| 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 | $38,489,478,206 | 113,024,837 | OTR | ||
| APPLE INC | COMMON | 37833100 | $29,136,300,473 | 150,210,344 | OTR | ||
| SPDR S&P 500 ETF TRUST | FUND | 78462F103 | $26,450,437,334 | 59,669,818 | OTR | ||
| AMAZON COM INC | COMMON | 23135106 | $17,573,375,978 | 134,806,503 | OTR | ||
| NVIDIA CORPORATION | COMMON | 67066G104 | $15,045,966,847 | 35,567,980 | OTR | ||
| META PLATFORMS INC | COMMON | 30303M102 | $12,638,810,455 | 44,040,736 | OTR | ||
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 | $10,770,407,832 | 22,408,471 | OTR | ||
| ALPHABET INC | COMMON | 02079K107 | $10,432,175,060 | 86,237,704 | OTR | ||
| VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | $10,355,130,093 | 211,847,997 | OTR | ||
| Vanguard 500 Index Fund | ETF | 922908363 | $9,219,680,740 | 22,637,204 | SOLE | ||
| MASTERCARD INCORPORATED | COMMON | 57636Q104 | $8,249,618,930 | 20,975,385 | OTR | ||
| VANGUARD TOTAL BOND MARKET | FUND | 921937835 | $7,682,542,570 | 105,689,126 | OTR | ||
| ABBVIE INC | COMMON | 00287Y109 | $7,648,969,828 | 56,772,580 | OTR | ||
| TESLA INC | COMMON | 88160R101 | $6,999,714,240 | 26,739,940 | OTR | ||
| LILLY ELI & CO | COMMON | 532457108 | $6,631,196,681 | 14,139,614 | OTR | ||
| BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | $6,606,902,547 | 103,313,565 | OTR | ||
| JPMorgan BetaBuilders Europe E | ETF | 46641Q191 | $6,580,118,735 | 121,583,864 | SOLE | ||
| ALPHABET INC | COMMON | 02079K305 | $6,454,808,571 | 53,924,883 | OTR | ||
| JPMorgan BetaBuilders Japan ET | ETF | 46641Q217 | $6,316,758,454 | 122,560,311 | SOLE | ||
| EXXON MOBIL CORP | COMMON | 30231G102 | $6,002,820,199 | 55,970,350 | OTR | ||
| NXP SEMICONDUCTORS N V | COMMON | N6596X109 | $5,790,728,251 | 28,291,617 | OTR | ||
| CONOCOPHILLIPS | COMMON | 20825C104 | $5,759,614,777 | 55,589,369 | OTR | ||
| NEXTERA ENERGY INC | COMMON | 65339F101 | $5,591,758,637 | 75,360,627 | OTR | ||
| LOWES COS INC | COMMON | 548661107 | $5,378,666,536 | 23,831,043 | OTR | ||
| JOHNSON & JOHNSON | COMMON | 478160104 | $5,260,571,723 | 31,782,091 | OTR | ||
| DEERE & CO | COMMON | 244199105 | $5,027,822,102 | 12,408,554 | OTR | ||
| COCA COLA CO | COMMON | 191216100 | $4,753,827,963 | 78,941,015 | OTR | ||
| REGENERON PHARMACEUTICALS | COMMON | 75886F107 | $4,702,116,637 | 6,543,987 | OTR | ||
| JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 | $4,621,306,713 | 75,437,589 | OTR | ||
| FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | $4,591,050,369 | 136,192,535 | OTR | ||
| MCDONALDS CORP | COMMON | 580135101 | $4,470,554,776 | 14,981,249 | OTR | ||
| Jpmorgan International Researc | ETF | 46641Q134 | $4,443,266,554 | 77,774,664 | SOLE | ||
| INVESCO QQQ TR | OPTION | 46090E953 | $4,314,973,368 | 11,680,400 | DFND | ||
| BANK AMERICA CORP | COMMON | 60505104 | $4,285,771,944 | 149,382,081 | OTR | ||
| ISHARES CORE S&P 500 ETF | FUND | 464287200 | $4,267,328,415 | 9,574,227 | OTR | ||
| MORGAN STANLEY | COMMON | 617446448 | $4,253,891,827 | 49,811,379 | OTR | ||
| SPDR S&P 500 ETF TR | OPTION | 78462F953 | $4,227,915,984 | 9,537,800 | DFND | ||
| INTUIT | COMMON | 461202103 | $4,226,807,178 | 9,225,009 | OTR | ||
| NETFLIX INC | COMMON | 64110L106 | $4,226,117,953 | 9,594,129 | OTR | ||
| S&P GLOBAL INC | COMMON | 78409V104 | $4,163,497,719 | 10,385,636 | OTR | ||
| ProLogis Inc | RET | 74340W103 | $4,064,248,736 | 33,142,368 | SOLE | ||
| ORACLE CORP | COMMON | 68389X105 | $4,061,260,177 | 34,102,445 | OTR | ||
| EATON CORP PLC | COMMON | G29183103 | $4,025,187,194 | 20,015,847 | OTR | ||
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | $4,009,442,703 | 39,728,920 | OTR | ||
| Wells Fargo Co | COM | 949746101 | $3,973,590,796 | 93,101,940 | SOLE | ||
| UNITED PARCEL SERVICE INC | COMMON | 911312106 | $3,968,514,368 | 22,139,549 | OTR | ||
| UBER TECHNOLOGIES INC | COMMON | 90353T100 | $3,925,490,876 | 90,930,990 | OTR | ||
| Invesco QQQ Trust | ETF | 46090E103 | $3,887,663,433 | 10,523,694 | SOLE | ||
| ANALOG DEVICES INC | COMMON | 32654105 | $3,869,679,272 | 19,863,863 | OTR | ||
| ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | $3,846,616,245 | 7,866,451 | OTR |