| 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 | $19,452,132 | 159,247,912 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $18,307,507 | 77,649,859 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $13,689,243 | 4,424,334 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $11,808,414 | 5,725,236 | SOLE | ||
| FACEBOOK INC | CL A | 30303M102 | $8,875,061 | 30,132,960 | SOLE | ||
| TESLA INC | COM | 88160R101 | $4,462,146 | 6,680,560 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $4,433,854 | 26,978,117 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $4,192,890 | 27,543,126 | SOLE | ||
| BK OF AMERICA CORP | COM | 60505104 | $3,679,613 | 95,105,027 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $3,622,382 | 9,735,755 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $3,536,803 | 11,586,579 | SOLE | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $3,442,434 | 25,418,546 | SOLE | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $3,208,559 | 9,011,540 | SOLE | ||
| DISNEY WALT CO | COM | 254687106 | $3,116,322 | 16,888,804 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $3,014,069 | 5,645,064 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $2,923,385 | 13,807,137 | SOLE | ||
| INTEL CORP | COM | 458140100 | $2,834,357 | 44,286,833 | SOLE | ||
| COMCAST CORP NEW | CL A | 20030N101 | $2,722,550 | 50,315,099 | SOLE | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | $2,636,881 | 10,858,511 | SOLE | ||
| LINDE PLC | SHS | G5494J103 | $2,550,210 | 9,103,311 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 84670108 | $2,544,862 | 6,598 | SOLE | ||
| UBS GROUP AG | SHS | H42097107 | $2,418,812 | 156,194,205 | SOLE | ||
| NETFLIX INC | COM | 64110L106 | $2,397,514 | 4,595,933 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $2,333,325 | 40,125,967 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $2,320,122 | 41,556,911 | SOLE | ||
| PFIZER INC | COM | 717081103 | $2,232,831 | 61,629,341 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $2,207,527 | 42,690,533 | SOLE | ||
| COCA COLA CO | COM | 191216100 | $2,204,717 | 41,827,292 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | $2,199,811 | 20,992,562 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $2,186,559 | 8,558,966 | SOLE | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $2,168,133 | 28,675,209 | SOLE | ||
| AT&T INC | COM | 00206R102 | $2,145,733 | 70,886,467 | SOLE | ||
| SALESFORCE COM INC | COM | 79466L302 | $2,137,096 | 10,086,827 | SOLE | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | $2,115,335 | 29,531,411 | SOLE | ||
| MERCK & CO. INC | COM | 58933Y105 | $2,102,452 | 27,272,688 | SOLE | ||
| T-MOBILE US INC | COM | 872590104 | $2,080,319 | 16,604,028 | SOLE | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $2,079,463 | 4,374,409 | SOLE | ||
| WALMART INC | COM | 931142103 | $2,061,837 | 15,179,544 | SOLE | ||
| ABBOTT LABS | COM | 2824100 | $2,049,711 | 17,103,732 | SOLE | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $2,037,793 | 4,465,123 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | $2,032,367 | 18,779,956 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $1,944,478 | 13,746,750 | SOLE | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 15271109 | $1,915,405 | 11,657,971 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | $1,886,686 | 4,069,116 | SOLE | ||
| TEXAS INSTRS INC | COM | 882508104 | $1,737,522 | 9,193,723 | SOLE | ||
| MCDONALDS CORP | COM | 580135101 | $1,716,150 | 7,656,597 | SOLE | ||
| NIKE INC | CL B | 654106103 | $1,694,022 | 12,747,554 | SOLE | ||
| MEDTRONIC PLC | SHS | G5960L103 | $1,675,963 | 14,187,443 | SOLE | ||
| CITIGROUP INC | COM NEW | 172967424 | $1,667,676 | 22,923,381 | SOLE | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $1,655,328 | 5,992,136 | SOLE |