00 | 1.56% |
| Northrop Grumman Corp. | Equity | 5,666,621 | $2,612,425,613.00 | 1.44% |
| CME Group, Inc., Class A | Equity | 11,437,825 | $2,520,324,739.00 | 1.39% |
| Intel Corp. | Equity | 58,054,929 | $2,499,264,693.00 | 1.38% |
| ASML Holding NV (ADR) | Equity | 2,617,348 | $2,490,877,745.00 | 1.37% |
All Holdings:
1 -
15 of
188