| 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 |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | $7,728,792 | 76,093,255 | SOLE | ||
| APPLE INC | COM | 37833100 | $7,500,354 | 47,548,838 | SOLE | ||
| AMAZON.COM INC | COM | 23135106 | $6,529,928 | 4,347,576 | SOLE | ||
| ALPHABET INC-CL A | CAP STK CL A | 02079K305 | $4,071,353 | 3,896,181 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $3,485,201 | 27,006,593 | SOLE | ||
| FACEBOOK INC-CLASS A | CL A | 30303M102 | $3,229,577 | 24,636,329 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $2,986,672 | 30,594,882 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $2,796,142 | 41,005,160 | SOLE | ||
| ALPHABET INC-CL C | CAP STK CL C | 02079K107 | $2,793,799 | 2,697,733 | SOLE | ||
| BANK OF AMERICA CORP | COM | 60505104 | $2,656,024 | 107,793,128 | SOLE | ||
| LINDE PLC | COM | G5494J103 | $2,624,717 | 16,803,065 | SOLE | ||
| PFIZER INC | COM | 717081103 | $2,529,525 | 57,950,169 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $2,426,105 | 43,153,760 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $2,343,175 | 9,405,805 | SOLE | ||
| VISA INC-CLASS A SHARES | COM CL A | 92826C839 | $2,341,733 | 17,748,466 | SOLE | ||
| PROCTER & GAMBLE CO/THE | COM | 742718109 | $2,238,298 | 24,350,500 | SOLE | ||
| MERCK & CO. INC. | COM | 58933Y105 | $2,166,688 | 28,356,086 | SOLE | ||
| CISCO SYSTEMS INC | COM | 17275R102 | $2,164,695 | 49,958,342 | SOLE | ||
| BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 84670702 | $2,151,747 | 10,538,477 | SOLE | ||
| INTEL CORP | COM | 458140100 | $2,141,842 | 45,639,066 | SOLE | ||
| CHEVRON CORP | COM | 166764100 | $2,131,241 | 19,590,412 | SOLE | ||
| AT&T INC | COM | 00206R102 | $2,077,198 | 72,781,987 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $2,053,401 | 11,950,892 | SOLE | ||
| WELLS FARGO & CO | COM | 949746101 | $2,004,580 | 43,502,160 | SOLE | ||
| BERKSHIRE HATHAWAY INC-CL A | CL A | 84670108 | $1,839,672 | 6,012 | SOLE | ||
| ALIBABA GROUP HOLDING-SP ADR | SPONSORED ADS | 01609W102 | $1,734,020 | 12,650,620 | SOLE | ||
| COCA-COLA CO/THE | COM | 191216100 | $1,717,527 | 36,273,001 | SOLE | ||
| MASTERCARD INC – A | CL A | 57636Q104 | $1,701,899 | 9,021,461 | SOLE | ||
| WALT DISNEY CO/THE | COM DISNEY | 254687106 | $1,593,288 | 14,530,665 | SOLE | ||
| COMCAST CORP-CLASS A | CL A | 20030N101 | $1,590,157 | 46,700,687 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $1,565,004 | 14,165,489 | SOLE | ||
| CITIGROUP INC | COM NEW | 172967424 | $1,383,526 | 26,575,586 | SOLE | ||
| MCDONALD’S CORP | COM | 580135101 | $1,326,793 | 7,471,949 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | $1,300,469 | 14,106,418 | SOLE | ||
| AMGEN INC | COM | 31162100 | $1,283,248 | 6,591,913 | SOLE | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | $1,249,322 | 18,926,251 | SOLE | ||
| ABBOTT LABORATORIES | COM | 2824100 | $1,239,454 | 17,136,096 | SOLE | ||
| ORACLE CORP | COM | 68389X105 | $1,235,719 | 27,369,201 | SOLE | ||
| NETFLIX INC | COM | 64110L106 | $1,209,406 | 4,518,443 | SOLE | ||
| BOSTON PROPERTIES INC | COM | 101121101 | $1,196,899 | 10,634,382 | SOLE | ||
| UBS GROUP AG-REG | SHS | H42097107 | $1,173,773 | 94,579,984 | SOLE | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $1,172,014 | 6,742,686 | SOLE | ||
| VORNADO REALTY TRUST | SH BEN INT | 929042109 | $1,121,649 | 18,082,373 | SOLE | ||
| MEDTRONIC PLC | SHS | G5960L103 | $1,120,279 | 12,316,165 | SOLE | ||
| BLACKROCK INC | COM | 09247X101 | $1,092,934 | 2,782,275 | SOLE | ||
| DOWDUPONT INC | COM | 26078J100 | $1,073,626 | 20,075,293 | SOLE | ||
| ELI LILLY & CO | COM | 532457108 | $1,056,086 | 9,126,222 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | $1,055,582 | 4,151,261 | SOLE | ||
| UNION PACIFIC CORP | COM | 907818108 | $1,036,317 | 7,497,046 | SOLE | ||
| ROYAL BANK OF CANADA | COM | 780087102 | $1,021,258 | 14,927,439 | SOLE |