| 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 | $175,842,764 | 1,272,378,901 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $147,714,197 | 634,238,715 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $79,275,249 | 701,550,877 | SOLE | ||
| TESLA INC | COM | 88160R101 | $56,504,752 | 213,024,517 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $45,628,484 | 477,035,902 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $41,903,103 | 82,969,869 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $40,593,957 | 422,194,039 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $40,078,885 | 245,340,875 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $36,585,227 | 137,013,060 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $32,194,840 | 368,741,727 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $28,480,408 | 272,539,783 | SOLE | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $28,351,991 | 224,570,227 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $26,059,943 | 94,440,614 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $25,801,337 | 145,236,910 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $24,732,878 | 203,747,246 | SOLE | ||
| META PLATFORMS INC | CL A | 30303M102 | $24,605,144 | 181,346,878 | SOLE | ||
| LILLY ELI & CO | COM | 532457108 | $23,471,432 | 72,588,317 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | $22,891,653 | 159,334,955 | SOLE | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $21,967,977 | 77,259,535 | SOLE | ||
| PFIZER INC | COM | 717081103 | $21,599,270 | 493,584,761 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $21,034,819 | 128,842,451 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | $20,939,769 | 156,022,414 | SOLE | ||
| COCA COLA CO | COM | 191216100 | $20,349,737 | 363,258,425 | SOLE | ||
| MERCK & CO INC | COM | 58933Y105 | $19,302,459 | 224,134,448 | SOLE | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $18,432,900 | 39,030,429 | SOLE | ||
| BK OF AMERICA CORP | COM | 60505104 | $18,194,222 | 602,457,736 | SOLE | ||
| WALMART INC | COM | 931142103 | $16,883,890 | 130,176,496 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | $16,709,332 | 37,632,782 | SOLE | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $16,314,735 | 32,166,910 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $15,591,183 | 67,570,353 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $15,110,293 | 377,757,324 | SOLE | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $15,045,274 | 58,473,666 | SOLE | ||
| ABBOTT LABS | COM | 2824100 | $14,955,557 | 154,563,421 | SOLE | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $14,839,329 | 189,253,007 | SOLE | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | $14,209,937 | 199,886,585 | SOLE | ||
| DANAHER CORPORATION | COM | 235851102 | $13,867,623 | 53,690,131 | SOLE | ||
| DISNEY WALT CO | COM | 254687106 | $13,579,975 | 143,962,415 | SOLE | ||
| TEXAS INSTRS INC | COM | 882508104 | $13,500,220 | 87,221,995 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $13,273,960 | 349,590,768 | SOLE | ||
| WELLS FARGO CO NEW | COM | 949746101 | $13,144,788 | 326,822,162 | SOLE | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $13,036,726 | 60,720,664 | SOLE | ||
| LINDE PLC | SHS | G5494J103 | $12,507,180 | 46,393,334 | SOLE | ||
| QUALCOMM INC | COM | 747525103 | $12,263,927 | 108,549,542 | SOLE | ||
| COMCAST CORP NEW | CL A | 20030N101 | $11,880,654 | 405,068,330 | DFND | ||
| CONOCOPHILLIPS | COM | 20825C104 | $11,581,996 | 113,171,744 | SOLE | ||
| SALESFORCE INC | COM | 79466L302 | $11,571,860 | 80,449,523 | SOLE | ||
| CVS HEALTH CORP | COM | 126650100 | $11,056,706 | 115,934,841 | SOLE | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | $10,997,216 | 132,480,611 | SOLE | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | $10,839,176 | 67,099,021 | SOLE | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $10,779,668 | 39,170,306 | SOLE |