| 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 | $9,134,691 | 48,089,978 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $9,102,868 | 77,182,189 | SOLE | ||
| AMAZON.COM INC | COM | 23135106 | $7,817,112 | 4,389,786 | SOLE | ||
| ALPHABET INC-CL A | CAP STK CL A | 02079K305 | $4,704,593 | 3,997,478 | SOLE | ||
| FACEBOOK INC-CLASS A | CL A | 30303M102 | $4,357,827 | 26,143,299 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $3,936,089 | 28,157,155 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $3,382,692 | 41,865,001 | SOLE | ||
| ALPHABET INC-CL C | CAP STK CL C | 02079K107 | $3,181,648 | 2,711,686 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $3,115,902 | 30,780,425 | SOLE | ||
| BANK OF AMERICA CORP | COM | 60505104 | $2,887,757 | 104,666,811 | SOLE | ||
| VISA INC-CLASS A SHARES | COM CL A | 92826C839 | $2,794,459 | 17,891,417 | SOLE | ||
| PROCTER & GAMBLE CO/THE | COM | 742718109 | $2,741,545 | 26,348,342 | SOLE | ||
| CISCO SYSTEMS INC | COM | 17275R102 | $2,727,792 | 50,524,043 | SOLE | ||
| ALIBABA GROUP HOLDING-SP ADR | SPONSORED ADS | 01609W102 | $2,683,571 | 14,708,530 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $2,660,683 | 44,997,166 | SOLE | ||
| LINDE PLC | COM | G5494J103 | $2,626,844 | 14,933,991 | SOLE | ||
| INTEL CORP | COM | 458140100 | $2,575,825 | 47,966,966 | SOLE | ||
| PFIZER INC | COM | 717081103 | $2,559,970 | 60,277,153 | SOLE | ||
| CHEVRON CORP | COM | 166764100 | $2,494,945 | 20,254,476 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $2,366,740 | 9,571,866 | SOLE | ||
| BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 84670702 | $2,301,462 | 11,456,329 | SOLE | ||
| MERCK & CO. INC. | COM | 58933Y105 | $2,299,816 | 27,652,002 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $2,298,475 | 11,978,087 | SOLE | ||
| AT&T INC | COM | 00206R102 | $2,229,273 | 71,086,515 | SOLE | ||
| MASTERCARD INC – A | CL A | 57636Q104 | $2,124,548 | 9,023,351 | SOLE | ||
| WELLS FARGO & CO | COM | 949746101 | $2,108,845 | 43,643,319 | SOLE | ||
| WALT DISNEY CO/THE | COM DISNEY | 254687106 | $1,992,453 | 17,945,170 | SOLE | ||
| COMCAST CORP-CLASS A | CL A | 20030N101 | $1,888,414 | 47,233,995 | SOLE | ||
| CITIGROUP INC | COM NEW | 172967424 | $1,876,988 | 30,166,988 | SOLE | ||
| BERKSHIRE HATHAWAY INC-CL A | CL A | 84670108 | $1,873,558 | 6,220 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $1,763,189 | 14,387,506 | SOLE | ||
| COCA-COLA CO/THE | COM | 191216100 | $1,719,834 | 36,701,551 | SOLE | ||
| NETFLIX INC | COM | 64110L106 | $1,471,535 | 4,127,035 | SOLE | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | $1,425,525 | 18,926,251 | SOLE | ||
| BOSTON PROPERTIES INC | COM | 101121101 | $1,423,731 | 10,634,382 | SOLE | ||
| MCDONALD’S CORP | COM | 580135101 | $1,400,521 | 7,375,045 | SOLE | ||
| ABBOTT LABORATORIES | COM | 2824100 | $1,340,581 | 16,769,827 | SOLE | ||
| ORACLE CORP | COM | 68389X105 | $1,304,827 | 24,293,932 | SOLE | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $1,298,301 | 6,715,809 | SOLE | ||
| AMGEN INC | COM | 31162100 | $1,272,841 | 6,699,869 | SOLE | ||
| INTL BUSINESS MACHINES CORP | COM | 459200101 | $1,246,738 | 8,835,854 | SOLE | ||
| UNION PACIFIC CORP | COM | 907818108 | $1,243,025 | 7,434,359 | SOLE | ||
| VORNADO REALTY TRUST | SH BEN INT | 929042109 | $1,219,475 | 18,082,373 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | $1,209,822 | 15,012,053 | SOLE | ||
| MEDTRONIC PLC | SHS | G5960L103 | $1,170,546 | 12,851,848 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | $1,161,853 | 3,863,697 | SOLE | ||
| ELI LILLY & CO | COM | 532457108 | $1,157,016 | 8,916,579 | SOLE | ||
| ADOBE INC | COM | 00724F101 | $1,150,778 | 4,318,277 | SOLE | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $1,143,771 | 4,178,619 | SOLE | ||
| PAYPAL HOLDINGS INC | COM | 70450Y103 | $1,133,296 | 10,913,869 | SOLE |