0001104659-22-020494
AMERICAN INTERNATIONAL GROUP, INC.
Total Value: $19,995,337,000
Total Holdings: 3150
| 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 | $928,621 | 5,229,604 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $899,594 | 2,674,815 | SOLE | ||
| AMAZON.COM INC | COM | 23135106 | $494,169 | 148,206 | SOLE | ||
| TESLA INC | COM | 88160R101 | $294,508 | 278,684 | SOLE | ||
| ALPHABET INC CL A | CAP STK CL A | 02079K305 | $290,617 | 100,315 | SOLE | ||
| META PLATFORMS INC CLASS A | COM | 30303M102 | $280,793 | 834,825 | SOLE | ||
| NVIDIA CORP | COM | 67066G104 | $276,563 | 940,339 | SOLE | ||
| ALPHABET INC CL C | CAP STK CL C | 02079K107 | $274,104 | 94,728 | SOLE | ||
| BERKSHIRE HATHAWAY INC CL B | COM | 84670702 | $155,886 | 521,359 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $143,614 | 346,050 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $136,619 | 272,074 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $135,369 | 854,869 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $128,209 | 749,451 | SOLE | ||
| VISA INC CLASS A SHARES | COM | 92826C839 | $120,726 | 557,085 | SOLE | ||
| ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | $118,799 | 1,509,900 | SOLE | ||
| ADOBE INC | COM | 00724F101 | $112,752 | 198,836 | SOLE | ||
| PROCTER & GAMBLE CO/THE | COM | 742718109 | $112,693 | 688,915 | SOLE | ||
| CISCO SYSTEMS INC | COM | 17275R102 | $108,697 | 1,715,274 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | $107,050 | 160,879 | SOLE | ||
| NETFLIX INC | COM | 64110L106 | $104,876 | 174,085 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $103,819 | 597,658 | SOLE | ||
| MASTERCARD INC A | COM | 57636Q104 | $103,770 | 288,796 | SOLE | ||
| PFIZER INC | COM | 717081103 | $96,140 | 1,628,113 | SOLE | ||
| BANK OF AMERICA CORP | COM | 60505104 | $92,623 | 2,081,884 | SOLE | ||
| COSTCO WHOLESALE CORP | COM | 22160K105 | $90,472 | 159,365 | SOLE | ||
| WALT DISNEY CO/THE | COM | 254687106 | $89,948 | 580,724 | SOLE | ||
| COMCAST CORP CLASS A | COM | 20030N101 | $89,099 | 1,770,300 | SOLE | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $88,909 | 133,249 | SOLE | ||
| PAYPAL HOLDINGS INC | COM | 70450Y103 | $86,710 | 459,805 | SOLE | ||
| SALESFORCE.COM INC | COM | 79466L302 | $82,199 | 323,452 | SOLE | ||
| QUALCOMM INC | COM | 747525103 | $80,597 | 440,735 | SOLE | ||
| DUCK CREEK TECHNOLOG | SHS | 264120106 | $80,562 | 2,675,578 | SOLE | ||
| INTUIT INC | COM | 461202103 | $76,149 | 118,387 | SOLE | ||
| ACCENTURE PLC CL A | SHS CL A | G1151C101 | $76,058 | 183,471 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $74,690 | 1,437,443 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $73,747 | 1,205,218 | SOLE | ||
| INTEL CORP | COM | 458140100 | $73,120 | 1,419,804 | SOLE | ||
| ABBOTT LABORATORIES | COM | 2824100 | $72,164 | 512,748 | SOLE | ||
| ELI LILLY & CO | COM | 532457108 | $71,821 | 260,013 | SOLE | ||
| TEXAS INSTRUMENTS INC | COM | 882508104 | $71,281 | 378,207 | SOLE | ||
| DANAHER CORP | COM | 235851102 | $70,267 | 213,570 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | $69,434 | 512,807 | SOLE | ||
| MCDONALD S CORP | COM | 580135101 | $68,573 | 255,801 | SOLE | ||
| ADVANCED MICRO DEVICES | COM | 7903107 | $68,477 | 475,866 | SOLE | ||
| COCA COLA CO/THE | COM | 191216100 | $67,146 | 1,134,026 | SOLE | ||
| CHEVRON CORP | COM | 166764100 | $64,399 | 548,777 | SOLE | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | $62,157 | 3,726,388 | SOLE | ||
| NIKE INC CL B | COM | 654106103 | $61,776 | 370,651 | SOLE | ||
| LOWE S COS INC | COM | 548661107 | $59,814 | 231,407 | SOLE | ||
| LINDE PLC | COM | G5494J103 | $59,553 | 171,905 | SOLE |