| 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 | $25,228,507 | 142,076,403 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $24,401,940 | 72,555,721 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $14,477,662 | 4,997,398 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $14,053,756 | 4,214,854 | SOLE | ||
| META PLATFORMS INC | CL A | 30303M102 | $9,595,113 | 28,527,168 | SOLE | ||
| TESLA INC | COM | 88160R101 | $7,918,804 | 7,493,333 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $6,279,217 | 21,349,893 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $4,478,185 | 8,918,201 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $4,325,629 | 10,422,951 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $4,172,929 | 24,393,111 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $4,092,843 | 25,846,816 | SOLE | ||
| BK OF AMERICA CORP | COM | 60505104 | $3,938,246 | 88,519,806 | SOLE | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $3,726,603 | 22,781,531 | SOLE | ||
| PFIZER INC | COM | 717081103 | $3,351,891 | 56,763,604 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $3,184,424 | 52,041,576 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | $3,111,594 | 26,515,497 | SOLE | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $3,107,220 | 8,647,501 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 84670108 | $3,042,870 | 6,752 | SOLE | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 15271109 | $3,007,227 | 13,487,741 | SOLE | ||
| UBS GROUP AG | SHS | H42097107 | $2,957,133 | 164,210,045 | SOLE | ||
| WALMART INC | COM | 931142103 | $2,925,852 | 20,221,520 | SOLE | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $2,784,029 | 4,172,455 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $2,740,577 | 12,646,286 | SOLE | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | $2,729,361 | 30,158,685 | SOLE | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $2,724,059 | 29,178,009 | SOLE | ||
| T-MOBILE US INC | COM | 872590104 | $2,708,912 | 23,356,719 | SOLE | ||
| SALESFORCE COM INC | COM | 79466L302 | $2,689,030 | 10,581,316 | SOLE | ||
| NETFLIX INC | COM | 64110L106 | $2,612,150 | 4,335,950 | SOLE | ||
| LINDE PLC | SHS | G5494J103 | $2,589,853 | 7,472,919 | SOLE | ||
| COMCAST CORP NEW | CL A | 20030N101 | $2,507,025 | 49,811,739 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $2,492,430 | 39,331,388 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | $2,433,269 | 17,970,964 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | $2,403,800 | 3,612,510 | SOLE | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $2,378,829 | 4,195,022 | SOLE | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $2,346,198 | 5,659,626 | SOLE | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $2,323,746 | 4,093,264 | SOLE | ||
| DISNEY WALT CO | COM | 254687106 | $2,290,736 | 14,789,436 | SOLE | ||
| ABBOTT LABS | COM | 2824100 | $2,290,723 | 16,276,274 | SOLE | ||
| QUALCOMM INC | COM | 747525103 | $2,266,923 | 12,396,364 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $2,249,092 | 777,267 | SOLE | ||
| COCA COLA CO | COM | 191216100 | $2,222,027 | 37,527,894 | SOLE | ||
| LILLY ELI & CO | COM | 532457108 | $2,213,765 | 8,014,500 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $2,180,925 | 12,554,974 | SOLE | ||
| INTEL CORP | COM | 458140100 | $2,080,248 | 40,393,163 | SOLE | ||
| MCDONALDS CORP | COM | 580135101 | $2,060,325 | 7,685,774 | SOLE | ||
| DANAHER CORPORATION | COM | 235851102 | $2,015,889 | 6,127,135 | SOLE | ||
| NIKE INC | CL B | 654106103 | $1,894,686 | 11,367,887 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $1,884,917 | 36,276,315 | SOLE | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | $1,873,879 | 9,936,783 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $1,859,280 | 6,218,328 | SOLE |