| 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 | $21,184,528,295 | 154,948,276 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $20,602,251,793 | 80,217,466 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $9,863,217,438 | 4,525,948 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $9,787,809,846 | 92,155,257 | SOLE | ||
| TESLA INC | COM | 88160R101 | $5,549,106,056 | 8,240,186 | SOLE | ||
| META PLATFORMS INC | CL A | 30303M102 | $5,451,737,370 | 33,809,224 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $4,618,729,944 | 8,992,329 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $4,224,444,576 | 23,798,347 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $3,898,102,857 | 45,517,315 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $3,702,852,548 | 24,426,760 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $3,401,215,694 | 1,554,877 | SOLE | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $3,309,821,200 | 23,018,438 | SOLE | ||
| T-MOBILE US INC | COM | 872590104 | $3,149,430,043 | 23,408,875 | SOLE | ||
| BK OF AMERICA CORP | COM | 60505104 | $3,029,037,005 | 97,302,827 | SOLE | ||
| PFIZER INC | COM | 717081103 | $2,965,065,454 | 56,552,841 | SOLE | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $2,944,601,504 | 5,420,044 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $2,933,746,463 | 26,052,273 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $2,879,784,534 | 10,499,816 | SOLE | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $2,868,983,638 | 9,094,027 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 84670108 | $2,822,572,900 | 6,902 | SOLE | ||
| LILLY ELI & CO | COM | 532457108 | $2,690,047,471 | 8,296,726 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | $2,650,186,447 | 17,303,385 | SOLE | ||
| COCA COLA CO | COM | 191216100 | $2,565,366,942 | 40,778,365 | SOLE | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $2,493,285,191 | 32,188,035 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $2,424,503,854 | 12,314,002 | SOLE | ||
| UBS GROUP AG | SHS | H42097107 | $2,401,432,705 | 148,954,832 | SOLE | ||
| WALMART INC | COM | 931142103 | $2,385,936,011 | 19,624,412 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | $2,250,135,723 | 15,541,758 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $2,244,146,564 | 13,465,418 | SOLE | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $2,215,920,885 | 4,623,437 | SOLE | ||
| LINDE PLC | SHS | G5494J103 | $2,201,629,861 | 7,657,044 | SOLE | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | $2,178,060,231 | 30,158,685 | SOLE | ||
| MERCK & CO INC | COM | 58933Y105 | $2,132,429,923 | 23,389,601 | SOLE | ||
| MCDONALDS CORP | COM | 580135101 | $2,123,438,334 | 8,601,095 | SOLE | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 15271109 | $2,062,212,896 | 14,219,216 | SOLE | ||
| COMCAST CORP NEW | CL A | 20030N101 | $1,998,896,195 | 50,940,270 | SOLE | ||
| SALESFORCE INC | COM | 79466L302 | $1,975,212,088 | 11,968,081 | SOLE | ||
| DANAHER CORPORATION | COM | 235851102 | $1,938,519,891 | 7,646,418 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $1,914,519,086 | 37,724,514 | SOLE | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $1,846,160,931 | 6,649,238 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | $1,811,682,652 | 3,729,200 | SOLE | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $1,763,941,009 | 4,818,721 | SOLE | ||
| ABBOTT LABS | COM | 2824100 | $1,723,261,252 | 15,860,665 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $1,700,110,100 | 39,871,250 | SOLE | ||
| WELLS FARGO CO NEW | COM | 949746101 | $1,694,292,004 | 43,254,838 | SOLE | ||
| QUALCOMM INC | COM | 747525103 | $1,582,683,271 | 12,389,880 | SOLE | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | $1,556,373,742 | 20,212,646 | SOLE | ||
| INTEL CORP | COM | 458140100 | $1,548,507,865 | 41,392,886 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $1,530,246,249 | 5,604,887 | SOLE | ||
| ROYAL BK CDA | COM | 780087102 | $1,511,742,559 | 15,613,246 | SOLE |