| 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 | $10,357,081 | 77,314,728 | SOLE | ||
| APPLE INC | COM | 37833100 | $9,606,364 | 48,536,599 | SOLE | ||
| AMAZON.COM INC | COM | 23135106 | $8,376,397 | 4,423,460 | SOLE | ||
| FACEBOOK INC-CLASS A | CL A | 30303M102 | $5,143,002 | 26,647,683 | SOLE | ||
| ALPHABET INC-CL A | CAP STK CL A | 02079K305 | $4,473,560 | 4,131,474 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $3,949,575 | 28,357,091 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $3,424,873 | 30,633,933 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $3,258,350 | 42,520,544 | SOLE | ||
| VISA INC-CLASS A SHARES | COM CL A | 92826C839 | $3,137,239 | 18,076,863 | SOLE | ||
| BANK OF AMERICA CORP | COM | 60505104 | $2,991,754 | 103,163,939 | SOLE | ||
| PROCTER & GAMBLE CO/THE | COM | 742718109 | $2,908,855 | 26,528,538 | SOLE | ||
| ALPHABET INC-CL C | CAP STK CL C | 02079K107 | $2,818,259 | 2,607,301 | SOLE | ||
| LINDE PLC | SHS | G5494J103 | $2,787,774 | 13,882,155 | SOLE | ||
| CISCO SYSTEMS INC | COM | 17275R102 | $2,711,063 | 49,535,235 | SOLE | ||
| ALIBABA GROUP HOLDING-SP ADR | SPONSORED ADS | 01609W102 | $2,606,255 | 15,380,670 | SOLE | ||
| CHEVRON CORP | COM | 166764100 | $2,579,114 | 20,725,761 | SOLE | ||
| PFIZER INC | COM | 717081103 | $2,569,294 | 59,309,663 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $2,551,178 | 44,655,679 | SOLE | ||
| WALT DISNEY CO/THE | COM DISNEY | 254687106 | $2,533,596 | 18,143,770 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $2,460,296 | 11,830,053 | SOLE | ||
| BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 84670702 | $2,417,916 | 11,342,665 | SOLE | ||
| AT&T INC | COM | 00206R102 | $2,405,591 | 71,787,260 | SOLE | ||
| MASTERCARD INC – A | CL A | 57636Q104 | $2,389,498 | 9,032,992 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $2,327,695 | 9,539,342 | SOLE | ||
| MERCK & CO. INC. | COM | 58933Y105 | $2,318,620 | 27,652,002 | SOLE | ||
| INTEL CORP | COM | 458140100 | $2,303,838 | 48,126,953 | SOLE | ||
| CITIGROUP INC | COM NEW | 172967424 | $2,113,314 | 30,177,266 | SOLE | ||
| BERKSHIRE HATHAWAY INC-CL A | CL A | 84670108 | $2,081,691 | 6,539 | SOLE | ||
| WELLS FARGO & CO | COM | 949746101 | $2,030,022 | 42,899,869 | SOLE | ||
| COMCAST CORP-CLASS A | CL A | 20030N101 | $1,968,536 | 46,559,499 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $1,886,633 | 14,387,506 | SOLE | ||
| COCA-COLA CO/THE | COM | 191216100 | $1,868,842 | 36,701,551 | SOLE | ||
| MCDONALD’S CORP | COM | 580135101 | $1,620,312 | 7,802,717 | SOLE | ||
| ABBOTT LABORATORIES | COM | 2824100 | $1,505,623 | 17,902,775 | SOLE | ||
| NETFLIX INC | COM | 64110L106 | $1,462,889 | 3,982,601 | SOLE | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | $1,436,881 | 18,926,251 | SOLE | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $1,382,750 | 6,749,728 | SOLE | ||
| BOSTON PROPERTIES INC | COM | 101121101 | $1,371,835 | 10,634,382 | SOLE | ||
| ADOBE INC | COM | 00724F101 | $1,323,562 | 4,491,977 | SOLE | ||
| UBS GROUP AG-REG | SHS | H42097107 | $1,318,864 | 110,863,197 | SOLE | ||
| ORACLE CORP | COM | 68389X105 | $1,318,215 | 23,138,748 | SOLE | ||
| MEDTRONIC PLC | SHS | G5960L103 | $1,304,477 | 13,394,371 | SOLE | ||
| UNION PACIFIC CORP | COM | 907818108 | $1,272,188 | 7,522,846 | SOLE | ||
| PAYPAL HOLDINGS INC | COM | 70450Y103 | $1,266,632 | 11,066,151 | SOLE | ||
| INTL BUSINESS MACHINES CORP | COM | 459200101 | $1,240,030 | 8,992,235 | SOLE | ||
| AMGEN INC | COM | 31162100 | $1,234,652 | 6,699,869 | SOLE | ||
| COSTCO WHOLESALE CORP | COM | 22160K105 | $1,190,585 | 4,505,351 | SOLE | ||
| ACCENTURE PLC-CL A | SHS CLASS A | G1151C101 | $1,170,616 | 6,335,529 | SOLE | ||
| VORNADO REALTY TRUST | SH BEN INT | 929042109 | $1,159,081 | 18,082,373 | SOLE | ||
| ROYAL BANK OF CANADA | COM | 780087102 | $1,157,179 | 14,530,357 | SOLE |