| 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 | $43,386,009,490 | 97,071,282 | SOLE | ||
| APPLE INC | COM | 37833100 | $37,392,306,701 | 177,534,454 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $36,039,998,054 | 291,727,360 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $22,988,152,694 | 118,955,512 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $19,577,822,985 | 107,481,872 | SOLE | ||
| META PLATFORMS INC | CL A | 30303M102 | $15,359,418,039 | 30,461,739 | SOLE | ||
| ELI LILLY & CO | COM | 532457108 | $9,963,572,904 | 11,004,852 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | $9,290,887,426 | 5,786,804 | SOLE | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $7,494,810,035 | 37,055,325 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $7,401,234,832 | 64,291,477 | SOLE | ||
| TESLA INC | COM | 88160R101 | $6,100,970,068 | 30,831,666 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $5,963,523,721 | 11,710,175 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $5,035,290,411 | 27,452,243 | SOLE | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $5,029,271,204 | 11,400,107 | SOLE | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $5,021,662,603 | 30,449,082 | SOLE | ||
| UBS GROUP AG | SHS | H42097107 | $4,953,445,675 | 168,288,869 | SOLE | ||
| BANK AMERICA CORP | COM | 60505104 | $4,888,329,669 | 122,915,003 | SOLE | ||
| WALMART INC | COM | 931142103 | $4,698,762,534 | 69,395,400 | SOLE | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $4,516,364,066 | 5,313,432 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 84670108 | $4,399,563,826 | 7,186 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $4,341,897,220 | 10,673,297 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $4,252,140,653 | 29,092,369 | SOLE | ||
| MERCK & CO INC | COM | 58933Y105 | $4,185,303,629 | 33,806,976 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $4,138,590,632 | 12,022,399 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $3,886,449,196 | 14,807,213 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | $3,855,506,317 | 22,478,465 | SOLE | ||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $3,643,314,136 | 22,460,478 | SOLE | ||
| QUALCOMM INC | COM | 747525103 | $3,636,114,954 | 18,255,422 | SOLE | ||
| NETFLIX INC | COM | 64110L106 | $3,609,908,149 | 5,348,963 | SOLE | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $3,459,689,291 | 48,858,767 | SOLE | ||
| WELLTOWER INC | COM | 95040Q104 | $3,431,130,731 | 32,912,525 | SOLE | ||
| COCA COLA CO | COM | 191216100 | $3,309,253,247 | 51,991,410 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | $3,181,249,469 | 20,337,869 | SOLE | ||
| LINDE PLC | SHS | G54950103 | $3,165,308,982 | 7,213,393 | SOLE | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $3,080,863,646 | 5,571,182 | SOLE | ||
| ADOBE INC | COM | 00724F101 | $2,987,606,900 | 5,377,843 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $2,884,825,925 | 17,491,214 | SOLE | ||
| DIGITAL RLTY TR INC | COM | 253868103 | $2,806,542,093 | 18,458,021 | SOLE | ||
| WELLS FARGO CO NEW | COM | 949746101 | $2,674,782,292 | 45,037,587 | SOLE | ||
| T-MOBILE US INC | COM | 872590104 | $2,668,483,062 | 15,146,345 | SOLE | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | $2,647,828,425 | 17,442,875 | SOLE | ||
| SALESFORCE INC | COM | 79466L302 | $2,630,589,867 | 10,231,777 | SOLE | ||
| APPLIED MATLS INC | COM | 38222105 | $2,532,042,906 | 10,729,450 | SOLE | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | $2,435,068,529 | 35,117,804 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $2,421,502,888 | 50,968,278 | SOLE | ||
| COMCAST CORP NEW | CL A | 20030N101 | $2,399,145,819 | 61,265,215 | SOLE | ||
| PFIZER INC | COM | 717081103 | $2,349,290,000 | 83,963,188 | SOLE | ||
| MCDONALDS CORP | COM | 580135101 | $2,330,218,224 | 9,143,848 | SOLE | ||
| DANAHER CORPORATION | COM | 235851102 | $2,291,647,686 | 9,172,094 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $2,287,224,424 | 55,461,310 | SOLE |