| 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 | $19,552,791 | 168,835,080 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $16,692,837 | 79,364,982 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $14,646,617 | 4,651,595 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $7,802,680 | 5,323,881 | SOLE | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $7,305,266 | 24,849,533 | SOLE | ||
| FACEBOOK INC | CL A | 30303M102 | $7,266,092 | 27,743,765 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $4,202,153 | 28,225,101 | SOLE | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $3,682,134 | 26,492,078 | SOLE | ||
| TESLA INC | COM | 88160R101 | $3,368,672 | 7,852,199 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $3,287,275 | 11,837,077 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $3,243,286 | 5,992,547 | SOLE | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $3,157,368 | 9,336,629 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $3,062,079 | 15,312,693 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $3,010,079 | 9,654,807 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $2,557,264 | 26,563,460 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $2,410,482 | 40,519,114 | SOLE | ||
| LINDE PLC | SHS | G5494J103 | $2,365,357 | 10,030,921 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 84670108 | $2,364,807 | 7,390 | SOLE | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $2,341,540 | 4,774,464 | SOLE | ||
| T-MOBILE US INC | COM | 872590104 | $2,337,590 | 20,440,630 | SOLE | ||
| INTEL CORP | COM | 458140100 | $2,333,239 | 45,060,619 | SOLE | ||
| COMCAST CORP NEW | CL A | 20030N101 | $2,319,714 | 50,145,141 | SOLE | ||
| MERCK & CO. INC | COM | 58933Y105 | $2,311,005 | 27,860,222 | SOLE | ||
| WALMART INC | COM | 931142103 | $2,308,267 | 16,498,230 | SOLE | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | $2,263,450 | 11,487,846 | SOLE | ||
| SALESFORCE COM INC | COM | 79466L302 | $2,218,594 | 8,827,765 | SOLE | ||
| NETFLIX INC | COM | 64110L106 | $2,155,865 | 4,311,472 | SOLE | ||
| BK OF AMERICA CORP | COM | 60505104 | $2,147,874 | 89,160,410 | SOLE | ||
| PFIZER INC | COM | 717081103 | $2,135,376 | 58,184,627 | SOLE | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $2,122,953 | 4,808,282 | SOLE | ||
| COCA COLA CO | COM | 191216100 | $2,080,118 | 42,133,240 | SOLE | ||
| AT&T INC | COM | 00206R102 | $2,065,319 | 72,441,919 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $2,009,944 | 1,367,681 | SOLE | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | $2,003,825 | 16,149,459 | SOLE | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $2,001,390 | 7,210,658 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $1,954,849 | 14,104,247 | SOLE | ||
| ABBOTT LABS | COM | 2824100 | $1,868,352 | 17,167,616 | SOLE | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 15271109 | $1,865,275 | 11,657,971 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $1,847,511 | 46,903,034 | SOLE | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $1,749,100 | 4,927,043 | SOLE | ||
| UBS GROUP AG | SHS | H42097107 | $1,729,976 | 167,757,918 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $1,720,061 | 8,077,679 | SOLE | ||
| NIKE INC | CL B | 654106103 | $1,636,597 | 13,036,461 | SOLE | ||
| DANAHER CORPORATION | COM | 235851102 | $1,614,419 | 7,497,417 | SOLE | ||
| MCDONALDS CORP | COM | 580135101 | $1,600,970 | 7,294,044 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | $1,592,970 | 18,186,660 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | $1,531,403 | 21,269,482 | SOLE | ||
| MEDTRONIC PLC | SHS | G5960L103 | $1,459,065 | 14,040,276 | SOLE | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $1,425,233 | 6,306,619 | SOLE | ||
| AMGEN INC | COM | 31162100 | $1,416,692 | 5,574,018 | SOLE |