| 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 | $179,186,073 | 1,266,332,667 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $173,037,334 | 613,781,686 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $109,327,513 | 33,280,421 | SOLE | ||
| FACEBOOK INC | CL A | 30303M102 | $62,072,054 | 182,892,992 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $61,388,778 | 22,961,780 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $56,377,256 | 21,152,232 | SOLE | ||
| TESLA INC | COM | 88160R101 | $48,073,565 | 61,992,012 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $42,656,714 | 260,594,509 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $40,364,641 | 194,847,654 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $37,706,888 | 233,479,175 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $36,320,799 | 133,072,464 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $32,119,133 | 144,193,636 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $30,934,125 | 79,168,051 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $30,614,395 | 93,262,644 | SOLE | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $30,021,377 | 214,745,187 | SOLE | ||
| BK OF AMERICA CORP | COM | 60505104 | $26,099,472 | 614,828,574 | SOLE | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | $24,432,193 | 93,894,135 | SOLE | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $24,412,043 | 70,214,114 | SOLE | ||
| DISNEY WALT CO | COM | 254687106 | $23,273,195 | 137,572,834 | SOLE | ||
| COMCAST CORP NEW | CL A | 20030N101 | $22,113,898 | 395,385,248 | SOLE | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $22,070,036 | 38,334,668 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $20,763,161 | 352,994,917 | SOLE | ||
| NETFLIX INC | COM | 64110L106 | $20,459,162 | 33,520,926 | SOLE | ||
| SALESFORCE COM INC | COM | 79466L302 | $19,970,137 | 73,630,768 | SOLE | ||
| PFIZER INC | COM | 717081103 | $19,782,119 | 459,942,303 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $18,311,389 | 121,743,158 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $18,285,864 | 335,951,937 | SOLE | ||
| INTEL CORP | COM | 458140100 | $18,125,142 | 340,186,593 | SOLE | ||
| COCA COLA CO | COM | 191216100 | $18,031,828 | 343,659,763 | SOLE | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $17,691,893 | 30,966,153 | SOLE | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $17,632,295 | 55,114,702 | SOLE | ||
| ABBOTT LABS | COM | 2824100 | $17,575,376 | 148,779,946 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $17,572,879 | 325,363,439 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | $17,477,470 | 36,041,222 | SOLE | ||
| WALMART INC | COM | 931142103 | $17,457,186 | 125,248,851 | SOLE | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $16,776,940 | 37,336,019 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $16,409,309 | 161,747,748 | SOLE | ||
| TEXAS INSTRS INC | COM | 882508104 | $16,289,820 | 84,750,116 | SOLE | ||
| LILLY ELI & CO | COM | 532457108 | $15,952,422 | 69,043,160 | SOLE | ||
| MERCK & CO INC | COM | 58933Y105 | $15,808,258 | 210,468,088 | SOLE | ||
| MCDONALDS CORP | COM | 580135101 | $15,772,823 | 65,417,539 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | $15,698,269 | 145,529,515 | SOLE | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $15,615,742 | 58,836,295 | SOLE | ||
| AT&T INC | COM | 00206R102 | $15,438,973 | 571,602,105 | SOLE | ||
| WELLS FARGO CO NEW | COM | 949746101 | $15,428,683 | 332,443,083 | SOLE | ||
| NIKE INC | CL B | 654106103 | $15,406,800 | 106,085,519 | SOLE | ||
| DANAHER CORPORATION | COM | 235851102 | $15,141,853 | 49,736,739 | SOLE | ||
| MEDTRONIC PLC | SHS | G5960L103 | $14,101,827 | 112,499,622 | SOLE | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $13,950,235 | 177,664,729 | SOLE | ||
| LINDE PLC | SHS | G5494J103 | $13,406,283 | 45,695,971 | SOLE |