| 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 | $12,418,219 | 78,740,846 | SOLE | ||
| APPLE INC | COM | 37833100 | $10,976,198 | 43,164,096 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $8,915,432 | 4,572,673 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $6,042,399 | 5,200,223 | SOLE | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $4,792,649 | 24,643,403 | SOLE | ||
| FACEBOOK INC | CL A | 30303M102 | $4,308,528 | 25,830,503 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $3,729,874 | 28,444,093 | SOLE | ||
| PROCTER & GAMBLE CO | COM | 742718109 | $2,895,550 | 26,323,185 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $2,789,736 | 17,314,649 | SOLE | ||
| INTEL CORP | COM | 458140100 | $2,664,662 | 49,236,188 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $2,439,534 | 27,096,905 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $2,351,502 | 9,429,391 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $2,337,477 | 43,504,138 | SOLE | ||
| MASTERCARD INC | CL A | 57636Q104 | $2,231,866 | 9,239,385 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $2,142,309 | 11,473,990 | SOLE | ||
| BK OF AMERICA CORP | COM | 60505104 | $2,133,369 | 100,488,410 | SOLE | ||
| MERCK & CO. INC | COM | 58933Y105 | $2,093,932 | 27,215,123 | SOLE | ||
| AT&T INC | COM | 00206R102 | $2,089,153 | 71,669,065 | SOLE | ||
| LINDE PLC | SHS | G5494J103 | $2,077,978 | 12,057,728 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 84670108 | $1,965,472 | 7,226 | SOLE | ||
| PFIZER INC | COM | 717081103 | $1,937,927 | 59,372,776 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $1,881,130 | 47,853,733 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $1,780,422 | 9,738,126 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $1,754,147 | 14,605,724 | SOLE | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | $1,695,209 | 17,548,750 | SOLE | ||
| COMCAST CORP NEW | CL A | 20030N101 | $1,647,742 | 47,927,349 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $1,623,710 | 42,762,960 | SOLE | ||
| COCA COLA CO | COM | 191216100 | $1,607,765 | 36,333,669 | SOLE | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $1,592,782 | 6,619,490 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $1,588,515 | 1,366,100 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | $1,554,308 | 21,450,562 | SOLE | ||
| ADOBE INC | COM | 00724F101 | $1,525,993 | 4,795,102 | SOLE | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | $1,520,694 | 27,281,913 | SOLE | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | $1,473,537 | 23,878,408 | SOLE | ||
| NETFLIX INC | COM | 64110L106 | $1,431,909 | 3,813,340 | SOLE | ||
| UBS GROUP AG | SHS | H42097107 | $1,407,743 | 155,558,626 | SOLE | ||
| NVIDIA CORP | COM | 67066G104 | $1,407,667 | 5,340,165 | SOLE | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $1,352,526 | 4,743,540 | SOLE | ||
| ABBOTT LABS | COM | 2824100 | $1,344,836 | 17,042,657 | SOLE | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $1,336,552 | 4,712,806 | SOLE | ||
| MCDONALDS CORP | COM | 580135101 | $1,320,515 | 7,986,179 | SOLE | ||
| AMGEN INC | COM | 31162100 | $1,252,639 | 6,178,853 | SOLE | ||
| LILLY ELI & CO | COM | 532457108 | $1,222,310 | 8,811,343 | SOLE | ||
| BOSTON PROPERTIES INC | COM | 101121101 | $1,202,454 | 13,037,554 | SOLE | ||
| MEDTRONIC PLC | SHS | G5960L103 | $1,180,520 | 13,090,707 | SOLE | ||
| SALESFORCE COM INC | COM | 79466L302 | $1,175,419 | 8,163,764 | SOLE | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 15271109 | $1,172,471 | 8,554,439 | SOLE | ||
| T MOBILE US INC | COM | 872590104 | $1,144,903 | 13,646,048 | SOLE | ||
| CITIGROUP INC | COM NEW | 172967424 | $1,132,573 | 26,889,198 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | $1,130,059 | 14,832,116 | SOLE |