Q4 2024 Holdings
Filed 2025-02-13 | 271 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $747.0M | 20,095,652 | 6.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $568.1M | 2,450,519 | 5.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $467.8M | 16,007,890 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $408.6M | 969,476 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $388.5M | 2,040,236 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $295.1M | 1,178,445 | 2.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $259.7M | 7,364,694 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $246.0M | 1,299,724 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $202.9M | 642,036 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $198.7M | 905,856 | 1.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $189.0M | 1,608,528 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $170.1M | 709,602 | 1.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $168.5M | 793,400 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $163.2M | 826,604 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $146.0M | 249,299 | 1.3% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $138.5M | 3,961,868 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $131.9M | 260,714 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $131.6M | 1,163,629 | 1.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $131.0M | 529,840 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $126.2M | 1,048,248 | 1.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $121.8M | 544,299 | 1.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $111.5M | 483,226 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $109.5M | 173,818 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $108.5M | 102,318 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $104.6M | 249,775 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $103.8M | 315,548 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $95.5M | 203,588 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $91.0M | 323,591 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $83.4M | 499,936 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $83.0M | 361,448 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $82.9M | 235,700 | 0.8% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $82.8M | 2,795,089 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $82.1M | 461,827 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $81.5M | 243,667 | 0.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $80.7M | 470,126 | 0.7% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $80.6M | 3,265,219 | 0.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $78.4M | 61,871 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $77.5M | 429,777 | 0.7% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $76.8M | 849,379 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $73.9M | 124,371 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $69.5M | 193,450 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $67.9M | 87,904 | 0.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $66.1M | 1,419,147 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $65.1M | 91,330 | 0.6% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $63.1M | 259,407 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $62.5M | 540,263 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $62.4M | 913,567 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $60.7M | 115,314 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $59.9M | 35,221 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $59.4M | 209,101 | 0.5% |