| 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 | $53,743,257,680 | 127,741,152 | OTR | ||
| NVIDIA CORPORATION | COMMON | 67066G104 | $34,300,451,887 | 37,961,454 | OTR | ||
| SPDR S&P 500 ETF Ser 1 S&P | COMMON | 78462F103 | $31,571,707,424 | 60,358,474 | SOLE | ||
| AMAZON COM INC | COMMON | 23135106 | $30,978,853,058 | 171,742,171 | OTR | ||
| APPLE INC | COMMON | 37833100 | $26,760,948,784 | 156,058,717 | OTR | ||
| META PLATFORMS INC | COMMON | 30303M102 | $24,367,692,980 | 50,182,653 | OTR | ||
| ELI LILLY & CO | COMMON | 532457108 | $14,939,137,529 | 19,202,963 | OTR | ||
| ALPHABET INC | COMMON | 02079K107 | $12,815,986,367 | 84,171,721 | OTR | ||
| MASTERCARD INCORPORATED | COMMON | 57636Q104 | $12,325,676,379 | 25,594,776 | OTR | ||
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 | $11,793,949,170 | 23,840,608 | OTR | ||
| iShares S&P 500 Index | COMMON | 464287200 | $10,599,461,548 | 20,161,417 | SOLE | ||
| Vanguard index Fds S&P 500 ETF | COMMON | 922908363 | $10,212,929,667 | 21,245,952 | SOLE | ||
| ABBVIE INC | COMMON | 00287Y109 | $9,334,082,506 | 51,258,003 | OTR | ||
| EXXON MOBIL CORP | COMMON | 30231G102 | $9,309,803,643 | 80,091,221 | OTR | ||
| ALPHABET INC | COMMON | 02079K305 | $9,238,316,052 | 61,209,276 | OTR | ||
| VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | $9,009,786,640 | 183,162,972 | OTR | ||
| BROADCOM INC | COMMON | 11135F101 | $8,493,341,934 | 6,408,085 | OTR | ||
| JP Morgan Exchange Traded Fd B | FUND | 46641Q217 | $7,694,351,773 | 131,415,060 | SOLE | ||
| EATON CORP PLC | COMMON | G29183103 | $7,501,092,715 | 23,989,678 | OTR | ||
| REGENERON PHARMACEUTICALS | COMMON | 75886F107 | $7,437,328,032 | 7,727,174 | OTR | ||
| ADVANCED MICRO DEVICES INC | COMMON | 7903107 | $7,088,625,349 | 39,274,338 | OTR | ||
| WELLS FARGO CO NEW | COMMON | 949746101 | $6,598,689,030 | 113,849,016 | OTR | ||
| CONOCOPHILLIPS | COMMON | 20825C104 | $6,415,175,581 | 50,402,070 | OTR | ||
| JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 | $6,370,779,731 | 107,252,184 | OTR | ||
| LOWES COS INC | COMMON | 548661107 | $6,315,929,207 | 24,794,603 | OTR | ||
| INTUIT | COMMON | 461202103 | $6,314,516,428 | 9,714,640 | OTR | ||
| FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | $6,070,764,463 | 144,130,208 | OTR | ||
| NETFLIX INC | COMMON | 64110L106 | $5,813,712,448 | 9,572,575 | OTR | ||
| VANGUARD TOTAL BOND MARKET | FUND | 921937835 | $5,801,045,107 | 79,871,197 | OTR | ||
| DEERE & CO | COMMON | 244199105 | $5,677,696,147 | 13,823,090 | OTR | ||
| SALESFORCE INC | COMMON | 79466L302 | $5,627,459,871 | 18,684,706 | OTR | ||
| BANK AMERICA CORP | COMMON | 60505104 | $5,569,876,322 | 146,884,924 | OTR | ||
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | $5,560,473,711 | 40,870,809 | OTR | ||
| NXP SEMICONDUCTORS N V | COMMON | N6596X109 | $5,465,608,817 | 22,059,202 | OTR | ||
| UBER TECHNOLOGIES INC | COMMON | 90353T100 | $5,411,319,952 | 70,286,009 | OTR | ||
| JP Morgan Exchange Traded Fd B | COMMON | 46641Q225 | $5,355,796,173 | 80,164,588 | SOLE | ||
| INVESCO QQQ TR | OPTION | 46090E953 | $5,330,828,461 | 12,006,100 | DFND | ||
| TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | $5,221,599,108 | 17,393,733 | OTR | ||
| ANALOG DEVICES INC | COMMON | 32654105 | $5,083,786,845 | 25,702,951 | OTR | ||
| VANGUARD INT-TERM CORPORATE | FUND | 92206C870 | $5,043,819,784 | 62,648,363 | OTR | ||
| TEXAS INSTRS INC | COMMON | 882508104 | $5,000,977,470 | 28,706,603 | OTR | ||
| ORACLE CORP | COMMON | 68389X105 | $4,945,905,666 | 39,375,095 | OTR | ||
| TESLA INC | COMMON | 88160R101 | $4,924,378,829 | 28,012,849 | OTR | ||
| NEXTERA ENERGY INC | COMMON | 65339F101 | $4,839,747,330 | 75,727,543 | OTR | ||
| Bristol Myers Squibb Co Com | COMMON | 110122108 | $4,816,389,887 | 88,814,123 | SOLE | ||
| MCDONALDS CORP | COMMON | 580135101 | $4,815,532,141 | 17,079,383 | OTR | ||
| CHEVRON CORP NEW | COMMON | 166764100 | $4,783,290,734 | 30,323,889 | OTR | ||
| MORGAN STANLEY | COMMON | 617446448 | $4,734,329,587 | 50,279,626 | OTR | ||
| JOHNSON & JOHNSON | COMMON | 478160104 | $4,722,728,205 | 29,854,783 | OTR | ||
| PROLOGIS INC. | COMMON | 74340W103 | $4,721,327,110 | 36,256,544 | OTR |