| 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 | $174,635,061 | 1,277,319,054 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $161,317,237 | 628,109,007 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $73,188,661 | 689,093,882 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $51,479,598 | 23,622,513 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $46,513,551 | 21,263,823 | SOLE | ||
| TESLA INC | COM | 88160R101 | $45,953,863 | 68,239,528 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $43,050,652 | 242,525,220 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $42,178,203 | 82,117,875 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $36,990,273 | 135,485,579 | SOLE | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $31,975,023 | 222,373,062 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $31,543,638 | 368,328,315 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $30,533,388 | 201,420,859 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $30,362,048 | 269,621,229 | SOLE | ||
| META PLATFORMS INC | CL A | 30303M102 | $29,090,108 | 180,403,765 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $28,416,025 | 144,324,365 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $25,624,704 | 93,428,756 | SOLE | ||
| PFIZER INC | COM | 717081103 | $25,609,178 | 488,445,127 | SOLE | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $24,194,596 | 76,691,380 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | $23,731,704 | 163,915,625 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | $23,522,275 | 153,579,751 | SOLE | ||
| LILLY ELI & CO | COM | 532457108 | $23,212,056 | 71,591,327 | SOLE | ||
| COCA COLA CO | COM | 191216100 | $22,609,503 | 359,394,421 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $21,204,288 | 127,230,812 | SOLE | ||
| MERCK & CO INC | COM | 58933Y105 | $20,153,406 | 221,053,046 | SOLE | ||
| BK OF AMERICA CORP | COM | 60505104 | $18,651,370 | 599,144,507 | SOLE | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $18,470,776 | 38,538,592 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | $18,189,931 | 37,442,478 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $17,545,956 | 345,733,122 | SOLE | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $17,254,609 | 31,760,066 | SOLE | ||
| MCDONALDS CORP | COM | 580135101 | $16,599,339 | 67,236,469 | SOLE | ||
| ABBOTT LABS | COM | 2824100 | $16,574,747 | 152,551,738 | SOLE | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $16,008,447 | 57,656,932 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $15,869,373 | 372,171,051 | SOLE | ||
| COMCAST CORP NEW | CL A | 20030N101 | $15,777,651 | 402,080,815 | SOLE | ||
| WALMART INC | COM | 931142103 | $15,604,076 | 128,344,108 | SOLE | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $15,415,593 | 60,313,758 | SOLE | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | $15,155,762 | 196,828,094 | SOLE | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $14,359,737 | 185,382,622 | SOLE | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $14,285,133 | 39,024,018 | SOLE | ||
| QUALCOMM INC | COM | 747525103 | $13,660,698 | 106,941,425 | SOLE | ||
| DISNEY WALT CO | COM | 254687106 | $13,387,613 | 141,817,930 | SOLE | ||
| INTEL CORP | COM | 458140100 | $13,385,366 | 357,801,794 | SOLE | ||
| TEXAS INSTRS INC | COM | 882508104 | $13,367,569 | 87,000,121 | SOLE | ||
| DANAHER CORPORATION | COM | 235851102 | $13,359,142 | 52,694,630 | SOLE | ||
| LINDE PLC | SHS | G5494J103 | $13,315,414 | 46,309,647 | SOLE | ||
| SALESFORCE INC | COM | 79466L302 | $13,095,258 | 79,345,967 | SOLE | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | $12,937,806 | 131,029,029 | SOLE | ||
| WELLS FARGO CO NEW | COM | 949746101 | $12,648,045 | 322,901,332 | SOLE | ||
| AT&T INC | COM | 00206R102 | $12,505,350 | 596,629,289 | SOLE | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | $12,138,519 | 66,497,855 | SOLE |