| 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 | $25,187,133,851 | 144,247,946 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $22,882,058,779 | 74,217,699 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $13,746,808,176 | 4,216,877 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $11,680,062,380 | 4,199,422 | SOLE | ||
| TESLA INC | COM | 88160R101 | $8,357,106,970 | 7,755,296 | SOLE | ||
| META PLATFORMS INC | CL A | 30303M102 | $6,160,557,624 | 27,705,332 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $6,158,966,724 | 22,571,893 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $4,641,799,977 | 9,102,104 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $4,442,608,098 | 1,590,628 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $4,339,303,219 | 24,484,022 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $4,028,523,401 | 48,777,375 | SOLE | ||
| BK OF AMERICA CORP | COM | 60505104 | $3,750,479,235 | 90,986,881 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 84670108 | $3,744,760,680 | 7,080 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $3,551,406,186 | 26,051,982 | SOLE | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $3,506,406,574 | 22,947,687 | SOLE | ||
| T-MOBILE US INC | COM | 872590104 | $3,338,450,627 | 26,010,523 | SOLE | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $3,271,651,292 | 9,154,545 | SOLE | ||
| UBS GROUP AG | SHS | H42097107 | $3,078,915,834 | 156,611,018 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $3,061,034,787 | 10,226,288 | SOLE | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $3,012,609,144 | 5,100,498 | SOLE | ||
| WALMART INC | COM | 931142103 | $2,969,639,930 | 19,941,176 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | $2,929,420,796 | 17,990,670 | SOLE | ||
| PFIZER INC | COM | 717081103 | $2,927,634,139 | 56,550,785 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | $2,874,918,396 | 17,734,368 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $2,788,220,623 | 12,572,578 | SOLE | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 15271109 | $2,714,407,876 | 13,487,741 | SOLE | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | $2,711,868,955 | 30,158,685 | SOLE | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $2,578,207,385 | 30,435,691 | SOLE | ||
| LINDE PLC | SHS | G5494J103 | $2,422,096,821 | 7,582,559 | SOLE | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $2,420,297,550 | 4,203,000 | SOLE | ||
| COCA COLA CO | COM | 191216100 | $2,385,918,038 | 38,482,549 | SOLE | ||
| COMCAST CORP NEW | CL A | 20030N101 | $2,381,490,264 | 50,864,807 | SOLE | ||
| LILLY ELI & CO | COM | 532457108 | $2,323,917,751 | 8,115,088 | SOLE | ||
| SALESFORCE COM INC | COM | 79466L302 | $2,289,192,625 | 10,781,804 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | $2,265,817,844 | 3,598,364 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $2,229,606,870 | 39,985,776 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $2,176,370,669 | 13,002,573 | SOLE | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $2,099,402,433 | 6,225,432 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $2,097,293,311 | 5,942,856 | SOLE | ||
| DISNEY WALT CO | COM | 254687106 | $2,008,056,004 | 14,640,245 | SOLE | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $1,979,804,675 | 4,345,298 | SOLE | ||
| MCDONALDS CORP | COM | 580135101 | $1,957,431,883 | 7,915,852 | SOLE | ||
| ABBOTT LABS | COM | 2824100 | $1,950,931,786 | 16,483,033 | SOLE | ||
| INTEL CORP | COM | 458140100 | $1,941,322,392 | 39,171,154 | SOLE | ||
| DANAHER CORPORATION | COM | 235851102 | $1,913,772,919 | 6,524,300 | SOLE | ||
| MERCK & CO INC | COM | 58933Y105 | $1,900,672,825 | 23,164,812 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $1,863,591,762 | 36,584,055 | SOLE | ||
| QUALCOMM INC | COM | 747525103 | $1,834,364,784 | 12,003,434 | SOLE | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | $1,746,039,339 | 22,012,717 | SOLE | ||
| AT&T INC | COM | 00206R102 | $1,725,299,033 | 73,013,078 | SOLE |