| 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 | $22,066,606,690 | 159,671,539 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $19,308,543,524 | 82,904,867 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $10,621,513,083 | 93,995,691 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $9,544,931,100 | 99,790,184 | SOLE | ||
| TESLA INC | COM | 88160R101 | $7,027,388,939 | 26,493,455 | SOLE | ||
| META PLATFORMS INC | CL A | 30303M102 | $4,679,398,188 | 34,488,489 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $4,667,183,729 | 9,241,216 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $4,058,965,242 | 46,489,122 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $4,015,513,770 | 24,580,765 | SOLE | ||
| T-MOBILE US INC | COM | 872590104 | $3,196,576,099 | 23,824,820 | SOLE | ||
| BK OF AMERICA CORP | COM | 60505104 | $3,091,572,581 | 102,369,953 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $3,061,788,573 | 11,095,849 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $3,048,277,337 | 25,111,437 | SOLE | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $3,016,460,698 | 23,892,758 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $2,864,136,523 | 27,408,005 | SOLE | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $2,828,157,375 | 5,576,130 | SOLE | ||
| LILLY ELI & CO | COM | 532457108 | $2,769,611,096 | 8,565,366 | SOLE | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $2,631,450,121 | 9,254,590 | SOLE | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $2,594,717,609 | 33,091,667 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 84670108 | $2,570,516,280 | 6,324 | SOLE | ||
| PFIZER INC | COM | 717081103 | $2,530,384,410 | 57,824,141 | SOLE | ||
| WALMART INC | COM | 931142103 | $2,496,459,374 | 19,247,952 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | $2,385,215,417 | 17,772,263 | SOLE | ||
| COCA COLA CO | COM | 191216100 | $2,332,836,434 | 41,642,921 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | $2,316,224,178 | 16,121,836 | SOLE | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $2,293,936,291 | 4,857,256 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $2,257,529,656 | 12,707,738 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $2,202,410,842 | 22,905,989 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $2,177,286,297 | 13,336,312 | SOLE | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 15271109 | $2,175,432,251 | 15,517,742 | SOLE | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | $2,076,196,781 | 30,886,593 | SOLE | ||
| MERCK & CO INC | COM | 58933Y105 | $2,058,008,262 | 23,896,984 | SOLE | ||
| DANAHER CORPORATION | COM | 235851102 | $1,972,355,906 | 7,636,207 | SOLE | ||
| LINDE PLC | SHS | G5494J103 | $1,966,092,641 | 7,292,899 | SOLE | ||
| MCDONALDS CORP | COM | 580135101 | $1,959,668,359 | 8,492,972 | SOLE | ||
| WELLS FARGO CO NEW | COM | 949746101 | $1,907,203,562 | 47,419,283 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $1,846,347,974 | 6,914,643 | SOLE | ||
| UBS GROUP AG | SHS | H42097107 | $1,806,277,019 | 123,169,250 | SOLE | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | $1,696,333,300 | 23,861,771 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | $1,682,575,895 | 3,789,500 | SOLE | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $1,665,665,771 | 6,473,633 | SOLE | ||
| SALESFORCE INC | COM | 79466L302 | $1,637,427,237 | 11,383,671 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $1,635,521,600 | 40,888,040 | SOLE | ||
| ABBOTT LABS | COM | 2824100 | $1,571,040,257 | 16,236,464 | SOLE | ||
| DISNEY WALT CO | COM | 254687106 | $1,544,829,298 | 16,376,861 | SOLE | ||
| TEXAS INSTRS INC | COM | 882508104 | $1,513,566,688 | 9,778,826 | SOLE | ||
| COMCAST CORP NEW | CL A | 20030N101 | $1,465,568,362 | 49,968,236 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $1,454,139,862 | 38,297,073 | SOLE | ||
| QUALCOMM INC | COM | 747525103 | $1,441,515,322 | 12,759,031 | SOLE | ||
| ROYAL BK CDA | COM | 780087102 | $1,435,894,495 | 15,968,758 | SOLE |