| 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 | $21,746,939,941 | 167,374,278 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $20,700,525,193 | 86,316,926 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $8,335,062,602 | 94,469,711 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $8,263,591,392 | 98,376,088 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $5,226,389,682 | 47,383,406 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $5,210,004,105 | 9,826,859 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $4,609,398,757 | 26,093,398 | SOLE | ||
| META PLATFORMS INC | CL A | 30303M102 | $4,223,147,939 | 35,093,468 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $3,900,874,393 | 26,692,722 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $3,894,646,319 | 29,042,851 | SOLE | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $3,752,321,419 | 24,757,993 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $3,740,874,644 | 11,843,458 | SOLE | ||
| TESLA INC | COM | 88160R101 | $3,459,540,479 | 28,085,245 | SOLE | ||
| BANK AMERICA CORP | COM | 60505104 | $3,436,543,289 | 103,760,365 | SOLE | ||
| LILLY ELI & CO | COM | 532457108 | $3,416,205,872 | 9,337,978 | SOLE | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $3,308,223,242 | 9,513,770 | SOLE | ||
| PFIZER INC | COM | 717081103 | $3,150,472,031 | 61,484,622 | SOLE | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $3,105,677,382 | 5,639,611 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $3,067,232,349 | 14,763,344 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $3,059,613,592 | 34,482,290 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | $3,058,234,980 | 17,038,470 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | $3,033,347,945 | 18,769,556 | SOLE | ||
| COCA COLA CO | COM | 191216100 | $2,937,315,471 | 46,176,945 | SOLE | ||
| T-MOBILE US INC | COM | 872590104 | $2,801,442,280 | 20,010,302 | SOLE | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $2,774,844,763 | 33,191,923 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 84670108 | $2,768,675,641 | 5,907 | SOLE | ||
| MERCK & CO INC | COM | 58933Y105 | $2,736,292,725 | 24,662,395 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $2,626,731,768 | 8,503,502 | SOLE | ||
| WALMART INC | COM | 931142103 | $2,598,736,195 | 18,328,064 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $2,519,707,294 | 13,947,234 | SOLE | ||
| LINDE PLC | SHS | G5494J103 | $2,409,138,081 | 7,385,916 | SOLE | ||
| MCDONALDS CORP | COM | 580135101 | $2,341,360,483 | 8,884,607 | SOLE | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $2,328,844,337 | 5,101,521 | SOLE | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 15271109 | $2,277,135,436 | 15,632,151 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | $2,222,676,500 | 3,975,241 | SOLE | ||
| UBS GROUP AG | SHS | H42097107 | $2,182,724,342 | 117,305,480 | SOLE | ||
| DANAHER CORPORATION | COM | 235851102 | $2,057,163,987 | 7,750,599 | SOLE | ||
| WELLS FARGO CO NEW | COM | 949746101 | $2,049,693,076 | 49,641,392 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $2,028,781,081 | 42,585,665 | SOLE | ||
| ABBOTT LABS | COM | 2824100 | $1,893,715,230 | 17,248,522 | SOLE | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | $1,873,696,286 | 26,041,644 | SOLE | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $1,850,765,416 | 6,935,862 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $1,829,674,733 | 46,438,445 | SOLE | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | $1,822,308,987 | 30,886,593 | SOLE | ||
| COMCAST CORP NEW | CL A | 20030N101 | $1,798,172,682 | 51,420,437 | SOLE | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $1,757,028,851 | 5,221,017 | SOLE | ||
| ROYAL BK CDA SUSTAINABL | COM | 780087102 | $1,583,608,879 | 16,843,106 | SOLE | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | $1,580,608,334 | 15,661,993 | SOLE | ||
| TEXAS INSTRS INC | COM | 882508104 | $1,548,364,517 | 9,371,532 | SOLE | ||
| NETFLIX INC | COM | 64110L106 | $1,501,761,620 | 5,092,789 | SOLE |