| 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 | $53,309,122,307 | 142,009,968 | OTR | ||
| NVIDIA CORPORATION | COMMON | 67066G104 | $45,638,894,506 | 421,100,703 | OTR | ||
| APPLE INC | COMMON | 037833100 | $44,147,360,247 | 198,745,598 | OTR | ||
| AMAZON COM INC | COMMON | 023135106 | $38,095,397,562 | 200,228,094 | OTR | ||
| META PLATFORMS INC | COMMON | 30303M102 | $33,543,112,623 | 58,198,195 | OTR | ||
| SPDR S&P 500 ETF TRUST | FUND | 78462F103 | $32,431,530,085 | 57,976,595 | OTR | ||
| MASTERCARD INCORPORATED | COMMON | 57636Q104 | $16,999,763,051 | 31,014,673 | OTR | ||
| ALPHABET INC | COMMON | 02079K107 | $15,971,861,351 | 102,232,997 | OTR | ||
| BROADCOM INC | COMMON | 11135F101 | $15,296,752,235 | 91,362,074 | OTR | ||
| VANGUARD S&P 500 ETF | FUND | 922908363 | $15,021,878,373 | 29,230,561 | OTR | ||
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 | $13,771,398,071 | 26,293,837 | OTR | ||
| ISHARES CORE S&P 500 ETF | FUND | 464287200 | $13,425,258,669 | 23,892,610 | OTR | ||
| MCDONALDS CORP | COMMON | 580135101 | $11,726,045,257 | 37,538,959 | OTR | ||
| ABBVIE INC | COMMON | 00287Y109 | $11,472,157,159 | 54,754,470 | DFND | ||
| EXXON MOBIL CORP | COMMON | 30231G102 | $11,347,435,861 | 95,412,727 | OTR | ||
| VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | $11,253,839,634 | 230,516,945 | OTR | ||
| ELI LILLY & CO | COMMON | 532457108 | $11,133,199,905 | 13,479,918 | OTR | ||
| WELLS FARGO CO NEW | COMMON | 949746101 | $10,239,261,497 | 142,627,961 | OTR | ||
| TESLA INC | COMMON | 88160R101 | $10,214,933,655 | 39,415,548 | OTR | ||
| ALPHABET INC | COMMON | 02079K305 | $9,954,873,241 | 64,374,502 | OTR | ||
| VISA INC | COMMON | 92826C839 | $9,333,339,724 | 26,631,682 | OTR | ||
| NETFLIX INC | COMMON | 64110L106 | $9,227,736,948 | 9,895,376 | OTR | ||
| JOHNSON & JOHNSON | COMMON | 478160104 | $8,965,616,159 | 54,061,842 | OTR | ||
| WALMART INC | COMMON | 931142103 | $8,690,213,874 | 98,988,651 | OTR | ||
| BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | $8,629,696,958 | 16,203,568 | OTR | ||
| VANGUARD TOTAL BOND MARKET | FUND | 921937835 | $7,582,692,436 | 103,233,592 | OTR | ||
| JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 | $7,511,289,781 | 133,819,521 | OTR | ||
| FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | $7,471,814,251 | 150,005,730 | OTR | ||
| BANK AMERICA CORP | COMMON | 060505104 | $6,897,552,522 | 165,290,019 | OTR | ||
| COCA COLA CO | COMMON | 191216100 | $6,666,782,489 | 93,085,485 | DFND | ||
| BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | $6,590,122,241 | 108,052,504 | OTR | ||
| NEXTERA ENERGY INC | COMMON | 65339F101 | $6,526,788,304 | 92,069,237 | OTR | ||
| LOWES COS INC | COMMON | 548661107 | $6,463,477,824 | 27,712,890 | OTR | ||
| SALESFORCE INC | COMMON | 79466L302 | $6,203,913,593 | 23,117,876 | OTR | ||
| LINDE PLC | COMMON | G54950103 | $6,167,958,967 | 13,246,195 | OTR | ||
| ORACLE CORP | COMMON | 68389X105 | $6,016,470,616 | 43,033,191 | OTR | ||
| GALLAGHER ARTHUR J & CO | COMMON | 363576109 | $5,997,766,877 | 17,372,745 | OTR | ||
| EATON CORP PLC | COMMON | G29183103 | $5,966,733,584 | 21,950,239 | OTR | ||
| PHILIP MORRIS INTL INC | COMMON | 718172109 | $5,849,649,141 | 36,852,825 | OTR | ||
| SOUTHERN CO | COMMON | 842587107 | $5,846,634,927 | 63,584,936 | OTR | ||
| SERVICENOW INC | COMMON | 81762P102 | $5,726,551,881 | 7,192,895 | OTR | ||
| JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 | $5,467,652,596 | 76,406,547 | OTR | ||
| INTUIT | COMMON | 461202103 | $5,437,263,856 | 8,855,622 | OTR | ||
| SPDR S&P 500 ETF TR | OPTION | 78462F953 | $5,426,754,268 | 9,701,200 | DFND | ||
| CONOCOPHILLIPS | COMMON | 20825C104 | $5,313,255,891 | 50,592,799 | OTR | ||
| PEPSICO INC | COMMON | 713448108 | $5,308,875,677 | 35,406,666 | OTR | ||
| TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | $5,297,235,497 | 15,722,530 | OTR | ||
| ABBOTT LABS | COMMON | 002824100 | $5,295,897,326 | 39,923,837 | OTR | ||
| INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | $5,153,702,109 | 20,725,897 | OTR | ||
| PROGRESSIVE CORP | COMMON | 743315103 | $5,104,452,586 | 18,036,296 | OTR |