| 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 | $215,983,606,194 | 1,309,785,362 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $187,255,634,916 | 649,516,597 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $74,695,035,371 | 723,158,441 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $57,125,391,833 | 205,657,169 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $50,500,736,714 | 486,847,939 | SOLE | ||
| TESLA INC | COM | 88160R101 | $45,770,349,035 | 220,622,525 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $44,088,056,378 | 142,786,075 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $43,592,553,784 | 419,159,171 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $43,087,094,430 | 392,915,324 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $39,855,112,054 | 84,333,380 | SOLE | ||
| META PLATFORMS INC | CL A | 30303M102 | $38,341,546,783 | 180,907,553 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $38,271,698,365 | 246,914,183 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $35,881,998,582 | 275,358,749 | SOLE | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $33,520,277,491 | 225,437,336 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $33,105,839,357 | 146,836,864 | SOLE | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $28,259,359,771 | 77,761,646 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $28,027,763,608 | 94,970,736 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | $26,211,832,986 | 160,651,097 | SOLE | ||
| MERCK & CO INC | COM | 58933Y105 | $25,952,443,918 | 243,936,873 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | $25,761,754,018 | 40,156,115 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | $25,570,453,212 | 160,447,093 | SOLE | ||
| LILLY ELI & CO | COM | 532457108 | $24,035,341,806 | 69,988,183 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $23,950,609,002 | 131,380,192 | SOLE | ||
| COCA COLA CO | COM | 191216100 | $22,955,452,212 | 370,070,163 | SOLE | ||
| PFIZER INC | COM | 717081103 | $20,742,138,111 | 508,385,738 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $19,948,013,599 | 381,597,582 | SOLE | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $19,750,196,431 | 39,749,223 | SOLE | ||
| WALMART INC | COM | 931142103 | $19,220,464,625 | 130,352,422 | SOLE | ||
| MCDONALDS CORP | COM | 580135101 | $19,071,078,261 | 68,205,995 | SOLE | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $18,785,430,292 | 32,592,658 | SOLE | ||
| BANK AMERICA CORP | COM | 60505104 | $17,582,893,185 | 614,786,475 | SOLE | ||
| SALESFORCE INC | COM | 79466L302 | $16,524,927,163 | 82,715,623 | SOLE | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $16,518,429,250 | 57,795,141 | SOLE | ||
| TEXAS INSTRS INC | COM | 882508104 | $16,291,569,593 | 87,584,375 | SOLE | ||
| ABBOTT LABS | COM | 2824100 | $15,758,679,038 | 155,625,904 | SOLE | ||
| LINDE PLC | SHS | G54950103 | $15,704,138,229 | 44,182,248 | SOLE | ||
| PROLOGIS INC. | COM | 74340W103 | $15,264,764,205 | 122,343,225 | SOLE | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $15,113,540,085 | 39,218,258 | SOLE | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $14,984,446,192 | 194,401,222 | SOLE | ||
| COMCAST CORP NEW | CL A | 20030N101 | $14,937,207,975 | 394,017,620 | SOLE | ||
| DISNEY WALT CO | COM | 254687106 | $14,834,029,601 | 148,147,704 | SOLE | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | $14,180,022,627 | 204,588,409 | SOLE | ||
| QUALCOMM INC | COM | 747525103 | $14,012,536,498 | 109,833,332 | SOLE | ||
| DANAHER CORPORATION | COM | 235851102 | $13,888,214,813 | 55,103,217 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $13,564,769,270 | 348,798,387 | SOLE | ||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $13,494,949,463 | 137,689,516 | SOLE | ||
| NIKE INC | CL B | 654106103 | $13,323,894,984 | 108,642,327 | SOLE | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | $13,178,810,898 | 135,514,765 | SOLE | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | $13,058,349,943 | 67,314,552 | SOLE | ||
| ORACLE CORP | COM | 68389X105 | $12,831,323,544 | 138,090,008 | SOLE |