| Quarter | Filling ID |
|---|---|
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COMMON | 594918104 | $27,278,294,696 | 94,617,741 | OTR | ||
| APPLE INC | COMMON | 37833100 | $22,308,356,669 | 135,284,153 | OTR | ||
| SPDR S&P 500 ETF Trust | ETF | 78462F103 | $21,365,539,313 | 52,188,721 | SOLE | ||
| AMAZON COM INC | COMMON | 23135106 | $13,919,045,245 | 134,756,945 | OTR | ||
| VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | $9,898,471,000 | 202,339,934 | OTR | ||
| UnitedHealth Group Inc | COM | 91324P102 | $9,387,712,877 | 19,864,394 | SOLE | ||
| ABBVIE INC | COMMON | 00287Y109 | $9,227,296,365 | 57,898,564 | OTR | ||
| NVIDIA CORPORATION | COMMON | 67066G104 | $8,356,696,810 | 30,084,950 | OTR | ||
| JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 | $8,221,798,218 | 154,023,936 | OTR | ||
| SPDR S&P 500 ETF TR | OPTION | 78462F953 | $7,869,131,000 | 19,221,600 | DFND | ||
| ALPHABET INC | COMMON | 02079K107 | $7,435,034,130 | 71,490,715 | OTR | ||
| VANGUARD TOTAL BOND MARKET | FUND | 921937835 | $7,292,960,000 | 98,780,440 | OTR | ||
| META PLATFORMS INC | COMMON | 30303M102 | $6,961,002,435 | 32,844,217 | OTR | ||
| MASTERCARD INCORPORATED | COMMON | 57636Q104 | $6,745,736,147 | 18,562,334 | OTR | ||
| BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | $6,696,291,411 | 96,613,642 | OTR | ||
| Tesla Inc | COM | 88160R101 | $6,063,874,469 | 29,229,125 | SOLE | ||
| CONOCOPHILLIPS | COMMON | 20825C104 | $5,937,029,089 | 59,843,074 | OTR | ||
| JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 | $5,753,474,241 | 118,873,470 | OTR | ||
| EXXON MOBIL CORP | COMMON | 30231G102 | $5,744,658,680 | 52,386,090 | OTR | ||
| NEXTERA ENERGY INC | COMMON | 65339F101 | $5,594,813,473 | 72,584,507 | OTR | ||
| DEERE & CO | COMMON | 244199105 | $5,394,329,357 | 13,065,128 | OTR | ||
| ALPHABET INC | COMMON | 02079K305 | $5,366,371,829 | 51,734,028 | OTR | ||
| REGENERON PHARMACEUTICALS | COMMON | 75886F107 | $5,212,800,224 | 6,344,151 | OTR | ||
| NXP SEMICONDUCTORS N V | COMMON | N6596X109 | $4,876,192,618 | 26,149,320 | OTR | ||
| JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 | $4,664,383,752 | 78,353,507 | OTR | ||
| COCA COLA CO | COMMON | 191216100 | $4,629,399,946 | 74,631,655 | OTR | ||
| LOWES COS INC | COMMON | 548661107 | $4,284,940,411 | 21,427,906 | OTR | ||
| INTUIT | COMMON | 461202103 | $4,284,865,261 | 9,610,982 | OTR | ||
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | FUND | 46641Q134 | $4,270,804,000 | 77,552,282 | OTR | ||
| MORGAN STANLEY | COMMON | 617446448 | $4,239,452,400 | 48,285,333 | OTR | ||
| PROLOGIS INC. | COMMON | 74340W103 | $4,231,050,699 | 33,910,793 | OTR | ||
| SPDR S&P 500 ETF TR | OPTION | 78462F903 | $4,161,408,000 | 10,164,900 | DFND | ||
| MCDONALDS CORP | COMMON | 580135101 | $4,081,467,713 | 14,597,004 | OTR | ||
| United Parcel Service Inc Cl B | COM | 911312106 | $4,008,180,326 | 20,661,793 | SOLE | ||
| ANALOG DEVICES INC | COMMON | 32654105 | $3,992,200,932 | 20,242,365 | OTR | ||
| JOHNSON & JOHNSON | COMMON | 478160104 | $3,987,143,858 | 25,723,516 | OTR | ||
| Texas Instruments Inc | COM | 882508104 | $3,972,538,575 | 21,356,590 | SOLE | ||
| BANK AMERICA CORP | COMMON | 60505104 | $3,958,075,387 | 138,394,305 | DFND | ||
| ISHARES CORE S&P 500 ETF | FUND | 464287200 | $3,832,231,499 | 9,322,352 | OTR | ||
| PROGRESSIVE CORP | COMMON | 743315103 | $3,774,285,877 | 26,382,534 | OTR | ||
| LILLY ELI & CO | COMMON | 532457108 | $3,747,228,038 | 10,911,505 | OTR | ||
| RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | $3,623,198,111 | 36,997,825 | DFND | ||
| ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | $3,619,355,000 | 36,514,896 | OTR | ||
| Taiwan Semiconductor Mfg Ltd S | ADR | 874039100 | $3,591,480,033 | 38,609,760 | SOLE | ||
| JPMORGAN BETABUILDERS DEVELO | FUND | 46641Q233 | $3,588,526,848 | 73,011,727 | OTR | ||
| INVESCO QQQ TR | OPTION | 46090E953 | $3,554,075,000 | 11,074,300 | DFND | ||
| ADVANCED MICRO DEVICES INC | COMMON | 7903107 | $3,544,805,395 | 36,167,801 | OTR | ||
| PROCTER AND GAMBLE CO | COMMON | 742718109 | $3,397,794,460 | 22,851,520 | OTR | ||
| CHEVRON CORP NEW | COMMON | 166764100 | $3,392,543,626 | 20,792,735 | OTR | ||
| Vanguard 500 Index Fund | ETF | 922908363 | $3,334,913,516 | 8,867,795 | SOLE |