| 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 | $221,753,959 | 1,269,995,750 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $191,644,927 | 621,598,157 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $110,725,825 | 33,965,498 | SOLE | ||
| TESLA INC | COM | 88160R101 | $70,229,327 | 65,171,982 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $64,817,723 | 23,304,411 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $59,191,787 | 21,192,982 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $54,152,363 | 198,462,079 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $47,689,804 | 135,133,046 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $42,205,749 | 238,141,110 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $41,119,347 | 80,630,913 | SOLE | ||
| META PLATFORMS INC | CL A | 30303M102 | $40,125,611 | 180,453,366 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $36,377,615 | 266,854,574 | SOLE | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $33,236,946 | 217,519,281 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $31,831,518 | 143,533,920 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $30,098,496 | 364,432,696 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $27,929,790 | 93,307,687 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | $27,317,547 | 167,767,288 | SOLE | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $27,168,493 | 76,021,301 | SOLE | ||
| PFIZER INC | COM | 717081103 | $24,801,210 | 479,065,273 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | $24,400,600 | 150,518,780 | SOLE | ||
| BK OF AMERICA CORP | COM | 60505104 | $24,369,557 | 591,207,087 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | $23,282,861 | 36,975,704 | SOLE | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $21,898,934 | 38,028,886 | SOLE | ||
| COCA COLA CO | COM | 191216100 | $21,775,641 | 351,220,018 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $20,854,304 | 124,592,570 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $20,568,578 | 368,876,953 | SOLE | ||
| LILLY ELI & CO | COM | 532457108 | $20,183,695 | 70,481,178 | SOLE | ||
| DISNEY WALT CO | COM | 254687106 | $19,266,382 | 140,466,474 | SOLE | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $19,102,859 | 56,646,379 | SOLE | ||
| WALMART INC | COM | 931142103 | $18,716,452 | 125,681,258 | SOLE | ||
| COMCAST CORP NEW | CL A | 20030N101 | $18,698,259 | 399,364,773 | SOLE | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $18,580,667 | 31,457,999 | SOLE | ||
| ABBOTT LABS | COM | 2824100 | $17,906,500 | 151,288,441 | SOLE | ||
| MERCK & CO INC | COM | 58933Y105 | $17,730,682 | 216,096,057 | SOLE | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $17,545,773 | 38,509,665 | SOLE | ||
| INTEL CORP | COM | 458140100 | $17,327,909 | 349,634,956 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $16,821,462 | 330,221,086 | SOLE | ||
| MCDONALDS CORP | COM | 580135101 | $16,568,793 | 67,004,180 | SOLE | ||
| SALESFORCE COM INC | COM | 79466L302 | $16,480,478 | 77,620,937 | SOLE | ||
| QUALCOMM INC | COM | 747525103 | $16,136,689 | 105,592,786 | SOLE | ||
| PROLOGIS INC. | COM | 74340W103 | $15,772,211 | 97,672,838 | SOLE | ||
| TEXAS INSTRS INC | COM | 882508104 | $15,714,085 | 85,644,674 | SOLE | ||
| WELLS FARGO CO NEW | COM | 949746101 | $15,635,921 | 322,656,226 | SOLE | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $15,447,306 | 182,355,161 | SOLE | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $15,068,764 | 59,982,344 | DFND | ||
| DANAHER CORPORATION | COM | 235851102 | $14,961,250 | 51,004,840 | SOLE | ||
| UNION PAC CORP | COM | 907818108 | $14,697,046 | 53,793,956 | SOLE | ||
| LINDE PLC | SHS | G5494J103 | $14,626,729 | 45,790,090 | SOLE | ||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $14,599,640 | 133,525,143 | SOLE | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | $14,495,732 | 198,490,084 | SOLE |