| 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 | $16,158,949 | 79,401,253 | SOLE | ||
| APPLE INC | COM | 37833100 | $15,948,066 | 43,717,286 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $12,961,725 | 4,698,286 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $7,632,865 | 5,382,649 | SOLE | ||
| FACEBOOK INC | CL A | 30303M102 | $6,264,171 | 27,586,962 | SOLE | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $5,460,759 | 25,316,453 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $3,975,774 | 28,271,166 | SOLE | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $3,130,965 | 26,185,209 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $3,094,006 | 16,017,009 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $2,971,811 | 11,863,045 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $2,835,767 | 9,614,399 | SOLE | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $2,766,462 | 9,355,637 | SOLE | ||
| INTEL CORP | COM | 458140100 | $2,758,732 | 46,109,516 | SOLE | ||
| BK OF AMERICA CORP | COM | 60505104 | $2,410,512 | 101,495,254 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $2,392,259 | 25,433,326 | SOLE | ||
| LINDE PLC | SHS | G5494J103 | $2,392,170 | 11,350,481 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $2,279,808 | 41,353,311 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $2,274,527 | 5,987,016 | SOLE | ||
| AT&T INC | COM | 00206R102 | $2,218,056 | 73,372,664 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $2,207,486 | 47,330,314 | SOLE | ||
| MERCK & CO. INC | COM | 58933Y105 | $2,175,182 | 28,128,569 | SOLE | ||
| T-MOBILE US INC | COM | 872590104 | $2,051,456 | 19,697,126 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $2,023,925 | 1,431,742 | SOLE | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | $1,985,945 | 11,398,412 | SOLE | ||
| ADOBE INC | COM | 00724F101 | $1,984,910 | 4,559,763 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 84670108 | $1,975,080 | 7,389 | SOLE | ||
| COMCAST CORP NEW | CL A | 20030N101 | $1,973,944 | 50,639,909 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | $1,956,023 | 21,921,141 | SOLE | ||
| NETFLIX INC | COM | 64110L106 | $1,934,230 | 4,250,681 | SOLE | ||
| PFIZER INC | COM | 717081103 | $1,917,838 | 58,649,481 | SOLE | ||
| COCA COLA CO | COM | 191216100 | $1,883,703 | 42,159,867 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $1,879,181 | 14,208,234 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $1,853,555 | 41,448,016 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | $1,844,502 | 18,786,945 | SOLE | ||
| UBS GROUP AG | SHS | H42097107 | $1,841,966 | 168,758,034 | SOLE | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | $1,808,341 | 16,216,851 | SOLE | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $1,701,061 | 4,694,655 | SOLE | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $1,689,431 | 7,034,313 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $1,662,026 | 9,310,546 | SOLE | ||
| TESLA INC | COM | 88160R101 | $1,610,263 | 1,491,247 | SOLE | ||
| ABBOTT LABS | COM | 2824100 | $1,569,718 | 17,168,521 | SOLE | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 15271109 | $1,526,443 | 9,407,971 | SOLE | ||
| WALMART INC | COM | 931142103 | $1,510,790 | 12,613,037 | SOLE | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | $1,505,914 | 25,602,069 | SOLE | ||
| SALESFORCE COM INC | COM | 79466L302 | $1,472,685 | 7,861,450 | SOLE | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $1,462,755 | 4,824,230 | SOLE | ||
| CITIGROUP INC | COM NEW | 172967424 | $1,456,170 | 28,496,475 | SOLE | ||
| BLACKROCK INC | COM | 09247X101 | $1,392,462 | 2,559,249 | SOLE | ||
| LILLY ELI & CO | COM | 532457108 | $1,372,091 | 8,357,235 | SOLE | ||
| MCDONALDS CORP | COM | 580135101 | $1,367,404 | 7,412,609 | SOLE |