| 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 | $46,841,651,988 | 124,565,609 | OTR | ||
| APPLE INC | COMMON | 037833100 | $26,537,756,285 | 137,836,686 | DFND | ||
| AMAZON COM INC | COMMON | 023135106 | $24,973,580,205 | 164,364,749 | OTR | ||
| SPDR S&P 500 ETF TRUST | FUND | 78462F103 | $24,665,805,937 | 51,894,144 | OTR | ||
| NVIDIA CORP | COMMON | 67066G104 | $18,164,014,238 | 36,678,392 | SOLE | ||
| META PLATFORMS INC | COMMON | 30303M102 | $17,403,859,962 | 49,169,002 | DFND | ||
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 | $12,608,664,730 | 23,948,592 | OTR | ||
| VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | $11,542,526,620 | 233,820,047 | OTR | ||
| ALPHABET INC | COMMON | 02079K107 | $11,370,661,767 | 80,683,046 | OTR | ||
| ELI LILLY & CO | COMMON | 532457108 | $11,310,707,913 | 19,403,533 | OTR | ||
| MASTERCARD INCORPORATED | COMMON | 57636Q104 | $10,735,927,346 | 25,171,571 | OTR | ||
| ALPHABET INC | COMMON | 02079K305 | $8,173,675,034 | 58,512,957 | OTR | ||
| ABBVIE INC | COMMON | 00287Y109 | $8,061,996,116 | 52,022,946 | OTR | ||
| VANGUARD TOTAL BOND MARKET | FUND | 921937835 | $7,085,662,989 | 96,338,042 | OTR | ||
| TESLA INC | COMMON | 88160R101 | $7,016,584,001 | 28,238,023 | OTR | ||
| SPDR S&P 500 ETF TR | OPTION | 78462F953 | $6,827,067,654 | 14,363,400 | DFND | ||
| JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 | $6,683,787,003 | 127,261,748 | OTR | ||
| BROADCOM INC | COMMON | 11135F101 | $6,393,460,521 | 5,727,624 | OTR | ||
| REGENERON PHARMACEUTICALS | COMMON | 75886F107 | $6,347,199,734 | 7,226,769 | OTR | ||
| EATON CORP PLC | COMMON | G29183103 | $6,216,700,597 | 25,814,718 | OTR | ||
| EXXON MOBIL CORP | COMMON | 30231G102 | $6,183,812,668 | 61,850,497 | OTR | ||
| CONOCOPHILLIPS | COMMON | 20825C104 | $6,078,840,232 | 52,372,190 | DFND | ||
| NXP SEMICONDUCTORS N V | COMMON | N6596X109 | $6,052,351,114 | 26,351,232 | OTR | ||
| ISHARES CORE S&P 500 ETF | FUND | 464287200 | $5,992,408,163 | 12,546,130 | OTR | ||
| LOWES COS INC | COMMON | 548661107 | $5,670,098,155 | 25,477,861 | OTR | ||
| INTUIT | COMMON | 461202103 | $5,665,896,818 | 9,064,999 | OTR | ||
| WELLS FARGO CO NEW | COMMON | 949746101 | $5,603,229,862 | 113,840,509 | OTR | ||
| MORGAN STANLEY | COMMON | 617446448 | $5,589,409,150 | 59,940,044 | OTR | ||
| DEERE & CO | COMMON | 244199105 | $5,475,478,314 | 13,693,146 | OTR | ||
| ADOBE INC | COMMON | 00724F101 | $5,351,639,496 | 8,970,230 | OTR | ||
| ADVANCED MICRO DEVICES | COMMON | 007903107 | $5,339,364,130 | 36,221,180 | SOLE | ||
| NEXTERA ENERGY INC | COMMON | 65339F101 | $5,335,142,905 | 87,835,740 | OTR | ||
| COCA COLA CO | COMMON | 191216100 | $5,326,714,603 | 90,390,541 | OTR | ||
| UBER TECHNOLOGIES INC | COMMON | 90353T100 | $5,298,707,037 | 86,059,883 | OTR | ||
| JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 | $5,115,405,176 | 90,394,154 | OTR | ||
| BANK AMERICA CORP | COMMON | 060505104 | $5,018,504,951 | 149,049,745 | OTR | ||
| JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 | $5,012,704,813 | 78,176,930 | OTR | ||
| PROLOGIS INC. | COMMON | 74340W103 | $4,894,670,039 | 36,719,204 | OTR | ||
| MCDONALDS CORP | COMMON | 580135101 | $4,871,582,372 | 16,429,741 | OTR | ||
| VANGUARD INT-TERM CORPORATE | FUND | 92206C870 | $4,775,708,243 | 58,756,253 | OTR | ||
| VANGUARD S&P 500 ETF | FUND | 922908363 | $4,740,165,285 | 10,852,026 | OTR | ||
| JOHNSON & JOHNSON | COMMON | 478160104 | $4,686,966,266 | 29,902,808 | OTR | ||
| BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | $4,620,376,928 | 90,048,274 | OTR | ||
| ANALOG DEVICES INC | COMMON | 032654105 | $4,608,269,380 | 23,208,447 | OTR | ||
| FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | $4,560,697,234 | 121,295,142 | OTR | ||
| NETFLIX INC | COMMON | 64110L106 | $4,522,614,393 | 9,288,971 | OTR | ||
| VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 | $4,409,850,666 | 86,382,971 | OTR | ||
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | FUND | 46641Q134 | $4,358,727,588 | 74,584,661 | OTR | ||
| SPDR GOLD TR | OPTION | 78463V907 | $4,318,511,183 | 22,589,900 | DFND | ||
| COMCAST CORP NEW | COMMON | 20030N101 | $4,308,962,019 | 98,265,952 | OTR |