| 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 | $222,572,509,140 | 1,299,997,133 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $204,987,110,882 | 649,207,002 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $96,350,832,180 | 757,951,795 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $88,598,849,762 | 203,680,199 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $63,785,808,877 | 487,435,495 | SOLE | ||
| TESLA INC | COM | 88160R101 | $56,534,709,552 | 225,940,011 | SOLE | ||
| META PLATFORMS INC | CL A | 30303M102 | $55,011,920,208 | 183,244,796 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $54,062,920,008 | 410,033,523 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $50,743,751,095 | 144,857,982 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $45,535,665,279 | 387,273,901 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $42,155,438,837 | 83,610,224 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $39,496,351,301 | 272,351,064 | SOLE | ||
| ELI LILLY & CO | COM | 532457108 | $37,908,273,103 | 70,575,602 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $35,711,408,977 | 229,286,735 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | $33,437,500,437 | 40,258,013 | SOLE | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $32,874,133,047 | 225,381,414 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $32,443,524,167 | 141,052,668 | SOLE | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $29,499,910,519 | 74,511,658 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $28,532,168,984 | 94,427,353 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | $27,303,688,207 | 161,924,375 | SOLE | ||
| MERCK & CO INC | COM | 58933Y105 | $25,072,496,429 | 243,540,519 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | $23,961,000,736 | 160,747,355 | SOLE | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $22,527,846,100 | 39,875,117 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $22,232,817,136 | 131,213,510 | SOLE | ||
| WALMART INC | COM | 931142103 | $21,944,764,084 | 137,214,807 | SOLE | ||
| COCA COLA CO | COM | 191216100 | $20,757,374,426 | 370,799,829 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $20,624,575,534 | 383,641,658 | SOLE | ||
| ADOBE INC | COM | 00724F101 | $20,224,097,413 | 39,662,870 | SOLE | ||
| MCDONALDS CORP | COM | 580135101 | $18,032,353,403 | 68,449,565 | SOLE | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $17,945,673,418 | 58,434,025 | SOLE | ||
| COMCAST CORP NEW | CL A | 20030N101 | $16,970,743,035 | 382,741,160 | SOLE | ||
| PFIZER INC | COM | 717081103 | $16,808,165,406 | 506,727,929 | SOLE | ||
| SALESFORCE INC | COM | 79466L302 | $16,706,150,346 | 82,385,592 | SOLE | ||
| BANK AMERICA CORP | COM | 60505104 | $16,668,536,613 | 608,785,121 | SOLE | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $16,582,502,753 | 32,760,738 | SOLE | ||
| LINDE PLC | SHS | G54950103 | $16,405,477,748 | 44,059,293 | SOLE | ||
| ORACLE CORP | COM | 68389X105 | $15,599,199,904 | 147,273,413 | SOLE | ||
| ABBOTT LABS | COM | 2824100 | $15,085,873,276 | 155,765,341 | SOLE | ||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $14,400,436,592 | 140,054,820 | SOLE | ||
| TEXAS INSTRS INC | COM | 882508104 | $14,129,978,580 | 88,862,201 | SOLE | ||
| DANAHER CORPORATION | COM | 235851102 | $13,877,753,356 | 55,936,128 | SOLE | ||
| NETFLIX INC | COM | 64110L106 | $13,691,883,238 | 36,260,284 | SOLE | ||
| INTEL CORP | COM | 458140100 | $13,548,451,185 | 381,109,738 | SOLE | ||
| PROLOGIS INC. | COM | 74340W103 | $13,477,716,689 | 120,111,547 | SOLE | ||
| CONOCOPHILLIPS | COM | 20825C104 | $13,231,244,511 | 110,444,445 | SOLE | ||
| WELLS FARGO CO NEW | COM | 949746101 | $13,205,451,507 | 323,187,751 | SOLE | ||
| AMGEN INC | COM | 31162100 | $13,178,910,253 | 49,035,981 | SOLE | ||
| CATERPILLAR INC | COM | 149123101 | $13,165,194,042 | 48,224,154 | SOLE | ||
| INTUIT | COM | 461202103 | $12,942,783,618 | 25,331,318 | SOLE | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | $12,582,536,228 | 135,909,875 | SOLE |