| 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 |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | $41,259,319,007 | 261,151,459 | OTR | ||
| MICROSOFT CORP | COM | 594918104 | $40,554,703,789 | 81,531,742 | OTR | ||
| APPLE INC | COM | 37833100 | $34,113,313,069 | 166,268,524 | OTR | ||
| AMAZON COM INC | COM | 23135106 | $21,192,351,548 | 96,596,707 | OTR | ||
| META PLATFORMS INC | CL A | 30303M102 | $16,734,068,742 | 22,672,125 | OTR | ||
| BROADCOM INC | COM | 11135F101 | $13,454,728,720 | 48,810,915 | OTR | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $11,746,618,228 | 66,655,043 | OTR | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $9,613,567,498 | 54,194,529 | OTR | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $9,434,231,216 | 32,541,931 | OTR | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $8,625,898,999 | 13,961,154 | DFND | ||
| TESLA INC | COM | 88160R101 | $8,369,779,694 | 26,348,233 | OTR | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $7,753,046,591 | 15,960,324 | OTR | ||
| ELI LILLY & CO | COM | 532457108 | $7,022,996,242 | 9,009,270 | OTR | ||
| VISA INC | COM CL A | 92826C839 | $6,599,298,729 | 18,586,956 | OTR | ||
| NETFLIX INC | COM | 64110L106 | $5,972,703,260 | 4,460,137 | OTR | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $5,164,657,997 | 8,318,019 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $5,003,703,207 | 5,054,552 | OTR | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $4,955,084,648 | 8,817,818 | OTR | ||
| EXXON MOBIL CORP | COM | 30231G102 | $4,698,003,342 | 43,580,736 | OTR | ||
| JOHNSON & JOHNSON | COM | 478160104 | $4,633,372,015 | 30,333,041 | OTR | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $4,612,081,235 | 28,948,539 | OTR | ||
| HOME DEPOT INC | COM | 437076102 | $4,298,686,079 | 11,724,542 | OTR | ||
| ORACLE CORP | COM | 68389X105 | $4,257,076,126 | 19,471,601 | OTR | ||
| WALMART INC | COM | 931142103 | $4,172,456,426 | 42,671,880 | OTR | ||
| ABBVIE INC | COM | 00287Y109 | $4,086,122,483 | 22,013,374 | OTR | ||
| CISCO SYS INC | COM | 17275R102 | $3,251,626,144 | 46,866,909 | OTR | ||
| BANK AMERICA CORP | COM | 60505104 | $3,159,529,143 | 66,769,424 | OTR | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $3,087,287,833 | 10,473,193 | OTR | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | $2,965,320,433 | 11,993,207 | OTR | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $2,928,064,356 | 9,634,009 | DFND | ||
| COCA COLA CO | COM | 191216100 | $2,922,241,728 | 41,303,770 | OTR | ||
| SALESFORCE INC | COM | 79466L302 | $2,919,648,471 | 10,706,841 | OTR | ||
| ABBOTT LABS | COM | 2824100 | $2,861,820,141 | 21,041,248 | OTR | ||
| CHEVRON CORP NEW | COM | 166764100 | $2,823,293,269 | 19,717,112 | OTR | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $2,796,992,928 | 8,965,583 | OTR | ||
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | $2,795,203,007 | 69,688,432 | DFND | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | $2,769,916,614 | 20,319,224 | OTR | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $2,660,013,627 | 46,658,720 | DFND | ||
| DISNEY WALT CO | COM | 254687106 | $2,651,495,880 | 21,381,307 | OTR | ||
| WELLS FARGO CO NEW | COM | 949746101 | $2,627,669,521 | 32,796,674 | OTR | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | $2,604,549,700 | 14,300,498 | OTR | ||
| GE AEROSPACE | COM NEW | 369604301 | $2,603,661,747 | 10,115,629 | OTR | ||
| INTUIT | COM | 461202103 | $2,592,214,776 | 3,291,158 | OTR | ||
| MCDONALDS CORP | COM | 580135101 | $2,554,700,296 | 8,743,883 | OTR | ||
| CATERPILLAR INC | COM | 149123101 | $2,504,953,752 | 6,452,574 | OTR | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $2,358,895,364 | 3,332,950 | OTR | ||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $2,354,948,988 | 16,595,835 | OTR | ||
| MERCK & CO INC | COM | 58933Y105 | $2,275,488,001 | 28,745,427 | OTR | ||
| SERVICENOW INC | COM | 81762P102 | $2,262,827,725 | 2,201,023 | OTR | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $2,252,903,999 | 7,537,569 | OTR |