| 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 | $56,878,754,120 | 134,943,661 | OTR | ||
| NVIDIA CORP | COMMON | 67066G104 | $55,570,999,828 | 413,813,386 | SOLE | ||
| APPLE INC | COMMON | 037833100 | $45,828,901,840 | 183,008,151 | OTR | ||
| AMAZON COM INC | COMMON | 023135106 | $40,122,234,377 | 182,880,869 | OTR | ||
| SPDR S&P 500 ETF TRUST | FUND | 78462F103 | $31,171,905,634 | 53,187,113 | OTR | ||
| META PLATFORMS INC | COMMON | 30303M102 | $30,265,351,453 | 51,690,578 | OTR | ||
| BROADCOM INC | COMMON | 11135F101 | $18,383,851,244 | 79,295,422 | OTR | ||
| ALPHABET INC | COMMON | 02079K107 | $17,708,832,608 | 92,989,038 | OTR | ||
| MASTERCARD INCORPORATED | COMMON | 57636Q104 | $15,924,837,537 | 30,242,583 | OTR | ||
| TESLA INC | COMMON | 88160R101 | $14,533,961,529 | 35,989,404 | OTR | ||
| VANGUARD S&P 500 ETF | FUND | 922908363 | $12,706,562,082 | 23,582,637 | OTR | ||
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 | $12,359,594,817 | 24,432,835 | OTR | ||
| ELI LILLY & CO | COMMON | 532457108 | $11,514,179,927 | 14,914,740 | OTR | ||
| VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | $11,398,305,888 | 232,381,362 | OTR | ||
| ISHARES CORE S&P 500 ETF | FUND | 464287200 | $10,704,849,727 | 18,184,495 | OTR | ||
| ALPHABET INC | COMMON | 02079K305 | $10,451,757,950 | 55,212,667 | OTR | ||
| WELLS FARGO CO NEW | COMMON | 949746101 | $9,972,523,192 | 141,977,835 | OTR | ||
| EXXON MOBIL CORP | COMMON | 30231G102 | $9,755,400,761 | 90,688,859 | OTR | ||
| MCDONALDS CORP | COMMON | 580135101 | $9,495,487,057 | 32,755,480 | OTR | ||
| SPDR S&P 500 ETF TR | OPTION | 78462F953 | $9,357,177,456 | 15,965,700 | DFND | ||
| ABBVIE INC | COMMON | 00287Y109 | $9,198,195,019 | 51,762,491 | OTR | ||
| NETFLIX INC | COMMON | 64110L106 | $8,177,358,353 | 9,174,435 | OTR | ||
| ORACLE CORP | COMMON | 68389X105 | $7,549,820,445 | 45,306,171 | OTR | ||
| BANK AMERICA CORP | COMMON | 060505104 | $7,466,382,361 | 169,883,556 | OTR | ||
| JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 | $7,154,788,361 | 130,347,755 | OTR | ||
| VANGUARD TOTAL BOND MARKET | FUND | 921937835 | $7,125,877,662 | 99,094,389 | OTR | ||
| SERVICENOW INC | COMMON | 81762P102 | $6,786,714,126 | 6,401,835 | OTR | ||
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | $6,685,838,512 | 33,854,059 | OTR | ||
| BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | $6,585,905,845 | 14,529,442 | DFND | ||
| SALESFORCE INC | COMMON | 79466L302 | $6,435,109,288 | 19,247,776 | OTR | ||
| LOWES COS INC | COMMON | 548661107 | $6,329,641,468 | 25,646,844 | OTR | ||
| NEXTERA ENERGY INC | COMMON | 65339F101 | $5,975,757,291 | 83,355,519 | OTR | ||
| EATON CORP PLC | COMMON | G29183103 | $5,923,446,858 | 17,848,695 | OTR | ||
| COCA COLA CO | COMMON | 191216100 | $5,829,585,737 | 93,632,920 | OTR | ||
| JOHNSON & JOHNSON | COMMON | 478160104 | $5,609,004,316 | 38,784,429 | OTR | ||
| BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | $5,431,072,950 | 96,023,212 | OTR | ||
| ANALOG DEVICES INC | COMMON | 032654105 | $5,335,724,117 | 25,114,015 | OTR | ||
| HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | $5,307,812,686 | 23,497,331 | SOLE | ||
| INTUITIVE SURGICAL INC | COMMON | 46120E602 | $5,297,390,885 | 10,149,035 | OTR | ||
| TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | $5,286,917,084 | 14,314,109 | OTR | ||
| FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | $5,265,501,403 | 108,948,920 | OTR | ||
| JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 | $5,181,110,420 | 73,397,229 | OTR | ||
| MORGAN STANLEY | COMMON | 617446448 | $5,158,223,281 | 41,029,456 | OTR | ||
| TESLA INC | OPTION | 88160R951 | $5,090,928,192 | 12,606,300 | DFND | ||
| CONOCOPHILLIPS | COMMON | 20825C104 | $5,043,675,267 | 50,858,878 | OTR | ||
| REGENERON PHARMACEUTICALS | COMMON | 75886F107 | $5,028,602,870 | 7,059,371 | OTR | ||
| WALMART INC | COMMON | 931142103 | $4,981,365,455 | 55,134,093 | OTR | ||
| AMERICAN EXPRESS CO | COMMON | 025816109 | $4,971,773,816 | 16,751,822 | OTR | ||
| JPMORGAN ULTRA-SHORT INCOME | FUND | 46641Q837 | $4,911,897,347 | 97,516,324 | OTR | ||
| INTUIT | COMMON | 461202103 | $4,853,018,633 | 7,721,587 | OTR |