0001145549-23-043904.txt : 20230726
0001145549-23-043904.hdr.sgml : 20230726
20230726112318
ACCESSION NUMBER: 0001145549-23-043904
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230531
FILED AS OF DATE: 20230726
DATE AS OF CHANGE: 20230726
PERIOD START: 20231130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NEW ECONOMY FUND
CENTRAL INDEX KEY: 0000719608
IRS NUMBER: 956799669
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03735
FILM NUMBER: 231111334
BUSINESS ADDRESS:
STREET 1: 333 S HOPE ST - 55TH FL (MICG)
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
BUSINESS PHONE: 213-486-9200
MAIL ADDRESS:
STREET 1: 333 S HOPE ST - 55TH FL (MICG)
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
FORMER COMPANY:
FORMER CONFORMED NAME: NEW FRONTIERS FUND
DATE OF NAME CHANGE: 19830622
0000719608
S000009598
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New Economy Fund
811-03735
0000719608
J154YSXJZPP8R8ZPNM12
333 South Hope Street
55th Floor
Los Angeles
90071
9499755000
New Economy Fund
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2023-11-30
2023-05-31
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WUXI APPTEC CO LTD
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EMEMORY TECHNOLOGY INC
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EMEMORY TECHNOLOGY INC
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DAIICHI SANKYO CO LTD
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OBIC CO LTD
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OBIC CO LTD
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EC
CORP
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CHINA MERCHANTS BANK CO LTD
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CHINA MERCHANTS BANK CO LTD A (SSE NORTH)
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RECRUIT HOLDINGS CO LTD
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RECRUIT HOLDINGS CO LTD
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EC
CORP
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RENESAS ELECTRONICS CORP
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RENESAS ELECTRONICS CORP
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EC
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SONY GROUP CORP
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KEYENCE CORP
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KEYENCE CORP
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HOYA CORP
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HOYA CORPORATION
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EC
CORP
JP
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APPLE INC
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APPLE INC
037833100
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USD
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EC
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ABBVIE INC
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ABBVIE INC
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ARCH CAPITAL GROUP LTD
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ARCH CAPITAL GROUP LTD
N/A
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EC
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BM
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ACCENTURE PLC
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CORP
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ADYEN NV
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NL
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AFFIRM HOLDINGS INC
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AFFIRM HOLDINGS INC CL A
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USD
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EC
CORP
US
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CARL ZEISS MEDITEC AG
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CARL ZEISS MEDITEC AG (BEARER)
N/A
38952.000000000000
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EC
CORP
DE
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AGILON HEALTH INC
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AGILON HEALTH INC
00857U107
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NS
USD
342867437.640000000000
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Long
EC
CORP
US
N
1
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N
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AIRBUS SE
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AIRBUS SE (BEARER)
N/A
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EC
CORP
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AIR LIQUIDE SA
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AIR LIQUIDE SA (BEARER)
N/A
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Long
EC
CORP
FR
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ALIGN TECHNOLOGY INC
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ALIGN TECHNOLOGY INC
016255101
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USD
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ALNYLAM PHARMACEUTICALS INC
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ALNYLAM PHARMACEUTICALS INC
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NS
USD
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Long
EC
CORP
US
N
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N
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AMADEUS IT GROUP SA A (BEARER)
N/A
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Long
EC
CORP
ES
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1
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N
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APPLIED MATERIALS INC
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APPLIED MATERIALS INC
038222105
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USD
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Long
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CORP
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ADVANCED MICRO DEVICES INC
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USD
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AMAZON.COM INC
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USD
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ARISTA NETWORKS INC
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USD
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CORP
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AON PLC
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AON PLC CL A
N/A
169500.000000000000
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USD
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CORP
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AIR PRODUCTS & CHEMICALS INC
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AIR PRODUCTS & CHEMICALS INC
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USD
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CORP
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APTIV PLC
N/A
APTIV PLC
N/A
247887.000000000000
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USD
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Long
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CORP
IE
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ARGENX SE
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ARGENX SE ADR
04016X101
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USD
52474500.000000000000
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Long
EC
CORP
NL
N
1
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N
N
ASML HOLDING NV
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ASML HOLDING NV
N/A
409954.000000000000
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Long
EC
CORP
NL
N
1
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N
N
ACTIVISION BLIZZARD INC
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ACTIVISION BLIZZARD INC
00507V109
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NS
USD
20733624.800000000000
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Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
1576199.000000000000
NS
USD
1273505744.040000000000
4.6643896413
Long
EC
CORP
US
N
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N
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ASTRAZENECA PLC
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ASTRAZENECA PLC (GBP)
N/A
489994.000000000000
NS
71070969.180000000000
0.2603071827
Long
EC
CORP
GB
N
1
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
151498.000000000000
NS
USD
31163138.600000000000
0.1141392739
Long
EC
CORP
US
N
1
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N
N
BACHEM HOLDING AG
506700S81111XI7TG884
BACHEM HOLDING AG
N/A
637925.000000000000
NS
66961987.370000000000
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Long
EC
CORP
CH
N
1
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N
BAJAJ FINSERV LTD
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BAJAJ FINSERV LTD
N/A
760000.000000000000
NS
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Long
EC
CORP
IN
N
1
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N
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BOOKING HOLDINGS INC
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BOOKING HOLDINGS INC
09857L108
21000.000000000000
NS
USD
52684170.000000000000
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Long
EC
CORP
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N
1
N
N
N
BAKER HUGHES CO
N/A
BAKER HUGHES CO CL A
05722G100
2818264.000000000000
NS
USD
76797694.000000000000
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Long
EC
CORP
US
N
1
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N
N
BIOMARIN PHARMACEUTICAL INC
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMACEUTICAL INC
09061G101
634884.000000000000
NS
USD
55196814.960000000000
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Long
EC
CORP
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N
1
N
N
N
BERKSHIRE HATHAWAY INC
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BERKSHIRE HATHAWAY INC CL B
084670702
576440.000000000000
NS
USD
185083355.200000000000
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Long
EC
CORP
US
N
1
N
N
N
BLACKSTONE INC
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BLACKSTONE INC
09260D107
480000.000000000000
NS
USD
41107200.000000000000
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Long
EC
CORP
US
N
1
N
N
N
CARRIER GLOBAL CORP
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CARRIER GLOBAL CORP
14448C104
3014857.000000000000
NS
USD
123307651.300000000000
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Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD
N/A
272500.000000000000
NS
USD
50630500.000000000000
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Long
EC
CORP
CH
N
1
N
N
N
CERIDIAN HCM HOLDING INC
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CERIDIAN HCM HOLDING INC (USD)
15677J108
5097121.000000000000
NS
USD
315256933.850000000000
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Long
EC
CORP
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N
1
N
N
N
CHARTER COMMUNICATIONS INC
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC CL A
16119P108
130000.000000000000
NS
USD
42399500.000000000000
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Long
EC
CORP
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N
1
N
N
N
COMCAST CORP
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COMCAST CORP CL A
20030N101
1065600.000000000000
NS
USD
41931360.000000000000
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Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC
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CME GROUP INC CL A
12572Q105
266350.000000000000
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USD
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Long
EC
CORP
US
N
1
N
N
N
CHIPOTLE MEXICAN GRILL INC
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CHIPOTLE MEXICAN GRILL INC
169656105
80600.000000000000
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USD
167365094.000000000000
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Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP
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CENTENE CORP
15135B101
3498055.000000000000
NS
USD
218313612.550000000000
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Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP
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COSTCO WHOLESALE CORP
22160K105
82400.000000000000
NS
USD
42152544.000000000000
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Long
EC
CORP
US
N
1
N
N
N
CANADIAN PACIFIC KANSAS CITY LTD
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CANADIAN PACIFIC KANSAS CITY LTD (USD)
13646K108
532000.000000000000
NS
USD
40538400.000000000000
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Long
EC
CORP
CA
N
1
N
N
N
COPART INC
549300KVYX3JWMYEHU61
COPART INC
217204106
1325866.000000000000
NS
USD
116132602.940000000000
0.4253516034
Long
EC
CORP
US
N
1
N
N
N
COREBRIDGE FINANCIAL INC
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COREBRIDGE FINANCIAL INC
21871X109
2000000.000000000000
NS
USD
33240000.000000000000
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Long
EC
CORP
US
N
1
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
1618996.000000000000
NS
USD
361651326.480000000000
1.3245976383
Long
EC
CORP
US
N
1
N
N
N
CROWDSTRIKE HOLDINGS INC
549300YBY08K9KM4HX32
CROWDSTRIKE HOLDINGS INC CL A
22788C105
126000.000000000000
NS
USD
20176380.000000000000
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Long
EC
CORP
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N
1
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N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP
126408103
2420232.000000000000
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USD
74228515.440000000000
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Long
EC
CORP
US
N
1
N
N
N
CATALENT INC
N/A
CATALENT INC
148806102
1648521.000000000000
NS
USD
61374436.830000000000
0.2247923017
Long
EC
CORP
US
N
1
N
N
N
CORTEVA INC
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
1465700.000000000000
NS
USD
78400293.000000000000
0.2871518376
Long
EC
CORP
US
N
1
N
N
N
DOORDASH INC
549300NUQ43FGGSK5051
DOORDASH INC CL A
25809K105
210850.000000000000
NS
USD
13766396.500000000000
0.0504213173
Long
EC
CORP
US
N
1
N
N
N
DATADOG INC
549300F6JNO0KRPO1K63
DATADOG INC CL A
23804L103
331407.000000000000
NS
USD
31453838.370000000000
0.1152040017
Long
EC
CORP
US
N
1
N
N
N
DISCOVER FINANCIAL SERVICES
Z1YLO2USPORE63VVUL20
DISCOVER FINANCIAL SERVICES
254709108
765716.000000000000
NS
USD
78669661.840000000000
0.2881384379
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GENERAL CORP
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
479951.000000000000
NS
USD
96513346.590000000000
0.3534933833
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
915000.000000000000
NS
USD
123415200.000000000000
0.4520251150
Long
EC
CORP
US
N
1
N
N
N
DOUBLEVERIFY HOLDINGS INC
N/A
DOUBLEVERIFY HOLDINGS INC
25862V105
1417597.000000000000
NS
USD
49431607.390000000000
0.1810500491
Long
EC
CORP
US
N
1
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DEXCOM INC
252131107
276469.000000000000
NS
USD
32418754.940000000000
0.1187381411
Long
EC
CORP
US
N
1
N
N
N
EPIC GAMES INC
549300I2RHITL4UP9K78
EPIC GAMES INC PP (DRS) (NOT LISTED OR TRADING)
N/A
84438.000000000000
NS
USD
46333663.740000000000
0.1697034051
Long
EC
CORP
US
N
3
N
N
N
MAPLEBEAR INC
N/A
MAPLEBEAR INC DBA INSTACART PFD SER H PP 6.0% PERPETUAL NON-CUM (PHYSICAL) (NOT LISTED OR TRADING)
N/A
830425.000000000000
NS
USD
24912750.000000000000
0.0912463674
Long
EP
CORP
US
N
3
N
N
N
STRIPE INC
549300CLHGIPTCYHQ143
STRIPE INC CL B PP (PHYSICAL) (NOT LISTED OR TRADING)
N/A
52548.000000000000
NS
USD
1058008.790000000000
0.0038751025
Long
EC
CORP
US
N
3
N
N
N
STRIPE INC
549300CLHGIPTCYHQ143
STRIPE INC PFD SERIES H 6.00% NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING)
N/A
22617.000000000000
NS
USD
455373.840000000000
0.0016678692
Long
EC
CORP
US
Y
3
N
N
N
EMBASSY OFFICE PARKS REIT
335800O555A557E43Z08
EMBASSY OFFICE PARKS REIT (REIT)
N/A
8910338.000000000000
NS
33170941.330000000000
0.1214931270
Long
EC
CORP
IN
N
1
N
N
N
ENTAIN PLC
213800GNI3K45LQR8L28
ENTAIN PLC
N/A
3491400.000000000000
NS
57285845.640000000000
0.2098172751
Long
EC
CORP
GB
N
1
N
N
N
EPAM SYSTEMS INC
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
377666.000000000000
NS
USD
96916648.920000000000
0.3549705334
Long
EC
CORP
US
N
1
N
N
N
MAPLEBEAR INC
N/A
MAPLEBEAR INC DBA INSTACART PFD SER I PP PERPETUAL NON-CUM (PHYSICAL) (NOT LISTED OR TRADING)
N/A
398330.000000000000
NS
USD
11949900.000000000000
0.0437681495
Long
EC
CORP
US
N
3
N
N
N
TARANA WIRELESS INC
N/A
TARANA WIRELESS INC CV PFD SER 6 NON-CUM PP (PHYSICAL)(NOT LISTED OR TRADING)
N/A
30562347.000000000000
NS
USD
31479217.410000000000
0.1152969559
Long
EP
CORP
US
Y
3
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC (REIT)
29444U700
9612.000000000000
NS
USD
7166226.600000000000
0.0262472889
Long
EC
CORP
US
N
1
N
N
N
ESSILORLUXOTTICA SA
549300M3VH1A3ER1TB49
ESSILORLUXOTTICA SA
N/A
300092.000000000000
NS
54030219.020000000000
0.1978930956
Long
EC
CORP
FR
N
1
N
N
N
ETSY INC
54930089Q7XT501AEA40
ETSY INC
29786A106
114000.000000000000
NS
USD
9239700.000000000000
0.0338416699
Long
EC
CORP
US
N
1
N
N
N
EVOLUTION AB
549300SUH6ZR1RF6TA88
EVOLUTION AB
N/A
1227666.000000000000
NS
161278373.140000000000
0.5907041853
Long
EC
CORP
SE
N
1
N
N
N
EXACT SCIENCES CORP
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORPORATION
30063P105
1641955.000000000000
NS
USD
133950688.900000000000
0.4906127897
Long
EC
CORP
US
N
1
N
N
N
EXTRA SPACE STORAGE INC
N/A
EXTRA SPACE STORAGE INC (REIT)
30225T102
469600.000000000000
NS
USD
67749192.000000000000
0.2481407177
Long
EC
CORP
US
N
1
N
N
N
RIVIAN AUTOMOTIVE INC
N/A
RIVIAN AUTOMOTIVE INC CV 144A LIFE SR UNSEC 4.625% 03-15-29
76954AAA1
10000000.000000000000
PA
USD
10115000.000000000000
0.0370475763
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
4.625000000000
N
N
N
N
N
RIVIAN AUTOMOTIVE INC
RIVIAN AUTOMOTIVE INC CL A
USD
XXXX
N
N
N
FLUTTER ENTERTAINMENT PLC
635400EG4YIJLJMZJ782
FLUTTER ENTERTAINMENT PLC (DUBLIN)
N/A
1110869.000000000000
NS
216880048.340000000000
0.7943529549
Long
EC
CORP
IE
N
1
N
N
N
FLOOR & DECOR HOLDINGS INC
549300M5FR3N688XGQ36
FLOOR & DECOR HOLDINGS INC CL A
339750101
193669.000000000000
NS
USD
17683916.390000000000
0.0647697718
Long
EC
CORP
US
N
1
N
N
N
TECHNIPFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
N/A
5370000.000000000000
NS
USD
70561800.000000000000
0.2584422807
Long
EC
CORP
GB
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604301
2040341.000000000000
NS
USD
207155821.730000000000
0.7587366398
Long
EC
CORP
US
N
1
N
N
N
GE HEALTHCARE TECHNOLOGIES INC
549300OI9J7XOWZMUN85
GE HEALTHCARE TECHNOLOGIES INC
36266G107
1230421.000000000000
NS
USD
97830773.710000000000
0.3583186410
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
1000810.000000000000
NS
USD
77002321.400000000000
0.2820315746
Long
EC
CORP
US
N
1
N
N
N
GLOBANT SA
2221008DCMSPYS42DS88
GLOBANT SA
N/A
399500.000000000000
NS
USD
73432095.000000000000
0.2689551302
Long
EC
CORP
AR
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL C
02079K107
2186645.000000000000
NS
USD
269766393.650000000000
0.9880564560
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
3402362.000000000000
NS
USD
418048218.940000000000
1.5311590003
Long
EC
CORP
US
N
1
N
N
N
GRAB HOLDINGS LTD
549300N4VQX83VPJF439
GRAB HOLDINGS LTD CL A
N/A
2000000.000000000000
NS
USD
5960000.000000000000
0.0218293183
Long
EC
CORP
SG
N
1
N
N
N
GITLAB INC
N/A
GITLAB INC CL A
37637K108
277830.000000000000
NS
USD
10268596.800000000000
0.0376101457
Long
EC
CORP
US
N
1
N
N
N
GAZTRANSPORT & TECHNIGAZ SA
969500BVOHVZUUFWDT54
GAZTRANSPORT & TECHNIGAZ SA
N/A
752288.000000000000
NS
75225486.220000000000
0.2755236718
Long
EC
CORP
FR
N
1
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
4030000.000000000000
NS
USD
115459500.000000000000
0.4228862715
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
558148.000000000000
NS
USD
158207050.600000000000
0.5794550448
Long
EC
CORP
US
N
1
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC BANK LTD ADR
40415F101
1237000.000000000000
NS
USD
79662800.000000000000
0.2917759428
Long
EC
CORP
IN
N
1
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC BANK LTD
N/A
2519622.000000000000
NS
49058864.820000000000
0.1796848282
Long
EC
CORP
IN
N
1
N
N
N
HUNTINGTON INGALLS INDUSTRIES INC
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIES INC
446413106
292000.000000000000
NS
USD
58802960.000000000000
0.2153739147
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
737866.000000000000
NS
USD
100438319.920000000000
0.3678691370
Long
EC
CORP
US
N
1
N
N
N
HUBSPOT INC
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
60743.000000000000
NS
USD
31464266.570000000000
0.1152421964
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
183578.000000000000
NS
USD
92132290.860000000000
0.3374471651
Long
EC
CORP
US
N
1
N
N
N
ICICI BANK LTD
R7RX8ER1V4666J8D1I38
ICICI BANK LTD
N/A
9342862.000000000000
NS
107186919.040000000000
0.3925868079
Long
EC
CORP
IN
N
1
N
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC
45866F104
611816.000000000000
NS
USD
64821905.200000000000
0.2374191279
Long
EC
CORP
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
N/A
316335.000000000000
NS
USD
67388845.050000000000
0.2468208976
Long
EC
CORP
IE
N
1
N
N
N
IDORSIA LTD
506700XOVZUB107S5720
IDORSIA LTD
N/A
2972020.000000000000
NS
24327652.050000000000
0.0891033658
Long
EC
CORP
CH
N
1
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC
46266C105
156600.000000000000
NS
USD
30836106.000000000000
0.1129414721
Long
EC
CORP
US
N
1
N
N
N
IRHYTHM TECHNOLOGIES INC
549300FJI72RJGDQS384
IRHYTHM TECHNOLOGIES INC
450056106
475603.000000000000
NS
USD
54347154.810000000000
0.1990539164
Long
EC
CORP
US
N
1
N
N
N
JANUS HENDERSON GROUP PLC
2138009WPYMWJN3RVF44
JANUS HENDERSON GROUP PLC
N/A
1050000.000000000000
NS
USD
27594000.000000000000
0.1010668137
Long
EC
CORP
GB
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO
46625H100
273458.000000000000
NS
USD
37110985.180000000000
0.1359240786
Long
EC
CORP
US
N
1
N
N
N
KKR & CO INC
54930013V5I303TF9571
KKR & CO INC
48251W104
2767818.000000000000
NS
USD
142514948.820000000000
0.5219805675
Long
EC
CORP
US
N
1
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044101
1405500.000000000000
NS
USD
63711315.000000000000
0.2333514388
Long
EC
CORP
US
N
1
N
N
N
KOTAK MAHINDRA BANK LTD
335800E6GTTXKHXE2I75
KOTAK MAHINDRA BANK LTD
N/A
10082069.000000000000
NS
245477448.120000000000
0.8990948581
Long
EC
CORP
IN
N
1
N
N
N
L3HARRIS TECHNOLOGIES INC
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC
502431109
757686.000000000000
NS
USD
133292121.120000000000
0.4882006948
Long
EC
CORP
US
N
1
N
N
N
LINDE PLC (NEW)
5299003QR1WT0EF88V51
LINDE PLC (NEW)
N/A
253700.000000000000
NS
USD
89723542.000000000000
0.3286247917
Long
EC
CORP
GB
N
1
N
N
N
ELI LILLY AND CO
FRDRIPF3EKNDJ2CQJL29
ELI LILLY AND CO
532457108
983878.000000000000
NS
USD
422536245.880000000000
1.5475970152
Long
EC
CORP
US
N
1
N
N
N
LPL FINANCIAL HOLDINGS INC
549300XROQ4Y8G2L7682
LPL FINANCIAL HOLDINGS INC
50212V100
144600.000000000000
NS
USD
28165188.000000000000
0.1031588682
Long
EC
CORP
US
N
1
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
216253.000000000000
NS
188135289.840000000000
0.6890713302
Long
EC
CORP
FR
N
1
N
N
N
LIVE NATION ENTERTAINMENT INC
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT INC
538034109
433548.000000000000
NS
USD
34657827.120000000000
0.1269390504
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
1138179.000000000000
NS
USD
415458098.580000000000
1.5216723289
Long
EC
CORP
US
N
1
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC CL A
60937P106
273005.000000000000
NS
USD
80206138.950000000000
0.2937659963
Long
EC
CORP
US
N
1
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733R102
272671.000000000000
NS
USD
337839369.000000000000
1.2373830747
Long
EC
CORP
UY
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
1059324.000000000000
NS
USD
280424249.280000000000
1.0270923155
Long
EC
CORP
US
N
1
N
N
N
CAPITAL GROUP CENTRAL CASH FUND
549300YD0SRETB6WWP29
CAPITAL GROUP CENTRAL CASH FUND
14020B102
19536037.930000000000
NS
USD
1953408432.620000000000
7.1546265895
Long
STIV
RF
US
N
1
N
N
N
MARSH & MCLENNAN COMPANIES INC
549300XMP3KDCKJXIU47
MARSH & MCLENNAN COMPANIES INC
571748102
378669.000000000000
NS
USD
65577897.420000000000
0.2401880532
Long
EC
CORP
US
N
1
N
N
N
MONDAY.COM LTD
N/A
MONDAY.COM LTD
N/A
267000.000000000000
NS
USD
48113400.000000000000
0.1762219335
Long
EC
CORP
IL
N
1
N
N
MONSTER BEVERAGE CORP
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
720000.000000000000
NS
USD
42206400.000000000000
0.1545867350
Long
EC
CORP
US
N
1
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC
60855R100
533181.000000000000
NS
USD
146038275.900000000000
0.5348852367
Long
EC
CORP
US
N
1
N
N
N
MELROSE INDUSTRIES PLC
213800RGNXXZY2M7TR85
MELROSE INDUSTRIES PLC
N/A
2014257.000000000000
NS
11816574.660000000000
0.0432798271
Long
EC
CORP
GB
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
573874104
2799000.000000000000
NS
USD
163713510.000000000000
0.5996232084
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
484350.000000000000
NS
USD
39600456.000000000000
0.1450421073
Long
EC
CORP
US
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC
55354G100
72700.000000000000
NS
USD
34207531.000000000000
0.1252897790
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
3940229.000000000000
NS
USD
1293931801.310000000000
4.7392028805
Long
EC
CORP
US
N
1
N
N
N
MOTOROLA SOLUTIONS INC
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC
620076307
700915.000000000000
NS
USD
197601956.800000000000
0.7237442977
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
8000013.000000000000
NS
USD
545600886.600000000000
1.9983381588
Long
EC
CORP
US
N
1
N
N
N
NASDAQ INC
549300L8X1Q78ERXFD06
NASDAQ INC
631103108
1359882.000000000000
NS
USD
75269468.700000000000
0.2756847637
Long
EC
CORP
US
N
1
N
N
N
ZILLOW GROUP INC
2549002XEELQDIR6FU05
ZILLOW GROUP INC CL C (NON-VOTING)
98954M200
406800.000000000000
NS
USD
18554148.000000000000
0.0679571146
Long
EC
CORP
US
N
1
N
N
N
ZOOMINFO TECHNOLOGIES INC
2549008GSAHW4UWFEM58
ZOOMINFO TECHNOLOGIES INC
98980F104
5383456.000000000000
NS
USD
133132866.880000000000
0.4876174042
Long
EC
CORP
US
N
1
N
N
N
NOBLE CORP PLC
549300I3HBUNXO0OG954
NOBLE CORP PLC CL A
N/A
1938000.000000000000
NS
USD
73140120.000000000000
0.2678857317
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
TWQ1WATU9P8ZBX9T3I54
NEXTERA ENERGY INC
65339F101
294411.000000000000
NS
USD
21627432.060000000000
0.0792134394
Long
EC
CORP
US
N
1
N
N
N
ZSCALER INC
529900MZ0RTK1BWRNF46
ZSCALER INC
98980G102
51300.000000000000
NS
USD
6950124.000000000000
0.0254557834
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
ZOETIS INC CL A
98978V103
440515.000000000000
NS
USD
71808350.150000000000
0.2630079418
Long
EC
CORP
US
N
1
N
N
N
NESTE OYJ
5493009GY1X8GQ66AM14
NESTE OYJ
N/A
1907363.000000000000
NS
72111659.630000000000
0.2641188544
Long
EC
CORP
FI
N
1
N
N
N
CLOUDFLARE INC
5493007DY18BGNLDWU14
CLOUDFLARE INC CL A
18915M107
603000.000000000000
NS
USD
41703480.000000000000
0.1527447214
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
742549.000000000000
NS
USD
293477641.270000000000
1.0749021559
Long
EC
CORP
US
N
1
N
N
N
NIBE INDUSTRIER AB
549300ZQH0FIF1P0MX67
NIBE INDUSTRIER AB B
N/A
4130181.000000000000
NS
39410995.650000000000
0.1443481827
Long
EC
CORP
SE
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
394661.000000000000
NS
USD
41542016.860000000000
0.1521533405
Long
EC
CORP
US
N
1
N
N
N
NOVO NORDISK AS
549300DAQ1CVT6CXN342
NOVO NORDISK AS B
N/A
994912.000000000000
NS
159405277.200000000000
0.5838437143
Long
EC
CORP
DK
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
250847.000000000000
NS
USD
136656428.660000000000
0.5005229330
Long
EC
CORP
US
N
1
N
N
N
INSIGHT ENTERPRISES INC
529900S8991TYW6YP792
INSIGHT ENTERPRISES INC
45765U103
1098000.000000000000
NS
USD
148471560.000000000000
0.5437974738
Long
EC
CORP
US
N
1
N
N
N
NU HOLDINGS LTD
5493002DG1RHWK9W2X27
NU HOLDINGS LTD A
N/A
16755684.000000000000
NS
USD
112933310.160000000000
0.4136337543
Long
EC
CORP
BR
N
1
N
N
N
NOVOCURE LTD
213800YPP55UMHWA4826
NOVOCURE LTD
N/A
976910.000000000000
NS
USD
70151907.100000000000
0.2569409917
Long
EC
CORP
JE
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
614474.000000000000
NS
USD
232480093.160000000000
0.8514902610
Long
EC
CORP
US
N
1
N
N
N
NEW YORK TIMES CO/THE
529900J1WEMMIW7BOH57
NEW YORK TIMES COMPANY CL A
650111107
1016000.000000000000
NS
USD
35986720.000000000000
0.1318063030
Long
EC
CORP
US
N
1
N
N
N
OCADO GROUP PLC
213800LO8F61YB8MBC74
OCADO GROUP PLC
N/A
3260701.000000000000
NS
14967189.870000000000
0.0548193879
Long
EC
CORP
GB
N
1
N
N
N
OLD DOMINION FREIGHT LINE INC
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINE INC
679580100
93973.000000000000
NS
USD
29172978.120000000000
0.1068500378
Long
EC
CORP
US
N
1
N
N
N
O'REILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE INC
67103H107
54200.000000000000
NS
USD
48959402.000000000000
0.1793205320
Long
EC
CORP
US
N
1
N
N
N
PALO ALTO NETWORKS INC
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC
697435105
453740.000000000000
NS
USD
96823578.600000000000
0.3546296506
Long
EC
CORP
US
N
1
N
N
N
PG&E CORP
8YQ2GSDWYZXO2EDN3511
PG&E CORP
69331C108
10524158.000000000000
NS
USD
178279236.520000000000
0.6529721817
Long
EC
CORP
US
N
1
N
N
N
PENUMBRA INC
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
64263.000000000000
NS
USD
19750590.420000000000
0.0723392492
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
770500.000000000000
NS
USD
29294410.000000000000
0.1072947988
Long
EC
CORP
US
N
1
N
N
N
PERFORMANCE FOOD GROUP CO
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO
71377A103
1608000.000000000000
NS
USD
88906320.000000000000
0.3256316039
Long
EC
CORP
US
N
1
N
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET CORP
45784P101
422934.000000000000
NS
USD
115989649.500000000000
0.4248280168
Long
EC
CORP
US
N
1
N
N
N
QUANTA SERVICES INC
SHVRXXEACT60MMH07S24
QUANTA SERVICES INC
74762E102
566500.000000000000
NS
USD
100599070.000000000000
0.3684579062
Long
EC
CORP
US
N
1
N
N
N
QORVO INC
254900YAUJV2EUEVBR11
QORVO INC
74736K101
232001.000000000000
NS
USD
22564417.260000000000
0.0826452763
Long
EC
CORP
US
N
1
N
N
N
REDE D'OR SAO LUIZ SA
N/A
REDE D'OR SAO LUIZ SA
N/A
14163192.000000000000
NS
80959645.200000000000
0.2965258164
Long
EC
CORP
BR
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS
75886F107
90126.000000000000
NS
USD
66293080.560000000000
0.2428075097
Long
EC
CORP
US
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD
N/A
1402547.000000000000
NS
41872008.680000000000
0.1533619809
Long
EC
CORP
IN
N
1
N
N
N
TRANSOCEAN LTD
529900QO4W5DQGBGEF32
TRANSOCEAN LTD (USD)
N/A
10290913.000000000000
NS
USD
58864022.360000000000
0.2155975640
Long
EC
CORP
CH
N
1
N
N
N
RIVIAN AUTOMOTIVE INC
N/A
RIVIAN AUTOMOTIVE INC CL A
76954A103
3309825.000000000000
NS
USD
48753722.250000000000
0.1785672017
Long
EC
CORP
US
N
1
N
N
N
RINGCENTRAL INC
549300C8EH0H1614VE84
RINGCENTRAL INC CL A
76680R206
1641614.000000000000
NS
USD
56964005.800000000000
0.2086384925
Long
EC
CORP
US
N
1
N
N
N
RENAISSANCERE HOLDINGS LTD
EK6GB9U3U58PDI411C94
RENAISSANCERE HOLDINGS LTD
N/A
820200.000000000000
NS
USD
154501074.000000000000
0.5658813967
Long
EC
CORP
BM
N
1
N
N
N
RENTOKIL INITIAL PLC
549300VN4WV7Z6T14K68
RENTOKIL INITIAL PLC
N/A
5782500.000000000000
NS
45935397.720000000000
0.1682447011
Long
EC
CORP
GB
N
1
N
N
N
RAYTHEON TECHNOLOGIES CORP
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP
75513E101
937100.000000000000
NS
USD
86344394.000000000000
0.3162481982
Long
EC
CORP
US
N
1
N
N
N
REVANCE THERAPEUTICS INC
549300N33TFDZHS81H11
REVANCE THERAPEUTICS INC
761330109
3084171.000000000000
NS
USD
94252265.760000000000
0.3452118643
Long
EC
CORP
US
N
1
N
N
N
REVVITY INC
549300IKL1SDPFI7N655
REVVITY INC
714046109
670805.000000000000
NS
USD
77357232.600000000000
0.2833314856
Long
EC
CORP
US
N
1
N
N
N
SAFRAN SA
969500UIC89GT3UL7L24
SAFRAN SA
N/A
1055004.000000000000
NS
152734845.060000000000
0.5594123407
Long
EC
CORP
FR
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
N/A
626081.000000000000
NS
81765052.960000000000
0.2994757329
Long
EC
CORP
DE
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
530214.000000000000
NS
USD
51770094.960000000000
0.1896150809
Long
EC
CORP
US
N
1
N
N
N
SEA LTD
529900OM6JLLW44YKI15
SEA LTD CL A ADR
81141R100
560200.000000000000
NS
USD
32161082.000000000000
0.1177943786
Long
EC
CORP
SG
N
1
N
N
N
SEAGEN INC
N/A
SEAGEN INC
81181C104
899016.000000000000
NS
USD
175937431.200000000000
0.6443949982
Long
EC
CORP
US
N
1
N
N
N
SIEMENS HEALTHINEERS AG
529900QBVWXMWANH7H45
SIEMENS HEALTHINEERS AG
N/A
174301.000000000000
NS
9855816.930000000000
0.0360982827
Long
EC
CORP
DE
N
1
N
N
N
SHOPIFY INC
549300HGQ43STJLLP808
SHOPIFY INC CL A S/V (USD)
82509L107
2339493.000000000000
NS
USD
133795604.670000000000
0.4900447724
Long
EC
CORP
CA
N
1
N
N
N
SIEMENS AG
W38RGI023J3WT1HWRP32
SIEMENS AG NAMEN
N/A
339200.000000000000
NS
55596618.770000000000
0.2036302497
Long
EC
CORP
DE
N
1
N
N
N
SCHLUMBERGER NV
213800ZUA17OK3QLGM62
SCHLUMBERGER NV
806857108
1240000.000000000000
NS
USD
53109200.000000000000
0.1945197370
Long
EC
CORP
US
N
1
N
N
N
SMARTSHEET INC
549300N9WF42OK9VL589
SMARTSHEET INC CL A
83200N103
2305421.000000000000
NS
USD
114302773.180000000000
0.4186496007
Long
EC
CORP
US
N
1
N
N
N
SNOWFLAKE INC
254900CJNSY1K7T53Z16
SNOWFLAKE INC CL A
833445109
847095.000000000000
NS
USD
140075629.200000000000
0.5130462245
Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
130000.000000000000
NS
USD
59144800.000000000000
0.2166259506
Long
EC
CORP
US
N
1
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
BLOCK INC CL A
852234103
1156984.000000000000
NS
USD
69870263.760000000000
0.2559094343
Long
EC
CORP
US
N
1
N
N
N
STERICYCLE INC
B8PTJH2P0AXSWSMP2136
STERICYCLE INC
858912108
590684.000000000000
NS
USD
24897330.600000000000
0.0911898918
Long
EC
CORP
US
N
1
N
N
N
SAREPTA THERAPEUTICS INC
549300IKDPIED8J8IG21
SAREPTA THERAPEUTICS INC
803607100
90702.000000000000
NS
USD
11210767.200000000000
0.0410609741
Long
EC
CORP
US
N
1
N
N
N
STAR HEALTH & ALLIED INSURANCE CO LTD
335800P3BYVJE1S5SB43
STAR HEALTH & ALLIED INSURANCE CO LTD
N/A
5796777.000000000000
NS
37731085.770000000000
0.1381952822
Long
EC
CORP
IN
N
1
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
STRYKER CORP
863667101
697295.000000000000
NS
USD
192160556.100000000000
0.7038144206
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INC
N/A
TRANSDIGM GROUP INC
893641100
249119.000000000000
NS
USD
192730914.350000000000
0.7059034360
Long
EC
CORP
US
N
1
N
N
N
ATLASSIAN CORP
549300V7ZY5P02D2MY38
ATLASSIAN CORP CL A
049468101
142539.000000000000
NS
USD
25769625.810000000000
0.0943847927
Long
EC
CORP
US
N
1
N
N
N
TE CONNECTIVITY LTD
894500ZRIX9K13RHXR17
TE CONNECTIVITY LTD
N/A
1092000.000000000000
NS
USD
133748160.000000000000
0.4898709998
Long
EC
CORP
CH
N
1
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
142657.000000000000
NS
USD
18678081.010000000000
0.0684110362
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
1003195.000000000000
NS
USD
510084529.700000000000
1.8682546252
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
453259.000000000000
NS
USD
62209797.750000000000
0.2278519257
Long
EC
CORP
US
N
1
N
N
N
TRACTOR SUPPLY CO
549300OJ9VZHZRO6I137
TRACTOR SUPPLY CO
892356106
233000.000000000000
NS
USD
48834470.000000000000
0.1788629514
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC
88160R101
139500.000000000000
NS
USD
28448235.000000000000
0.1041955667
Long
EC
CORP
US
N
1
N
N
N
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MFG CO ADR
874039100
2688734.000000000000
NS
USD
265082285.060000000000
0.9709002651
Long
EC
CORP
TW
N
1
N
N
N
TAKE-TWO INTERACTIVE SOFTWARE INC
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTIVE SOFTWARE INC
874054109
243680.000000000000
NS
USD
33562046.400000000000
0.1229256030
Long
EC
CORP
US
N
1
N
N
N
TRADEWEB MARKETS INC
N/A
TRADEWEB MARKETS INC CL A
892672106
977549.000000000000
NS
USD
65446905.550000000000
0.2397082775
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
1413812.000000000000
NS
USD
688865758.880000000000
2.5230654239
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS INC
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC
911363109
165836.000000000000
NS
USD
55354398.440000000000
0.2027430845
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
1012908.000000000000
NS
USD
223883055.240000000000
0.8200024292
Long
EC
CORP
US
N
1
N
N
N
VIPER ENERGY PARTNERS LP
5299009LINL232255G03
VIPER ENERGY PARTNERS LP
92763M105
3215000.000000000000
NS
USD
82882700.000000000000
0.3035692686
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
381689.000000000000
NS
USD
123503109.730000000000
0.4523470965
Long
EC
CORP
US
N
1
N
N
N
THE WEIR GROUP PLC
549300KDR56WHY9I3D10
THE WEIR GROUP PLC
N/A
1466387.000000000000
NS
30909579.750000000000
0.1132105798
Long
EC
CORP
GB
N
1
N
N
N
WEATHERFORD INTERNATIONAL PLC
549300VBJS7MG74G2H60
WEATHERFORD INTERNATIONAL PLC
N/A
950625.000000000000
NS
USD
53653275.000000000000
0.1965124863
Long
EC
CORP
US
N
1
N
N
N
WARNER MUSIC GROUP CORP
N/A
WARNER MUSIC GROUP CORP CL A
934550203
1083000.000000000000
NS
USD
26479350.000000000000
0.0969842550
Long
EC
CORP
US
N
1
N
N
N
WOLFSPEED INC
549300OGU88P3AW3TO93
WOLFSPEED INC
977852102
3014269.000000000000
NS
USD
144805482.760000000000
0.5303699626
Long
EC
CORP
US
N
1
N
N
N
WORLD WRESTLING ENTERTAINMENT INC
549300WZVLSCS3L4L698
WORLD WRESTLING ENTERTAINMENT INC CL A
98156Q108
136351.000000000000
NS
USD
13815083.320000000000
0.0505996395
Long
EC
CORP
US
N
1
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
YUM! BRANDS INC
988498101
329050.000000000000
NS
USD
42345444.500000000000
0.1550960046
Long
EC
CORP
US
N
1
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
1633500.000000000000
NS
USD
183262365.000000000000
0.6712235739
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND
N/A
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND
38141W273
5889198.64
PA
USD
5889198.64
0.0215699986
Long
EC
RF
US
N
1
N
N
INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO
N/A
INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO
825252885
5920713.55
PA
USD
5920713.55
0.0216854263
Long
EC
RF
US
N
1
N
N
CAPITAL GROUP CENTRAL CASH FUND
549300YD0SRETB6WWP29
CAPITAL GROUP CENTRAL CASH FUND
14020B102
21255276.49
PA
USD
21255276.49
0.0775345490
Long
EC
RF
US
N
1
N
N
2023-07-26
New Economy Fund
Scott Lewis
Scott Lewis
Analyst