| 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 | $20,785,060 | 151,760,076 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $20,703,962 | 76,426,586 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $15,073,649 | 4,381,671 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $14,324,197 | 5,866,269 | SOLE | ||
| FACEBOOK INC | CL A | 30303M102 | $10,522,083 | 30,261,089 | SOLE | ||
| TESLA INC | COM | 88160R101 | $4,812,053 | 7,079,672 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $4,417,202 | 28,399,141 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $4,377,721 | 5,471,467 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $4,251,684 | 25,808,450 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $3,763,955 | 9,399,548 | SOLE | ||
| BK OF AMERICA CORP | COM | 60505104 | $3,691,751 | 89,540,399 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $3,540,590 | 11,102,856 | SOLE | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $3,340,366 | 24,756,289 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $3,186,815 | 13,629,351 | SOLE | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $3,112,737 | 8,525,945 | SOLE | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | $3,088,198 | 10,594,889 | SOLE | ||
| COMCAST CORP NEW | CL A | 20030N101 | $2,906,915 | 50,980,620 | SOLE | ||
| DISNEY WALT CO | COM | 254687106 | $2,855,703 | 16,246,818 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 84670108 | $2,827,231 | 6,754 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $2,553,381 | 40,478,451 | SOLE | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $2,456,331 | 4,194,268 | SOLE | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 15271109 | $2,453,960 | 13,487,741 | SOLE | ||
| NETFLIX INC | COM | 64110L106 | $2,433,734 | 4,607,512 | SOLE | ||
| SALESFORCE COM INC | COM | 79466L302 | $2,433,619 | 9,962,822 | SOLE | ||
| UBS GROUP AG | SHS | H42097107 | $2,391,622 | 156,233,658 | SOLE | ||
| INTEL CORP | COM | 458140100 | $2,324,401 | 41,403,647 | SOLE | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | $2,322,219 | 30,158,685 | SOLE | ||
| T-MOBILE US INC | COM | 872590104 | $2,318,546 | 16,008,739 | SOLE | ||
| PFIZER INC | COM | 717081103 | $2,306,046 | 58,887,805 | SOLE | ||
| LINDE PLC | SHS | G5494J103 | $2,280,827 | 7,890,639 | SOLE | ||
| WALMART INC | COM | 931142103 | $2,254,126 | 15,984,444 | SOLE | ||
| COCA COLA CO | COM | 191216100 | $2,249,327 | 41,569,518 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $2,213,935 | 41,772,363 | SOLE | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $2,211,615 | 30,180,329 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $2,165,670 | 38,651,971 | SOLE | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $2,122,058 | 4,206,510 | SOLE | ||
| AT&T INC | COM | 00206R102 | $2,079,640 | 72,259,910 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | $2,063,524 | 19,701,394 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | $2,062,622 | 18,311,632 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $2,060,738 | 7,414,860 | SOLE | ||
| NIKE INC | CL B | 654106103 | $2,057,729 | 13,319,496 | SOLE | ||
| MERCK & CO INC | COM | 58933Y105 | $2,005,885 | 25,792,535 | SOLE | ||
| LILLY ELI & CO | COM | 532457108 | $1,954,400 | 8,515,161 | SOLE | ||
| ABBOTT LABS | COM | 2824100 | $1,929,701 | 16,645,395 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $1,883,039 | 12,708,642 | SOLE | ||
| MCDONALDS CORP | COM | 580135101 | $1,824,602 | 7,899,050 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | $1,803,690 | 3,782,589 | SOLE | ||
| DANAHER CORPORATION | COM | 235851102 | $1,752,512 | 6,530,450 | SOLE | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $1,742,174 | 4,403,098 | SOLE | ||
| TEXAS INSTRS INC | COM | 882508104 | $1,706,058 | 8,871,859 | SOLE |