| 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 | $10,866,538 | 48,137,407 | SOLE | ||
| AMAZON.COM INC | COM | 23135106 | $8,593,680 | 4,290,404 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $8,538,618 | 74,657,845 | SOLE | ||
| ALPHABET INC-CL A | CAP STK CL A | 02079K305 | $4,683,297 | 3,879,857 | SOLE | ||
| FACEBOOK INC-A | CL A | 30303M102 | $3,976,315 | 24,178,001 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $3,585,061 | 25,946,736 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $3,470,788 | 30,758,486 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $3,420,869 | 40,236,035 | SOLE | ||
| BANK OF AMERICA CORP | COM | 60505104 | $3,195,517 | 108,469,733 | SOLE | ||
| ALPHABET INC-CL C | CAP STK CL C | 02079K107 | $2,949,879 | 2,471,683 | SOLE | ||
| VISA INC-CLASS A SHARES | COM CL A | 92826C839 | $2,659,442 | 17,718,982 | SOLE | ||
| PFIZER INC | COM | 717081103 | $2,510,341 | 56,962,554 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $2,474,409 | 9,300,894 | SOLE | ||
| AT&T INC | COM | 00206R102 | $2,409,585 | 71,756,542 | SOLE | ||
| CISCO SYSTEMS INC | COM | 17275R102 | $2,398,512 | 49,301,386 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $2,375,611 | 11,468,077 | SOLE | ||
| WELLS FARGO & CO | COM | 949746101 | $2,346,733 | 44,648,676 | SOLE | ||
| CHEVRON CORP | COM | 166764100 | $2,340,087 | 19,137,119 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $2,268,899 | 42,496,707 | SOLE | ||
| ALIBABA GROUP HOLDING-SP ADR | SPONSORED ADS | 01609W102 | $2,106,545 | 12,785,539 | SOLE | ||
| INTEL CORP | COM | 458140100 | $2,103,753 | 44,486,209 | SOLE | ||
| MERCK & CO. INC. | COM | 58933Y105 | $2,040,972 | 28,770,389 | SOLE | ||
| BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 84670702 | $2,034,302 | 9,501,199 | SOLE | ||
| MASTERCARD INC – A | CL A | 57636Q104 | $2,023,687 | 9,090,726 | SOLE | ||
| PROCTER & GAMBLE CO/THE | COM | 742718109 | $2,011,037 | 24,162,406 | SOLE | ||
| BERKSHIRE HATHAWAY INC-CL A | CL A | 84670108 | $1,923,840 | 6,012 | SOLE | ||
| CITIGROUP INC | COM NEW | 172967424 | $1,864,812 | 25,994,012 | SOLE | ||
| WALT DISNEY CO/THE | COM DISNEY | 254687106 | $1,685,247 | 14,411,212 | SOLE | ||
| COCA-COLA CO/THE | COM | 191216100 | $1,670,125 | 36,157,707 | SOLE | ||
| COMCAST CORP-CLASS A | CL A | 20030N101 | $1,601,686 | 45,232,609 | SOLE | ||
| NETFLIX INC | COM | 64110L106 | $1,596,944 | 4,268,421 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $1,589,726 | 14,219,373 | SOLE | ||
| NVIDIA CORP | COM | 67066G104 | $1,568,185 | 5,580,336 | SOLE | ||
| UBS GROUP AG-REG | SHS | H42097107 | $1,557,276 | 98,161,275 | SOLE | ||
| ORACLE CORP | COM | 68389X105 | $1,463,219 | 28,378,964 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | $1,334,185 | 14,106,418 | SOLE | ||
| AMGEN INC | COM | 31162100 | $1,312,020 | 6,329,397 | SOLE | ||
| ABBOTT LABORATORIES | COM | 2824100 | $1,301,961 | 17,747,564 | SOLE | ||
| BLACKROCK INC | COM | 09247X101 | $1,298,288 | 2,754,519 | SOLE | ||
| INTL BUSINESS MACHINES CORP | COM | 459200101 | $1,287,223 | 8,512,816 | SOLE | ||
| MCDONALD’S CORP | COM | 580135101 | $1,273,505 | 7,612,557 | SOLE | ||
| UNION PACIFIC CORP | COM | 907818108 | $1,265,559 | 7,772,277 | SOLE | ||
| ADOBE SYSTEMS INC | COM | 00724F101 | $1,265,367 | 4,687,414 | SOLE | ||
| VORNADO REALTY TRUST | SH BEN INT | 929042109 | $1,247,013 | 17,082,373 | SOLE | ||
| ROYAL BANK OF CANADA | COM | 780087102 | $1,203,588 | 15,025,569 | SOLE | ||
| MEDTRONIC PLC | SHS | G5960L103 | $1,202,258 | 12,221,797 | SOLE | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | $1,154,664 | 17,426,251 | SOLE | ||
| SALESFORCE.COM INC | COM | 79466L302 | $1,125,646 | 7,078,191 | SOLE | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $1,115,124 | 6,653,480 | SOLE | ||
| TORONTO-DOMINION BANK | COM NEW | 891160509 | $1,106,597 | 18,223,824 | SOLE |