| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| 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 | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | $912,209 | 5,784,090 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $301,910 | 259,638 | SOLE | |||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | $242,880 | 2,000,000 | SOLE | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $219,280 | 1,127,521 | SOLE | |||
| NVIDIA CORP | COM | 67066G104 | $216,003 | 819,433 | SOLE | |||
| PROCTER & GAMBLE CO | COM | 742718109 | $191,734 | 1,743,035 | SOLE | |||
| MERCK & CO. INC | COM | 58933Y105 | $187,029 | 2,430,841 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $175,588 | 151,115 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $167,119 | 1,037,231 | SOLE | |||
| ADOBE INC | COM | 00724F101 | $163,684 | 514,341 | SOLE | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $161,156 | 2,999,370 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $160,692 | 860,648 | SOLE | |||
| COCA COLA CO | COM | 191216100 | $145,891 | 3,296,966 | SOLE | |||
| PEPSICO INC | COM | 713448108 | $139,695 | 1,163,152 | SOLE | |||
| DISNEY WALT CO | COM DISNEY | 254687106 | $131,423 | 1,360,489 | SOLE | |||
| INTEL CORP | COM | 458140100 | $127,168 | 2,349,738 | SOLE | |||
| MASTERCARD INC | CL A | 57636Q104 | $126,071 | 521,903 | SOLE | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | $123,729 | 2,219,750 | SOLE | |||
| MCDONALDS CORP | COM | 580135101 | $101,471 | 613,675 | SOLE | |||
| APPLE INC | COM | 37833100 | $99,929 | 392,971 | SOLE | |||
| LAM RESEARCH CORP | COM | 512807108 | $94,093 | 392,055 | SOLE | |||
| SALESFORCE COM INC | COM | 79466L302 | $92,788 | 644,452 | SOLE | |||
| UNION PAC CORP | COM | 907818108 | $89,576 | 635,110 | SOLE | |||
| AMGEN INC | COM | 31162100 | $84,173 | 415,197 | SOLE | |||
| NIKE INC | CL B | 654106103 | $82,612 | 998,451 | SOLE | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | $78,782 | 331,085 | SOLE | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $77,261 | 354,816 | SOLE | |||
| ABBVIE INC | COM | 00287Y109 | $74,431 | 976,910 | SOLE | |||
| GILEAD SCIENCES INC | COM | 375558103 | $69,237 | 926,130 | SOLE | |||
| CATERPILLAR INC DEL | COM | 149123101 | $66,361 | 571,882 | SOLE | |||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | $65,539 | 1,555,601 | SOLE | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $63,553 | 572,912 | SOLE | |||
| AMERICAN EXPRESS CO | COM | 25816109 | $63,023 | 736,163 | SOLE | |||
| TJX COS INC NEW | COM | 872540109 | $60,895 | 1,273,696 | SOLE | |||
| STARBUCKS CORP | COM | 855244109 | $58,592 | 891,273 | SOLE | |||
| CIGNA CORP NEW | COM | 125523100 | $57,467 | 324,343 | SOLE | |||
| PROLOGIS INC. | COM | 74340W103 | $55,718 | 693,265 | SOLE | |||
| CANADIAN NATL RY CO | COM | 136375102 | $55,504 | 717,269 | SOLE | |||
| ENBRIDGE INC | COM | 29250N105 | $54,787 | 1,893,892 | SOLE | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | $53,190 | 555,687 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $50,483 | 276,119 | SOLE | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $49,778 | 304,902 | SOLE | |||
| LINDE PLC | SHS | G5494J103 | $45,020 | 260,230 | SOLE | |||
| 3M CO | COM | 88579Y101 | $44,630 | 326,935 | SOLE | |||
| ZOETIS INC | CL A | 98978V103 | $38,433 | 326,560 | SOLE | |||
| LOWES COS INC | COM | 548661107 | $36,968 | 429,606 | SOLE | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | $36,574 | 391,501 | SOLE | |||
| US BANCORP DEL | COM NEW | 902973304 | $36,547 | 1,060,859 | SOLE | |||
| TRUIST FINL CORP | COM | 89832Q109 | $36,482 | 1,182,952 | SOLE | |||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | $36,230 | 438,672 | SOLE |