ABALX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	4.76%	43,313,907
2	n/a	Capital Group Central Cash Fund	4.25%	106,822,655
3	MSFT	Microsoft Corporation	3.60%	18,191,293
4	CCBFX	Cap Grp Cent Fd Ser Ii	2.60%	773,999,981
5	PM	Philip Morris International Inc.	2.50%	34,431,767
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.14%	23,778,008
7	META	Meta Platforms, Inc.	2.00%	6,792,563
8	NVDA	NVIDIA Corporation	1.63%	25,865,165
9	GOOG	Alphabet Inc.	1.57%	22,239,795
10	AMZN	Amazon.com, Inc.	1.45%	16,602,042
11	JPM	JPMorgan Chase & Co.	1.03%	8,958,023
12	AAPL	Apple Inc.	1.01%	12,358,934
13	MA	Mastercard Incorporated	0.98%	4,395,400
14	MU	Micron Technology, Inc.	0.94%	19,158,813
15	TDG	TransDigm Group Incorporated	0.88%	1,458,279
16	VRTX	Vertex Pharmaceuticals Incorporated	0.87%	4,925,687
17	GOOGL	Alphabet Inc.	0.87%	12,437,895
18	LLY	Eli Lilly and Company	0.83%	2,682,524
19	V	Visa Inc.	0.82%	5,785,354
20	UNH	UnitedHealth Group Incorporated	0.81%	6,530,911
21	GE	General Electric Company	0.75%	7,359,004
22	KRX: 000660	SK hynix Inc.	0.72%	8,365,421
23	LON: BATS	British American Tobacco p.l.c.	0.71%	37,765,556
24	CEG	Constellation Energy Corporation	0.66%	5,115,876
25	TII.1.625 10.15.29	United States Treasury Notes 1.657%	0.63%	1,573,103,930

As of Jun 30, 2025

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