| 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 | $13,759,345 | 46,856,273 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $12,315,435 | 78,094,070 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $8,070,972 | 4,367,787 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $6,806,866 | 5,082,064 | SOLE | ||
| FACEBOOK INC | CL A | 30303M102 | $5,429,501 | 26,453,109 | SOLE | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $5,093,652 | 24,015,334 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $4,139,107 | 28,375,314 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $3,908,541 | 28,038,317 | SOLE | ||
| BANK AMER CORP | COM | 60505104 | $3,442,092 | 97,731,165 | SOLE | ||
| PROCTER & GAMBLE CO | COM | 742718109 | $3,338,757 | 26,731,443 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $3,303,463 | 17,580,965 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $3,055,993 | 43,794,686 | SOLE | ||
| INTEL CORP | COM | 458140100 | $2,966,694 | 49,568,825 | SOLE | ||
| AT&T INC | COM | 00206R102 | $2,928,300 | 74,930,915 | SOLE | ||
| LINDE PLC | SHS | G5494J103 | $2,882,740 | 13,664,164 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $2,804,376 | 9,539,342 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $2,775,411 | 45,202,140 | SOLE | ||
| MASTERCARD INC | CL A | 57636Q104 | $2,754,179 | 9,223,950 | SOLE | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | $2,572,048 | 17,783,640 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | $2,565,385 | 21,287,736 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $2,558,090 | 11,713,937 | SOLE | ||
| MERCK & CO INC | COM | 58933Y105 | $2,503,956 | 27,531,123 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 84670108 | $2,420,598 | 7,128 | SOLE | ||
| PFIZER INC | COM | 717081103 | $2,326,225 | 59,372,776 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $2,325,502 | 1,739,317 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $2,297,257 | 47,899,436 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $2,249,571 | 9,931,879 | SOLE | ||
| CITIGROUP INC | COM NEW | 172967424 | $2,180,333 | 27,291,683 | SOLE | ||
| WELLS FARGO CO NEW | COM | 949746101 | $2,157,509 | 40,102,394 | SOLE | ||
| COMCAST CORP NEW | CL A | 20030N101 | $2,140,195 | 47,591,621 | SOLE | ||
| COCA COLA CO | COM | 191216100 | $2,006,996 | 36,260,097 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $1,985,537 | 14,527,963 | SOLE | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | $1,932,241 | 23,878,408 | SOLE | ||
| UBS GROUP AG | SHS | H42097107 | $1,817,961 | 143,808,460 | SOLE | ||
| BOSTON PROPERTIES INC | COM | 101121101 | $1,797,357 | 13,037,554 | SOLE | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | $1,737,118 | 27,062,132 | SOLE | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $1,651,472 | 6,819,755 | SOLE | ||
| MEDTRONIC PLC | SHS | G5960L103 | $1,648,853 | 14,533,738 | SOLE | ||
| MCDONALDS CORP | COM | 580135101 | $1,579,988 | 7,995,485 | SOLE | ||
| AMGEN INC | COM | 31162100 | $1,515,191 | 6,285,274 | SOLE | ||
| ADOBE INC | COM | 00724F101 | $1,495,666 | 4,534,932 | SOLE | ||
| ABBOTT LABS | COM | 2824100 | $1,463,224 | 16,845,773 | SOLE | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $1,411,603 | 4,345,133 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | $1,352,805 | 15,279,023 | SOLE | ||
| TEXAS INSTRS INC | COM | 882508104 | $1,343,608 | 10,473,206 | SOLE | ||
| NVIDIA CORP | COM | 67066G104 | $1,337,713 | 5,685,136 | SOLE | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $1,337,357 | 4,550,071 | SOLE | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $1,334,072 | 6,335,529 | SOLE | ||
| SALESFORCE COM INC | COM | 79466L302 | $1,322,911 | 8,133,982 | SOLE | ||
| NIKE INC | CL B | 654106103 | $1,314,457 | 12,974,598 | SOLE |