| 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 |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | $35,920,047,379 | 95,521,879 | SOLE | ||
| APPLE INC | COM | 37833100 | $33,912,465,814 | 176,141,203 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $17,700,550,989 | 116,496,979 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $15,441,916,644 | 110,544,181 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $14,606,369,296 | 29,494,708 | SOLE | ||
| META PLATFORMS INC | CL A | 30303M102 | $11,285,855,318 | 31,884,550 | SOLE | ||
| TESLA INC | COM | 88160R101 | $7,844,756,613 | 31,570,978 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | $6,225,987,070 | 5,577,592 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $6,016,878,410 | 35,372,595 | SOLE | ||
| ELI LILLY & CO | COM | 532457108 | $5,992,889,765 | 10,280,810 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $5,802,230,608 | 11,021,009 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $5,519,752,629 | 55,208,568 | SOLE | ||
| UBS GROUP AG | SHS | H42097107 | $5,004,150,951 | 161,266,146 | SOLE | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $4,595,558,668 | 10,774,797 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $4,311,069,524 | 12,439,964 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $4,101,039,606 | 29,099,834 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $4,095,546,396 | 11,483,055 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $4,071,641,563 | 25,977,042 | SOLE | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $3,956,117,373 | 26,996,843 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $3,895,014,860 | 14,960,687 | SOLE | ||
| BANK AMERICA CORP | COM | 60505104 | $3,734,406,905 | 110,911,996 | SOLE | ||
| WALMART INC | COM | 931142103 | $3,674,652,026 | 23,308,925 | SOLE | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $3,628,694,088 | 5,497,355 | SOLE | ||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $3,426,529,382 | 23,244,891 | SOLE | ||
| T-MOBILE US INC | COM | 872590104 | $3,338,708,232 | 20,823,977 | SOLE | ||
| ADOBE INC | COM | 00724F101 | $3,277,785,429 | 5,494,109 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | $3,229,888,304 | 20,842,023 | SOLE | ||
| MERCK & CO INC | COM | 58933Y105 | $3,108,366,030 | 28,511,888 | SOLE | ||
| LINDE PLC | SHS | G54950103 | $3,066,824,962 | 7,467,130 | SOLE | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $2,909,524,323 | 5,481,498 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | $2,902,007,439 | 19,455,668 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 84670108 | $2,869,401,159 | 5,288 | SOLE | ||
| COCA COLA CO | COM | 191216100 | $2,808,056,105 | 47,650,706 | SOLE | ||
| SALESFORCE INC | COM | 79466L302 | $2,762,330,833 | 10,497,571 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $2,686,138,998 | 15,815,703 | SOLE | ||
| MCDONALDS CORP | COM | 580135101 | $2,684,898,940 | 9,055,003 | SOLE | ||
| WELLS FARGO CO NEW | COM | 949746101 | $2,623,044,496 | 53,292,249 | SOLE | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | $2,561,181,364 | 17,955,562 | SOLE | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $2,561,054,541 | 42,164,217 | SOLE | ||
| NETFLIX INC | COM | 64110L106 | $2,558,598,219 | 5,255,090 | SOLE | ||
| COMCAST CORP NEW | CL A | 20030N101 | $2,542,988,139 | 57,992,888 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $2,528,938,647 | 50,058,168 | SOLE | ||
| QUALCOMM INC | COM | 747525103 | $2,507,977,776 | 17,340,647 | SOLE | ||
| WELLTOWER INC | COM | 95040Q104 | $2,453,039,143 | 27,204,604 | SOLE | ||
| INTEL CORP | COM | 458140100 | $2,424,201,755 | 48,242,821 | SOLE | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | $2,143,388,162 | 35,045,588 | SOLE | ||
| DIGITAL RLTY TR INC | COM | 253868103 | $2,141,890,360 | 15,915,369 | SOLE | ||
| PFIZER INC | COM | 717081103 | $2,129,926,809 | 73,981,480 | SOLE | ||
| ABBOTT LABS | COM | 2824100 | $2,115,835,655 | 19,222,637 | SOLE | ||
| INTUIT | COM | 461202103 | $2,101,847,759 | 3,362,795 | SOLE |