| 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 | $252,876,459,509 | 1,303,688,506 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $222,456,919,315 | 653,247,546 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $94,630,118,536 | 725,913,766 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $85,193,151,798 | 201,392,728 | SOLE | ||
| TESLA INC | COM | 88160R101 | $58,240,404,452 | 222,486,933 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $58,190,166,902 | 486,133,391 | SOLE | ||
| META PLATFORMS INC | CL A | 30303M102 | $52,090,202,985 | 181,511,614 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $50,012,493,671 | 413,428,897 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $48,944,806,878 | 143,533,158 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $41,639,112,909 | 388,243,477 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $40,962,695,279 | 247,478,826 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $40,324,321,851 | 83,897,141 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $39,770,791,831 | 273,451,539 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | $35,158,200,010 | 40,531,455 | SOLE | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $34,134,048,959 | 224,950,896 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $33,608,980,357 | 141,523,414 | SOLE | ||
| LILLY ELI & CO | COM | 532457108 | $32,789,095,001 | 69,915,764 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $29,381,628,744 | 94,584,177 | SOLE | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $29,333,228,422 | 74,582,325 | SOLE | ||
| MERCK & CO INC | COM | 58933Y105 | $28,113,637,255 | 243,640,153 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | $25,406,721,518 | 161,466,295 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $24,328,802,213 | 131,350,838 | SOLE | ||
| COCA COLA CO | COM | 191216100 | $22,274,469,762 | 369,884,918 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | $21,462,120,649 | 159,297,266 | SOLE | ||
| WALMART INC | COM | 931142103 | $21,449,269,116 | 136,463,094 | SOLE | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $21,415,238,170 | 39,777,180 | SOLE | ||
| MCDONALDS CORP | COM | 580135101 | $20,347,807,407 | 68,187,418 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $19,864,306,095 | 383,925,514 | SOLE | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $19,399,923,738 | 39,673,457 | SOLE | ||
| PFIZER INC | COM | 717081103 | $18,636,891,002 | 508,094,084 | SOLE | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $17,974,625,772 | 58,249,484 | SOLE | ||
| SALESFORCE INC | COM | 79466L302 | $17,576,596,867 | 83,198,887 | SOLE | ||
| BANK AMERICA CORP | COM | 60505104 | $17,486,855,728 | 609,510,482 | SOLE | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $16,998,677,609 | 32,580,120 | SOLE | ||
| ABBOTT LABS | COM | 2824100 | $16,978,477,830 | 155,737,276 | SOLE | ||
| LINDE PLC | SHS | G54950103 | $16,750,226,971 | 43,954,621 | SOLE | ||
| ORACLE CORP | COM | 68389X105 | $16,599,942,952 | 139,389,898 | SOLE | ||
| COMCAST CORP NEW | CL A | 20030N101 | $16,219,464,232 | 390,360,150 | SOLE | ||
| NETFLIX INC | COM | 64110L106 | $15,936,500,045 | 36,179,028 | SOLE | ||
| TEXAS INSTRS INC | COM | 882508104 | $15,914,370,706 | 88,403,348 | SOLE | ||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $15,822,236,717 | 138,901,209 | SOLE | ||
| PROLOGIS INC. | COM | 74340W103 | $14,720,853,224 | 120,042,838 | SOLE | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $14,578,372,211 | 196,474,019 | SOLE | ||
| WELLS FARGO CO NEW | COM | 949746101 | $14,107,775,324 | 330,547,688 | SOLE | ||
| DANAHER CORPORATION | COM | 235851102 | $13,420,180,560 | 55,917,419 | SOLE | ||
| DISNEY WALT CO | COM | 254687106 | $13,293,183,020 | 148,893,179 | SOLE | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | $13,261,929,543 | 135,852,587 | SOLE | ||
| QUALCOMM INC | COM | 747525103 | $13,122,255,122 | 110,233,998 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $13,042,334,331 | 350,694,658 | SOLE | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | $13,029,446,835 | 203,744,282 | SOLE |