| 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 | 37833100 | $148,314,292 | 1,280,669,129 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $130,970,303 | 622,689,597 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $103,227,604 | 32,783,886 | SOLE | ||
| FACEBOOK INC | CL A | 30303M102 | $48,532,919 | 185,310,879 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $34,091,228 | 228,984,610 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $33,881,283 | 23,117,687 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $32,631,256 | 22,204,175 | SOLE | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $30,643,326 | 220,471,433 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $30,100,779 | 141,358,032 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $29,044,968 | 145,246,620 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $26,248,102 | 48,498,024 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $25,145,595 | 90,546,232 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $24,873,240 | 79,780,738 | SOLE | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $24,285,320 | 71,813,941 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $23,351,669 | 242,564,327 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $19,569,236 | 328,950,016 | SOLE | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $19,052,824 | 38,849,222 | SOLE | ||
| WALMART INC | COM | 931142103 | $18,618,036 | 133,071,520 | SOLE | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | $18,606,651 | 94,435,622 | SOLE | ||
| TESLA INC | COM | 88160R101 | $18,568,217 | 43,281,548 | SOLE | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $18,380,601 | 62,523,304 | SOLE | ||
| INTEL CORP | COM | 458140100 | $18,264,188 | 352,726,707 | SOLE | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | $18,205,922 | 146,727,288 | SOLE | ||
| COMCAST CORP NEW | CL A | 20030N101 | $18,061,940 | 390,444,013 | SOLE | ||
| SALESFORCE COM INC | COM | 79466L302 | $17,840,215 | 70,986,051 | SOLE | ||
| MERCK & CO. INC | COM | 58933Y105 | $17,408,377 | 209,865,924 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $16,982,730 | 122,530,511 | SOLE | ||
| NETFLIX INC | COM | 64110L106 | $16,792,553 | 33,583,091 | SOLE | ||
| PFIZER INC | COM | 717081103 | $16,554,477 | 451,075,687 | SOLE | ||
| ABBOTT LABS | COM | 2824100 | $16,123,764 | 148,155,501 | SOLE | ||
| AT&T INC | COM | 00206R102 | $15,999,055 | 561,173,481 | SOLE | ||
| COCA COLA CO | COM | 191216100 | $15,586,089 | 315,699,570 | SOLE | ||
| BK OF AMERICA CORP | COM | 60505104 | $14,779,957 | 613,530,808 | SOLE | ||
| MCDONALDS CORP | COM | 580135101 | $14,361,274 | 65,430,203 | SOLE | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $13,790,345 | 31,233,795 | SOLE | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $13,625,907 | 56,368,296 | SOLE | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $13,281,475 | 37,412,602 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $13,160,413 | 334,105,443 | SOLE | ||
| NIKE INC | CL B | 654106103 | $13,092,278 | 104,287,704 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | $12,642,290 | 144,334,850 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $12,624,056 | 55,861,123 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | $12,379,186 | 33,978,878 | SOLE | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $12,346,388 | 44,481,869 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $12,231,095 | 356,280,066 | SOLE | ||
| TEXAS INSTRS INC | COM | 882508104 | $12,199,686 | 85,437,952 | SOLE | ||
| AMGEN INC | COM | 31162100 | $12,183,683 | 47,937,060 | SOLE | ||
| QUALCOMM INC | COM | 747525103 | $12,178,937 | 103,491,998 | SOLE | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | $12,061,953 | 200,065,592 | SOLE | ||
| MEDTRONIC PLC | SHS | G5960L103 | $11,626,110 | 111,875,583 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | $11,421,508 | 158,632,038 | SOLE |