| 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 |
|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | $281,669,312,505 | 1,124,787,607 | SOLE | ||
| NVIDIA CORPORATION | OPTIONS | 67066G104 | $254,282,089,792 | 1,893,529,599 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $242,989,878,208 | 576,488,442 | SOLE | ||
| AMAZON COM INC | COM | 023135106 | $151,347,496,366 | 689,855,948 | SOLE | ||
| META PLATFORMS INC | CL A | 30303M102 | $96,843,158,638 | 165,399,667 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | $85,006,523,956 | 366,660,300 | SOLE | ||
| TESLA INC | COM | 88160R101 | $81,651,011,419 | 202,186,537 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $81,552,404,217 | 430,810,376 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $68,143,993,164 | 357,823,951 | SOLE | ||
| ELI LILLY & CO | COM | 532457108 | $50,356,875,936 | 65,229,114 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $50,042,752,335 | 110,401,412 | SOLE | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $49,545,237,983 | 206,688,240 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $43,488,692,874 | 137,605,027 | SOLE | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $39,920,463,659 | 67,813,522 | SOLE | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $37,151,083,482 | 70,552,981 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $36,429,455,288 | 72,014,896 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $32,982,339,411 | 306,612,804 | SOLE | ||
| COSTCO WHSL CORP NEW | OPTIONS | 22160K105 | $31,946,569,979 | 34,865,891 | SOLE | ||
| WALMART INC | COM | 931142103 | $30,651,027,322 | 339,247,674 | SOLE | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $29,536,022,113 | 176,176,690 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $29,116,575,801 | 201,331,599 | SOLE | ||
| NETFLIX INC | COM | 64110L106 | $28,656,017,932 | 32,150,089 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $28,581,895,453 | 73,477,199 | SOLE | ||
| SALESFORCE INC | COM | 79466L302 | $25,771,327,757 | 77,083,503 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | $25,239,719,882 | 142,035,565 | SOLE | ||
| BANK AMERICA CORP | COM | 060505104 | $23,001,398,085 | 523,353,767 | SOLE | ||
| ORACLE CORP | COM | 68389X105 | $22,343,405,674 | 134,081,887 | SOLE | ||
| MERCK & CO INC | COM | 58933Y105 | $22,092,701,902 | 222,081,845 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $20,646,718,020 | 348,762,128 | SOLE | ||
| SERVICENOW INC | COM | 81762P102 | $19,560,502,027 | 18,451,215 | SOLE | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | $19,134,322,966 | 289,300,317 | SOLE | ||
| COCA COLA CO | COM | 191216100 | $19,041,763,391 | 305,842,650 | SOLE | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $18,312,535,713 | 52,055,305 | SOLE | ||
| ADOBE INC | COM | 00724F101 | $18,058,870,098 | 40,610,934 | SOLE | ||
| WELLS FARGO CO NEW | COM | 949746101 | $18,050,720,604 | 256,986,341 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | $17,618,785,623 | 121,643,094 | SOLE | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $17,343,334,486 | 78,894,303 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $17,108,162,213 | 112,509,287 | SOLE | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | $16,377,711,823 | 31,377,331 | SOLE | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | $15,859,137,552 | 131,295,120 | SOLE | ||
| TEXAS INSTRS INC | COM | 882508104 | $15,524,826,146 | 82,794,657 | SOLE | ||
| ABBOTT LABS | COM | 002824100 | $15,443,425,751 | 136,534,575 | SOLE | ||
| INTUIT | COM | 461202103 | $15,225,612,119 | 24,225,318 | SOLE | ||
| MCDONALDS CORP | COM | 580135101 | $15,177,771,446 | 52,357,002 | SOLE | ||
| QUALCOMM INC | COM | 747525103 | $15,079,564,548 | 98,161,467 | SOLE | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $15,001,264,520 | 28,835,831 | SOLE | ||
| LINDE PLC | SHS | G54950103 | $14,983,914,675 | 35,789,321 | SOLE | ||
| DISNEY WALT CO | OPTIONS | 254687106 | $14,505,055,560 | 130,265,430 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $13,932,047,996 | 348,388,297 | SOLE | ||
| GE AEROSPACE | COM NEW | 369604301 | $13,750,717,698 | 82,443,298 | SOLE |