| 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 | $20,681,086 | 146,156,082 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $20,472,012 | 72,616,389 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $14,190,528 | 5,307,807 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $13,935,784 | 4,242,196 | SOLE | ||
| FACEBOOK INC | CL A | 30303M102 | $9,887,539 | 29,133,265 | SOLE | ||
| TESLA INC | COM | 88160R101 | $5,874,311 | 7,575,065 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $4,503,466 | 21,739,069 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $4,376,578 | 26,736,992 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $4,028,593 | 24,944,850 | SOLE | ||
| BK OF AMERICA CORP | COM | 60505104 | $3,897,042 | 91,803,104 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $3,601,026 | 9,215,914 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $3,501,216 | 10,665,985 | SOLE | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $3,333,499 | 23,844,774 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $3,237,502 | 14,534,239 | SOLE | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $2,969,969 | 8,542,250 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $2,863,370 | 48,680,209 | SOLE | ||
| COMCAST CORP NEW | CL A | 20030N101 | $2,812,586 | 50,287,613 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 84670108 | $2,771,049 | 6,736 | SOLE | ||
| NETFLIX INC | COM | 64110L106 | $2,746,767 | 4,500,388 | SOLE | ||
| SALESFORCE COM INC | COM | 79466L302 | $2,741,802 | 10,109,143 | SOLE | ||
| DISNEY WALT CO | COM | 254687106 | $2,667,491 | 15,768,111 | SOLE | ||
| UBS GROUP AG | SHS | H42097107 | $2,656,001 | 164,962,478 | SOLE | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | $2,638,598 | 10,140,265 | SOLE | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 15271109 | $2,577,103 | 13,487,741 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | $2,489,934 | 24,543,458 | SOLE | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | $2,440,441 | 30,158,685 | SOLE | ||
| PFIZER INC | COM | 717081103 | $2,432,766 | 56,562,810 | SOLE | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $2,428,617 | 4,218,399 | SOLE | ||
| LINDE PLC | SHS | G5494J103 | $2,380,745 | 8,108,072 | SOLE | ||
| T-MOBILE US INC | COM | 872590104 | $2,374,296 | 18,584,033 | SOLE | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $2,370,381 | 30,188,248 | SOLE | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $2,344,661 | 4,103,864 | SOLE | ||
| WALMART INC | COM | 931142103 | $2,206,650 | 15,831,898 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $2,188,405 | 40,205,859 | SOLE | ||
| INTEL CORP | COM | 458140100 | $2,140,960 | 40,183,180 | SOLE | ||
| COCA COLA CO | COM | 191216100 | $2,077,669 | 39,597,271 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $2,003,532 | 37,095,581 | SOLE | ||
| MERCK & CO INC | COM | 58933Y105 | $1,963,122 | 26,136,632 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | $1,958,218 | 18,153,501 | SOLE | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $1,951,146 | 4,342,153 | SOLE | ||
| ABBOTT LABS | COM | 2824100 | $1,946,901 | 16,481,003 | SOLE | ||
| LILLY ELI & CO | COM | 532457108 | $1,908,634 | 8,260,696 | SOLE | ||
| AT&T INC | COM | 00206R102 | $1,902,993 | 70,455,117 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $1,886,838 | 12,544,630 | SOLE | ||
| MCDONALDS CORP | COM | 580135101 | $1,859,711 | 7,713,121 | SOLE | ||
| DANAHER CORPORATION | COM | 235851102 | $1,858,810 | 6,105,670 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $1,840,179 | 6,742,066 | SOLE | ||
| NIKE INC | CL B | 654106103 | $1,800,581 | 12,398,134 | SOLE | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $1,797,231 | 5,617,750 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | $1,781,575 | 3,673,881 | SOLE |