| 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 | $223,962,180 | 1,261,261,357 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $207,156,324 | 615,950,062 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $111,439,490 | 33,421,754 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $66,552,153 | 22,972,466 | SOLE | ||
| TESLA INC | COM | 88160R101 | $65,994,402 | 62,448,572 | SOLE | ||
| META PLATFORMS INC | CL A | 30303M102 | $61,204,085 | 181,965,468 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $60,869,223 | 21,035,884 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $57,650,134 | 196,015,550 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $41,180,874 | 260,062,354 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $40,164,265 | 234,782,632 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $39,912,025 | 79,483,862 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $39,400,509 | 131,774,278 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $38,679,899 | 93,202,329 | SOLE | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $35,190,154 | 215,125,047 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $31,154,546 | 143,761,460 | SOLE | ||
| PFIZER INC | COM | 717081103 | $27,474,484 | 465,274,925 | SOLE | ||
| BK OF AMERICA CORP | COM | 60505104 | $26,079,684 | 586,192,046 | SOLE | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $25,207,307 | 70,152,808 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | $24,264,282 | 36,465,158 | SOLE | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $23,298,769 | 56,202,558 | SOLE | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $21,794,341 | 38,433,923 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $21,759,636 | 355,607,673 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $21,463,153 | 338,695,807 | SOLE | ||
| DISNEY WALT CO | COM | 254687106 | $21,367,319 | 137,951,580 | SOLE | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $21,323,524 | 37,561,255 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $21,296,951 | 122,600,602 | SOLE | ||
| ABBOTT LABS | COM | 2824100 | $20,991,689 | 149,152,264 | SOLE | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $20,753,692 | 31,103,788 | SOLE | ||
| COCA COLA CO | COM | 191216100 | $20,265,121 | 342,258,418 | SOLE | ||
| NETFLIX INC | COM | 64110L106 | $20,218,053 | 33,560,277 | SOLE | ||
| COMCAST CORP NEW | CL A | 20030N101 | $19,961,550 | 396,613,344 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | $19,810,654 | 146,312,069 | SOLE | ||
| SALESFORCE COM INC | COM | 79466L302 | $19,355,276 | 76,162,895 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | $19,175,006 | 163,400,131 | SOLE | ||
| LILLY ELI & CO | COM | 532457108 | $19,131,483 | 69,261,754 | SOLE | ||
| QUALCOMM INC | COM | 747525103 | $19,022,471 | 104,021,825 | SOLE | ||
| WALMART INC | COM | 931142103 | $18,109,468 | 125,160,470 | SOLE | ||
| INTEL CORP | COM | 458140100 | $17,744,776 | 344,558,754 | SOLE | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | $17,741,274 | 94,078,240 | SOLE | ||
| NIKE INC | CL B | 654106103 | $17,726,984 | 106,359,777 | SOLE | ||
| MCDONALDS CORP | COM | 580135101 | $17,683,236 | 65,964,993 | SOLE | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $17,303,697 | 59,157,936 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $16,712,948 | 321,650,268 | SOLE | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $16,697,372 | 178,849,315 | SOLE | ||
| DANAHER CORPORATION | COM | 235851102 | $16,437,401 | 49,960,190 | SOLE | ||
| MERCK & CO INC | COM | 58933Y105 | $16,186,562 | 211,202,531 | SOLE | ||
| PROLOGIS INC. | COM | 74340W103 | $16,138,631 | 95,857,871 | SOLE | ||
| TEXAS INSTRS INC | COM | 882508104 | $16,009,146 | 84,942,678 | SOLE | ||
| LINDE PLC | SHS | G5494J103 | $15,819,512 | 45,664,381 | SOLE | ||
| WELLS FARGO CO NEW | COM | 949746101 | $15,615,598 | 325,460,566 | SOLE |