| 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 | $28,343,343,284 | 171,882,009 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $25,748,959,811 | 89,313,076 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $10,588,608,260 | 102,513,392 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $10,337,976,707 | 99,662,361 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $7,543,922,375 | 27,158,881 | SOLE | ||
| META PLATFORMS INC | CL A | 30303M102 | $7,139,695,263 | 33,687,342 | SOLE | ||
| TESLA INC | COM | 88160R101 | $5,840,879,253 | 28,154,243 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $5,453,036,282 | 49,726,758 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $4,769,198,696 | 10,091,620 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $4,374,735,133 | 33,571,753 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $4,316,223,155 | 27,846,601 | SOLE | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $3,881,134,036 | 26,102,186 | SOLE | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $3,666,962,076 | 10,090,427 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $3,570,573,066 | 12,098,716 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $3,509,020,008 | 33,740,577 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $3,435,579,320 | 15,238,088 | SOLE | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $3,417,758,826 | 5,929,800 | SOLE | ||
| LILLY ELI & CO | COM | 532457108 | $3,313,628,329 | 9,648,909 | SOLE | ||
| UBS GROUP AG | SHS | H42097107 | $3,235,044,380 | 153,412,714 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | $3,142,049,673 | 19,715,440 | SOLE | ||
| WALMART INC | COM | 931142103 | $3,111,166,395 | 21,099,806 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | $2,973,893,499 | 18,226,854 | SOLE | ||
| COCA COLA CO | COM | 191216100 | $2,968,853,001 | 47,861,567 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $2,856,776,475 | 9,252,118 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 84670108 | $2,756,817,600 | 5,921 | SOLE | ||
| MERCK & CO INC | COM | 58933Y105 | $2,751,291,892 | 25,860,437 | SOLE | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $2,702,816,752 | 35,065,085 | SOLE | ||
| LINDE PLC | SHS | G54950103 | $2,640,445,754 | 7,428,668 | SOLE | ||
| PFIZER INC | COM | 717081103 | $2,638,208,294 | 64,661,968 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | $2,616,049,358 | 4,077,765 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $2,588,501,946 | 14,199,133 | SOLE | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $2,578,240,543 | 5,188,964 | SOLE | ||
| T-MOBILE US INC | COM | 872590104 | $2,508,143,296 | 17,316,648 | SOLE | ||
| MCDONALDS CORP | COM | 580135101 | $2,446,839,708 | 8,750,902 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $2,265,476,856 | 43,337,673 | SOLE | ||
| BANK AMERICA CORP | COM | 60505104 | $2,264,921,516 | 79,193,060 | SOLE | ||
| QUALCOMM INC | COM | 747525103 | $2,212,324,210 | 17,340,682 | SOLE | ||
| SALESFORCE INC | COM | 79466L302 | $2,195,549,836 | 10,989,838 | SOLE | ||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $2,069,788,215 | 21,118,133 | SOLE | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $2,052,929,961 | 5,327,166 | SOLE | ||
| COMCAST CORP NEW | CL A | 20030N101 | $1,975,349,189 | 52,106,283 | SOLE | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 15271109 | $1,963,241,844 | 15,632,151 | SOLE | ||
| DANAHER CORPORATION | COM | 235851102 | $1,930,421,996 | 7,659,189 | SOLE | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | $1,904,259,420 | 31,737,657 | SOLE | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | $1,897,782,378 | 27,381,076 | SOLE | ||
| WELLS FARGO CO NEW | COM | 949746101 | $1,878,040,465 | 50,241,853 | SOLE | ||
| DISNEY WALT CO | COM | 254687106 | $1,843,718,622 | 18,413,249 | SOLE | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $1,841,639,600 | 6,443,580 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $1,836,921,860 | 47,233,784 | SOLE | ||
| NETFLIX INC | COM | 64110L106 | $1,818,575,627 | 5,263,910 | SOLE |