| 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 | $59,268,296,547 | 132,606,097 | OTR | ||
| NVIDIA CORPORATION | COMMON | 67066G104 | $48,276,891,210 | 390,779,432 | OTR | ||
| APPLE INC | COMMON | 37833100 | $38,077,386,042 | 180,787,131 | OTR | ||
| AMAZON COM INC | COMMON | 23135106 | $33,406,781,937 | 172,868,210 | DFND | ||
| SPDR S&P 500 ETF Ser 1 S&P | COM | 78462F103 | $30,654,590,872 | 56,327,570 | SOLE | ||
| META PLATFORMS INC | COMMON | 30303M102 | $26,334,160,302 | 52,227,519 | OTR | ||
| ALPHABET INC | COMMON | 02079K107 | $17,628,221,209 | 96,108,500 | OTR | ||
| ELI LILLY & CO | COMMON | 532457108 | $17,056,175,857 | 18,838,691 | OTR | ||
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 | $12,399,922,702 | 24,348,903 | OTR | ||
| MASTERCARD INCORPORATED | COMMON | 57636Q104 | $12,298,772,901 | 27,878,258 | OTR | ||
| BROADCOM INC | COMMON | 11135F101 | $11,827,654,662 | 7,366,820 | OTR | ||
| ALPHABET INC | COMMON | 02079K305 | $10,891,361,440 | 59,793,362 | OTR | ||
| VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | $10,549,993,628 | 216,765,844 | OTR | ||
| VANGUARD S&P 500 ETF | FUND | 922908363 | $10,525,493,770 | 21,045,515 | OTR | ||
| ISHARES CORE S&P 500 ETF | FUND | 464287200 | $10,253,548,204 | 18,737,182 | OTR | ||
| EXXON MOBIL CORP | COMMON | 30231G102 | $10,160,270,785 | 88,258,083 | OTR | ||
| ABBVIE INC | COMMON | 00287Y109 | $9,186,253,703 | 53,557,915 | OTR | ||
| REGENERON PHARMACEUTICALS | COMMON | 75886F107 | $8,699,706,984 | 8,277,315 | OTR | ||
| JP Morgan Exchange Traded Fd B | FUND | 46641Q217 | $7,581,805,236 | 134,357,704 | SOLE | ||
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | $7,257,923,774 | 41,757,802 | OTR | ||
| EATON CORP PLC | COMMON | G29183103 | $6,901,694,962 | 22,011,464 | OTR | ||
| WELLS FARGO CO NEW | COMMON | 949746101 | $6,861,896,456 | 115,539,588 | OTR | ||
| NETFLIX INC | COMMON | 64110L106 | $6,554,284,013 | 9,711,776 | OTR | ||
| ADVANCED MICRO DEVICES INC | COMMON | 7903107 | $6,515,022,068 | 40,164,121 | OTR | ||
| INTUIT | COMMON | 461202103 | $6,509,143,041 | 9,904,205 | OTR | ||
| TESLA INC | COMMON | 88160R101 | $6,372,975,782 | 32,206,264 | DFND | ||
| JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 | $6,354,826,606 | 107,928,441 | OTR | ||
| FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | $6,287,851,834 | 152,951,880 | OTR | ||
| VANGUARD TOTAL BOND MARKET | FUND | 921937835 | $6,077,395,092 | 84,349,689 | OTR | ||
| NEXTERA ENERGY INC | COMMON | 65339F101 | $5,972,967,237 | 84,352,029 | OTR | ||
| BANK AMERICA CORP | COMMON | 60505104 | $5,878,624,273 | 147,815,545 | OTR | ||
| ANALOG DEVICES INC | COMMON | 32654105 | $5,857,535,836 | 25,661,682 | OTR | ||
| SPDR S&P 500 ETF TR | OPTION | 78462F953 | $5,670,282,602 | 10,419,100 | DFND | ||
| ORACLE CORP | COMMON | 68389X105 | $5,646,561,407 | 39,989,809 | OTR | ||
| TEXAS INSTRS INC | COMMON | 882508104 | $5,639,017,444 | 28,987,906 | OTR | ||
| TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | $5,536,849,079 | 16,832,907 | OTR | ||
| LOWES COS INC | COMMON | 548661107 | $5,502,700,909 | 24,960,086 | OTR | ||
| JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 | $5,306,420,695 | 81,674,936 | OTR | ||
| UBER TECHNOLOGIES INC | COMMON | 90353T100 | $5,221,177,837 | 71,837,889 | OTR | ||
| CONOCOPHILLIPS | COMMON | 20825C104 | $5,046,490,079 | 44,120,388 | OTR | ||
| NXP SEMICONDUCTORS N V | COMMON | N6596X109 | $5,045,671,241 | 18,750,867 | OTR | ||
| MORGAN STANLEY | COMMON | 617446448 | $4,820,209,161 | 49,595,731 | OTR | ||
| MCDONALDS CORP | COMMON | 580135101 | $4,686,555,072 | 18,390,185 | OTR | ||
| CHEVRON CORP NEW | COMMON | 166764100 | $4,684,262,103 | 29,946,694 | DFND | ||
| LAM RESEARCH CORP | COMMON | 512807108 | $4,649,827,915 | 4,366,650 | OTR | ||
| iShares S&P 500 Growth | COM | 464287309 | $4,410,607,056 | 47,661,628 | SOLE | ||
| JOHNSON & JOHNSON | COMMON | 478160104 | $4,323,947,689 | 29,583,659 | OTR | ||
| BERKSHIRE HATHAWAY INC DEL | COMMON | 84670702 | $4,318,268,769 | 10,615,212 | OTR | ||
| COCA COLA CO | COMMON | 191216100 | $4,270,505,944 | 67,093,573 | OTR | ||
| SERVICENOW INC | COMMON | 81762P102 | $4,242,074,496 | 5,392,443 | OTR |