0001104659-22-060166
AMERICAN INTERNATIONAL GROUP, INC.
Total Value: $18,260,456,000
Total Holdings: 3124
| 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 | $881,522 | 5,048,517 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $800,926 | 2,597,796 | SOLE | ||
| AMAZON.COM INC | COM | 23135106 | $470,313 | 144,270 | SOLE | ||
| TESLA INC | COM | 88160R101 | $299,779 | 278,191 | SOLE | ||
| ALPHABET INC CL A | CAP STK CL A | 02079K305 | $270,784 | 97,357 | SOLE | ||
| ALPHABET INC CL C | CAP STK CL C | 02079K107 | $255,011 | 91,304 | SOLE | ||
| NVIDIA CORP | COM | 67066G104 | $249,312 | 913,700 | SOLE | ||
| BERKSHIRE HATHAWAY INC CL B | COM | 84670702 | $178,490 | 505,767 | SOLE | ||
| META PLATFORMS INC CLASS A | COM | 30303M102 | $175,574 | 789,592 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $134,839 | 264,406 | SOLE | ||
| JOHNSON JOHNSON | COM | 478160104 | $128,853 | 727,036 | SOLE | ||
| VISA INC CLASS A SHARES | COM | 92826C839 | $119,363 | 538,230 | SOLE | ||
| JPMORGAN CHASE CO | COM | 46625H100 | $113,271 | 830,917 | SOLE | ||
| PROCTER GAMBLE CO/THE | COM | 742718109 | $101,152 | 661,992 | SOLE | ||
| MASTERCARD INC A | COM | 57636Q104 | $100,254 | 280,525 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $100,160 | 334,614 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | $98,447 | 156,345 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $97,371 | 581,734 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $96,562 | 1,169,173 | SOLE | ||
| CISCO SYSTEMS INC | COM | 17275R102 | $92,680 | 1,662,116 | SOLE | ||
| COSTCO WHOLESALE CORP | COM | 22160K105 | $89,127 | 154,775 | SOLE | ||
| ADOBE INC | COM | 00724F101 | $87,535 | 192,122 | SOLE | ||
| CHEVRON CORP | COM | 166764100 | $86,685 | 532,363 | SOLE | ||
| BANK OF AMERICA CORP | COM | 60505104 | $82,321 | 1,997,103 | SOLE | ||
| PFIZER INC | COM | 717081103 | $81,953 | 1,583,018 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | $80,828 | 498,602 | SOLE | ||
| COMCAST CORP CLASS A | COM | 20030N101 | $79,742 | 1,703,163 | SOLE | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $76,928 | 130,243 | SOLE | ||
| ELI LILLY CO | COM | 532457108 | $72,726 | 253,958 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $72,241 | 1,418,166 | SOLE | ||
| WALT DISNEY CO/THE | COM | 254687106 | $68,964 | 502,800 | SOLE | ||
| COCA COLA CO/THE | COM | 191216100 | $68,257 | 1,100,927 | SOLE | ||
| INTEL CORP | COM | 458140100 | $68,013 | 1,372,333 | SOLE | ||
| TEXAS INSTRUMENTS INC | COM | 882508104 | $67,420 | 367,453 | SOLE | ||
| SALESFORCE INC | COM | 79466L302 | $67,378 | 317,343 | SOLE | ||
| ADVANCED MICRO DEVICES | COM | 7903107 | $66,752 | 610,501 | SOLE | ||
| QUALCOMM INC | COM | 747525103 | $65,808 | 430,625 | SOLE | ||
| NETFLIX INC | COM | 64110L106 | $63,484 | 169,476 | SOLE | ||
| DANAHER CORP | COM | 235851102 | $61,202 | 208,647 | SOLE | ||
| ACCENTURE PLC CL A | SHS CL A | G1151C101 | $60,203 | 178,521 | SOLE | ||
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | $59,185 | 2,675,620 | SOLE | ||
| ABBOTT LABORATORIES | COM | 2824100 | $59,005 | 498,524 | SOLE | ||
| WALMART INC | COM | 931142103 | $58,181 | 390,687 | SOLE | ||
| ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | $57,989 | 787,900 | SOLE | ||
| MERCK CO. INC. | COM | 58933Y105 | $57,237 | 697,584 | SOLE | ||
| INTUIT INC | COM | 461202103 | $55,400 | 115,216 | SOLE | ||
| UNION PACIFIC CORP | COM | 907818108 | $55,209 | 202,077 | SOLE | ||
| LINDE PLC | COM | G5494J103 | $53,592 | 167,773 | SOLE | ||
| AMGEN INC | COM | 31162100 | $52,468 | 216,973 | SOLE | ||
| WELLS FARGO CO | COM | 949746101 | $52,004 | 1,073,131 | SOLE |