| 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 |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | $301,933,641,853 | 1,911,093,372 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $289,509,410,208 | 582,033,756 | SOLE | ||
| APPLE INC | COM | 37833100 | $235,810,229,423 | 1,149,340,690 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $156,494,203,036 | 713,315,115 | SOLE | ||
| META PLATFORMS INC | CL A | 30303M102 | $122,925,853,760 | 166,545,887 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | $103,852,888,279 | 376,756,351 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $75,818,321,042 | 430,223,692 | SOLE | ||
| TESLA INC | COM | 88160R101 | $65,426,135,748 | 205,962,777 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $64,133,943,014 | 361,542,043 | SOLE | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $59,766,521,529 | 206,155,433 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $55,146,770,481 | 113,524,447 | SOLE | ||
| ELI LILLY & CO | COM | 532457108 | $51,493,461,646 | 66,057,061 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $49,939,309,561 | 140,654,301 | SOLE | ||
| NETFLIX INC | COM | 64110L106 | $45,545,606,755 | 34,011,341 | SOLE | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $44,842,220,193 | 72,221,325 | SOLE | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $38,636,682,581 | 68,755,886 | SOLE | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $35,225,851,339 | 35,583,824 | SOLE | ||
| WALMART INC | COM | 931142103 | $33,763,347,663 | 345,299,117 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $33,115,514,895 | 307,194,016 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $31,137,977,789 | 203,849,282 | SOLE | ||
| ORACLE CORP | COM | 68389X105 | $29,744,659,879 | 136,050,221 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $28,140,948,597 | 76,753,623 | SOLE | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $27,415,426,848 | 172,077,748 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | $27,370,794,481 | 147,456,064 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $25,650,215,823 | 369,706,195 | SOLE | ||
| BANK AMERICA CORP | COM | 60505104 | $24,475,125,526 | 517,225,814 | SOLE | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | $24,160,093,677 | 177,230,734 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $23,495,111,691 | 75,312,087 | SOLE | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $22,934,663,503 | 77,802,645 | SOLE | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | $22,771,485,239 | 294,547,733 | SOLE | ||
| SALESFORCE INC | COM | 79466L302 | $22,274,133,980 | 81,682,988 | SOLE | ||
| COCA COLA CO | COM | 191216100 | $22,165,688,548 | 313,295,952 | SOLE | ||
| GE AEROSPACE | COM NEW | 369604301 | $21,487,336,485 | 83,481,629 | SOLE | ||
| WELLS FARGO CO NEW | COM | 949746101 | $20,796,272,298 | 259,564,058 | SOLE | ||
| SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | $20,519,291,861 | 33,210,799 | SOLE | ||
| INTUIT | COM | 461202103 | $20,365,592,595 | 25,856,802 | SOLE | ||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $19,565,854,218 | 137,884,808 | SOLE | ||
| ABBOTT LABS | COM | 2824100 | $19,216,448,383 | 141,287,026 | SOLE | ||
| SERVICENOW INC | COM | 81762P102 | $19,010,230,897 | 18,491,004 | SOLE | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | $18,876,035,960 | 103,640,455 | SOLE | ||
| MERCK & CO INC | COM | 58933Y105 | $17,283,860,233 | 218,340,832 | SOLE | ||
| LINDE PLC | SHS | G54950103 | $17,225,369,108 | 36,713,775 | SOLE | ||
| INTUITIVE SURGICAL INC | OPTIONS | 46120E602 | $17,155,120,495 | 31,569,387 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | $17,043,779,868 | 119,029,121 | SOLE | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $16,331,465,267 | 23,075,190 | SOLE | ||
| AT&T INC | COM | 00206R102 | $16,286,582,754 | 562,770,655 | SOLE | ||
| QUALCOMM INC | COM | 747525103 | $16,047,194,979 | 100,760,988 | SOLE | ||
| TEXAS INSTRS INC | COM | 882508104 | $15,955,026,571 | 76,847,253 | SOLE | ||
| DISNEY WALT CO | COM | 254687106 | $15,949,147,133 | 128,611,782 | SOLE | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $15,886,195,971 | 53,150,644 | SOLE |