| 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 | $78,123,082,584 | 157,058,938 | OTR | ||
| NVIDIA CORPORATION | COMMON | 67066G104 | $73,084,526,579 | 462,586,867 | OTR | ||
| APPLE INC | COMMON | 37833100 | $44,031,145,768 | 214,606,399 | OTR | ||
| AMAZON COM INC | COMMON | 23135106 | $42,298,594,941 | 192,799,927 | OTR | ||
| META PLATFORMS INC | COMMON | 30303M102 | $40,389,829,770 | 54,721,870 | OTR | ||
| SPDR S&P 500 ETF TRUST | FUND | 78462F103 | $30,845,779,436 | 49,924,377 | OTR | ||
| BROADCOM INC | COMMON | 11135F101 | $25,943,361,352 | 94,116,458 | OTR | ||
| ISHARES CORE S&P 500 ETF | FUND | 464287200 | $17,553,829,801 | 28,271,587 | OTR | ||
| ALPHABET INC | COMMON | 02079K107 | $16,253,413,537 | 91,625,308 | OTR | ||
| MASTERCARD INCORPORATED | COMMON | 57636Q104 | $16,206,444,486 | 28,840,047 | OTR | ||
| VANGUARD S&P 500 ETF | FUND | 922908363 | $16,004,196,038 | 28,174,911 | OTR | ||
| TESLA INC | COMMON | 88160R101 | $14,617,435,059 | 46,015,610 | OTR | ||
| NETFLIX INC | COMMON | 64110L106 | $13,274,872,218 | 9,912,995 | OTR | ||
| VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | $11,993,414,829 | 242,242,270 | OTR | ||
| WELLS FARGO CO NEW | COMMON | 949746101 | $11,291,621,274 | 140,933,663 | OTR | ||
| ABBVIE INC | COMMON | 00287Y109 | $10,620,186,750 | 57,214,407 | OTR | ||
| ALPHABET INC | COMMON | 02079K305 | $10,607,306,589 | 60,189,024 | OTR | ||
| SPDR S&P 500 ETF TR | OPTION | 78462F953 | $10,347,751,800 | 16,748,000 | DFND | ||
| EXXON MOBIL CORP | COMMON | 30231G102 | $10,209,687,164 | 94,709,527 | OTR | ||
| ORACLE CORP | COMMON | 68389X105 | $9,980,412,175 | 45,649,660 | OTR | ||
| MCDONALDS CORP | COMMON | 580135101 | $9,967,312,439 | 34,114,628 | OTR | ||
| ELI LILLY & CO | COMMON | 532457108 | $9,752,764,535 | 12,510,973 | DFND | ||
| WALMART INC | COMMON | 931142103 | $9,607,573,401 | 98,256,685 | OTR | ||
| VANGUARD TOTAL BOND MARKET | FUND | 921937835 | $9,267,834,780 | 125,870,361 | OTR | ||
| JOHNSON & JOHNSON | COMMON | 478160104 | $8,569,682,153 | 56,102,466 | OTR | ||
| EATON CORP PLC | COMMON | G29183103 | $8,529,094,660 | 23,891,689 | OTR | ||
| PHILIP MORRIS INTL INC | COMMON | 718172109 | $8,363,054,813 | 45,918,050 | OTR | ||
| JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 | $8,302,916,096 | 134,394,885 | OTR | ||
| BANK AMERICA CORP | COMMON | 60505104 | $8,291,479,627 | 175,220,818 | OTR | ||
| VISA INC | COMMON | 92826C839 | $8,090,116,993 | 22,785,614 | OTR | ||
| LOWES COS INC | COMMON | 548661107 | $6,993,411,390 | 31,520,203 | OTR | ||
| INTUIT | COMMON | 461202103 | $6,948,387,324 | 8,821,838 | OTR | ||
| DISNEY WALT CO | COMMON | 254687106 | $6,868,756,435 | 55,388,429 | OTR | ||
| SERVICENOW INC | COMMON | 81762P102 | $6,798,193,140 | 6,612,471 | OTR | ||
| NEXTERA ENERGY INC | COMMON | 65339F101 | $6,748,523,852 | 97,212,829 | OTR | ||
| BERKSHIRE HATHAWAY INC DEL | COMMON | 84670702 | $6,684,570,958 | 13,760,653 | OTR | ||
| INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | $6,594,540,842 | 22,370,892 | OTR | ||
| SCHWAB CHARLES CORP | COMMON | 808513105 | $6,441,930,079 | 70,604,230 | OTR | ||
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | $6,427,789,999 | 28,380,015 | OTR | ||
| SOUTHERN CO | COMMON | 842587107 | $6,332,966,708 | 68,964,026 | OTR | ||
| 3M CO | COMMON | 88579Y101 | $6,288,727,920 | 41,307,883 | OTR | ||
| ANALOG DEVICES INC | COMMON | 32654105 | $6,264,086,180 | 26,317,477 | OTR | ||
| TEXAS INSTRS INC | COMMON | 882508104 | $6,250,909,034 | 30,107,412 | DFND | ||
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 | $6,238,253,618 | 19,996,223 | OTR | ||
| BOOKING HOLDINGS INC | COMMON | 09857L108 | $6,208,900,723 | 1,072,482 | OTR | ||
| TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | $6,163,764,030 | 14,091,447 | OTR | ||
| JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 | $6,151,441,468 | 76,226,040 | OTR | ||
| AMERICAN EXPRESS CO | COMMON | 25816109 | $6,074,286,002 | 19,042,721 | OTR | ||
| FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | $5,989,034,940 | 114,360,031 | OTR | ||
| HOWMET AEROSPACE INC | COMMON | 443201108 | $5,920,181,478 | 31,806,624 | OTR |