| 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 | $215,999,028,631 | 1,309,878,888 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $187,263,622,556 | 649,544,303 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $74,698,438,363 | 723,191,387 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $57,125,984,872 | 205,659,304 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $50,503,566,468 | 486,875,219 | SOLE | ||
| TESLA INC | COM | 88160R101 | $45,770,497,161 | 220,623,239 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $44,091,902,108 | 142,798,530 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $43,595,897,488 | 419,191,322 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $43,089,463,744 | 392,936,930 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $39,863,263,286 | 84,350,628 | SOLE | ||
| META PLATFORMS INC | CL A | 30303M102 | $38,341,917,890 | 180,909,304 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $38,274,205,335 | 246,930,357 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $35,883,927,300 | 275,373,550 | SOLE | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $33,522,700,692 | 225,453,633 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $33,107,062,027 | 146,842,287 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $28,260,617,533 | 77,765,107 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $28,030,167,951 | 94,978,883 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | $26,212,564,269 | 160,655,579 | SOLE | ||
| MERCK & CO INC | COM | 58933Y105 | $25,953,321,636 | 243,945,123 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | $25,763,063,401 | 40,158,156 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | $25,573,521,722 | 160,466,347 | SOLE | ||
| LILLY ELI & CO | COM | 532457108 | $24,038,500,927 | 69,997,382 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $23,951,317,602 | 131,384,079 | SOLE | ||
| COCA COLA CO | COM | 191216100 | $22,956,573,900 | 370,088,246 | SOLE | ||
| PFIZER INC | COM | 717081103 | $20,743,045,381 | 508,407,975 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $19,949,070,861 | 381,617,807 | SOLE | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $19,753,717,252 | 39,756,309 | SOLE | ||
| WALMART INC | COM | 931142103 | $19,220,899,897 | 130,355,374 | SOLE | ||
| MCDONALDS CORP | COM | 580135101 | $19,072,594,306 | 68,211,417 | SOLE | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $18,786,131,158 | 32,593,874 | DFND | ||
| BANK AMERICA CORP | COM | 60505104 | $17,583,043,364 | 614,791,726 | SOLE | ||
| SALESFORCE INC | COM | 79466L302 | $16,525,227,033 | 82,717,124 | SOLE | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $16,521,825,244 | 57,807,023 | SOLE | ||
| TEXAS INSTRS INC | COM | 882508104 | $16,292,177,474 | 87,587,643 | SOLE | ||
| ABBOTT LABS | COM | 2824100 | $15,760,259,200 | 155,641,509 | SOLE | ||
| LINDE PLC | SHS | G54950103 | $15,704,138,229 | 44,182,248 | SOLE | ||
| PROLOGIS INC. | COM | 74340W103 | $15,264,915,551 | 122,344,438 | SOLE | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $15,114,925,105 | 39,221,852 | SOLE | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $14,985,535,872 | 194,415,359 | SOLE | ||
| COMCAST CORP NEW | CL A | 20030N101 | $14,937,521,832 | 394,025,899 | SOLE | ||
| DISNEY WALT CO | COM | 254687106 | $14,834,633,886 | 148,153,739 | SOLE | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | $14,180,583,484 | 204,596,501 | SOLE | ||
| QUALCOMM INC | COM | 747525103 | $14,013,009,437 | 109,837,039 | SOLE | ||
| DANAHER CORPORATION | COM | 235851102 | $13,889,547,348 | 55,108,504 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $13,565,469,562 | 348,816,394 | SOLE | ||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $13,495,299,751 | 137,693,090 | SOLE | ||
| NIKE INC | CL B | 654106103 | $13,324,400,138 | 108,646,446 | SOLE | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | $13,180,570,053 | 135,532,854 | SOLE | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | $13,058,539,083 | 67,315,527 | SOLE | ||
| ORACLE CORP | COM | 68389X105 | $12,832,339,810 | 138,100,945 | SOLE |