| 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 | COM | 594918104 | $100,961,616 | 640,172,572 | SOLE | ||
| APPLE INC | COM | 37833100 | $85,626,718 | 336,728,608 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $64,293,802 | 32,975,915 | SOLE | ||
| FACEBOOK INC | CL A | 30303M102 | $31,496,631 | 188,828,724 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $30,660,310 | 233,816,138 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $27,367,489 | 23,553,069 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $26,934,109 | 23,162,950 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $26,669,071 | 145,868,130 | SOLE | ||
| PROCTER & GAMBLE CO | COM | 742718109 | $25,224,473 | 229,313,390 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $24,474,775 | 151,904,018 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $22,048,117 | 244,897,440 | SOLE | ||
| INTEL CORP | COM | 458140100 | $20,014,955 | 369,825,456 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $18,721,692 | 75,072,946 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $18,188,829 | 338,522,806 | SOLE | ||
| MASTERCARD INC | CL A | 57636Q104 | $17,728,794 | 73,392,919 | SOLE | ||
| AT&T INC | COM | 00206R102 | $17,385,278 | 596,407,461 | SOLE | ||
| MERCK & CO. INC | COM | 58933Y105 | $16,695,632 | 216,995,472 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $16,025,885 | 85,833,032 | SOLE | ||
| WALMART INC | COM | 931142103 | $15,638,004 | 137,634,260 | SOLE | ||
| PFIZER INC | COM | 717081103 | $15,078,916 | 461,976,599 | SOLE | ||
| COCA COLA CO | COM | 191216100 | $14,478,744 | 327,203,254 | SOLE | ||
| COMCAST CORP NEW | CL A | 20030N101 | $14,300,931 | 415,966,527 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $14,243,965 | 362,349,634 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $14,109,827 | 117,483,990 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $13,933,000 | 366,947,564 | SOLE | ||
| BK OF AMERICA CORP | COM | 60505104 | $13,398,195 | 631,097,272 | SOLE | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | $13,313,171 | 137,817,502 | SOLE | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $12,821,454 | 65,926,851 | SOLE | ||
| NETFLIX INC | COM | 64110L106 | $12,812,051 | 34,119,980 | SOLE | ||
| NVIDIA CORP | COM | 67066G104 | $12,794,927 | 48,539,176 | SOLE | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $12,745,480 | 58,532,631 | SOLE | ||
| ADOBE INC | COM | 00724F101 | $12,610,042 | 39,624,312 | SOLE | ||
| ABBOTT LABS | COM | 2824100 | $12,293,684 | 155,793,753 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | $12,017,245 | 165,846,615 | SOLE | ||
| MCDONALDS CORP | COM | 580135101 | $11,478,263 | 69,417,980 | SOLE | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $11,193,010 | 46,517,375 | SOLE | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $11,177,782 | 39,202,406 | SOLE | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | $11,086,906 | 198,903,915 | SOLE | ||
| MEDTRONIC PLC | SHS | G5960L103 | $10,617,345 | 117,735,025 | SOLE | ||
| LILLY ELI & CO | COM | 532457108 | $10,081,565 | 72,675,648 | SOLE | ||
| AMGEN INC | COM | 31162100 | $10,064,563 | 49,645,155 | SOLE | ||
| SALESFORCE COM INC | COM | 79466L302 | $10,061,753 | 69,882,983 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | $9,569,509 | 125,600,569 | SOLE | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $9,484,227 | 58,092,781 | SOLE | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | $9,336,639 | 127,969,288 | SOLE | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | $9,162,855 | 95,705,616 | SOLE | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $9,111,314 | 32,127,336 | SOLE | ||
| WELLS FARGO CO NEW | COM | 949746101 | $9,097,198 | 316,975,534 | SOLE | ||
| TEXAS INSTRS INC | COM | 882508104 | $9,093,788 | 91,001,575 | SOLE | ||
| NIKE INC | CL B | 654106103 | $9,032,472 | 109,166,938 | SOLE |