| 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 | $22,236,319 | 167,580,974 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $17,697,996 | 79,570,166 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $14,877,308 | 4,567,893 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $9,523,211 | 5,433,638 | SOLE | ||
| FACEBOOK INC | CL A | 30303M102 | $8,021,574 | 29,365,846 | SOLE | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $5,713,083 | 24,548,114 | SOLE | ||
| TESLA INC | COM | 88160R101 | $5,497,219 | 7,790,070 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $4,370,566 | 27,770,786 | SOLE | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $3,679,005 | 26,441,032 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $3,501,714 | 27,557,363 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $3,397,896 | 9,689,449 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $3,305,348 | 15,111,543 | SOLE | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $3,290,758 | 9,219,358 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $3,153,816 | 11,873,412 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $3,076,228 | 5,890,900 | SOLE | ||
| T-MOBILE US INC | COM | 872590104 | $3,012,719 | 22,341,262 | SOLE | ||
| DISNEY WALT CO | COM | 254687106 | $3,003,286 | 16,576,254 | SOLE | ||
| BK OF AMERICA CORP | COM | 60505104 | $2,901,869 | 95,739,653 | SOLE | ||
| LINDE PLC | SHS | G5494J103 | $2,719,979 | 10,339,292 | SOLE | ||
| COMCAST CORP NEW | CL A | 20030N101 | $2,713,360 | 51,781,679 | SOLE | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | $2,621,726 | 11,194,390 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 84670108 | $2,610,004 | 7,504 | SOLE | ||
| NETFLIX INC | COM | 64110L106 | $2,455,494 | 4,541,072 | SOLE | ||
| UBS GROUP AG | SHS | H42097107 | $2,408,017 | 171,136,814 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $2,373,000 | 40,391,486 | SOLE | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $2,359,174 | 4,717,216 | SOLE | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $2,351,012 | 30,473,259 | SOLE | ||
| COCA COLA CO | COM | 191216100 | $2,345,618 | 42,772,036 | SOLE | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $2,336,640 | 5,016,618 | SOLE | ||
| MERCK & CO. INC | COM | 58933Y105 | $2,250,767 | 27,515,487 | SOLE | ||
| PFIZER INC | COM | 717081103 | $2,219,532 | 60,296,992 | SOLE | ||
| SALESFORCE COM INC | COM | 79466L302 | $2,202,604 | 9,898,008 | SOLE | ||
| WALMART INC | COM | 931142103 | $2,164,014 | 15,012,238 | SOLE | ||
| INTEL CORP | COM | 458140100 | $2,141,057 | 42,975,850 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $2,118,088 | 1,209,037 | SOLE | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 15271109 | $2,077,684 | 11,657,971 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | $2,070,985 | 19,327,906 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $2,066,514 | 13,934,685 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $2,026,921 | 45,294,318 | SOLE | ||
| AT&T INC | COM | 00206R102 | $2,019,873 | 70,232,007 | SOLE | ||
| NIKE INC | CL B | 654106103 | $1,903,194 | 13,452,984 | SOLE | ||
| ABBOTT LABS | COM | 2824100 | $1,881,512 | 17,184,330 | SOLE | ||
| CITIGROUP INC | COM NEW | 172967424 | $1,832,503 | 29,719,473 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | $1,787,982 | 21,172,079 | SOLE | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $1,784,019 | 4,734,908 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $1,766,995 | 7,620,630 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | $1,735,510 | 3,963,708 | SOLE | ||
| MEDTRONIC PLC | SHS | G5960L103 | $1,733,123 | 14,795,310 | SOLE | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | $1,708,775 | 28,825,495 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $1,648,683 | 39,997,164 | SOLE |