| 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 | $34,194,236,154 | 176,286,210 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $31,543,473,396 | 92,627,807 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $14,393,402,440 | 110,412,722 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $12,841,293,068 | 107,278,973 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $12,360,345,748 | 29,219,294 | SOLE | ||
| META PLATFORMS INC | CL A | 30303M102 | $9,449,246,970 | 32,926,500 | SOLE | ||
| TESLA INC | COM | 88160R101 | $7,632,892,008 | 29,158,773 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $5,434,186,758 | 50,668,408 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $5,137,906,667 | 35,326,641 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $5,050,549,259 | 10,507,967 | SOLE | ||
| LILLY ELI & CO | COM | 532457108 | $4,618,375,284 | 9,847,702 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $4,609,719,255 | 27,849,923 | SOLE | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $3,973,950,003 | 10,104,119 | SOLE | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $3,951,460,430 | 26,040,994 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | $3,853,293,209 | 4,442,195 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $3,716,930,569 | 15,651,552 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $3,682,138,623 | 11,853,395 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $3,647,608,410 | 30,153,000 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $3,642,439,240 | 10,681,640 | SOLE | ||
| WALMART INC | COM | 931142103 | $3,468,640,381 | 22,067,950 | SOLE | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $3,458,124,043 | 6,627,933 | SOLE | ||
| UBS GROUP AG | SHS | H42097107 | $3,415,675,897 | 169,075,485 | SOLE | ||
| MERCK & CO INC | COM | 58933Y105 | $3,143,400,839 | 27,241,536 | SOLE | ||
| COCA COLA CO | COM | 191216100 | $2,830,197,519 | 46,997,634 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 84670108 | $2,827,242,600 | 5,460 | SOLE | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $2,809,866,057 | 5,219,113 | SOLE | ||
| LINDE PLC | SHS | G54950103 | $2,803,914,997 | 7,357,812 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | $2,741,422,043 | 20,347,525 | SOLE | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $2,725,361,251 | 36,729,936 | SOLE | ||
| MCDONALDS CORP | COM | 580135101 | $2,700,507,549 | 9,049,655 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | $2,697,648,524 | 17,144,255 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $2,695,199,010 | 14,551,339 | SOLE | ||
| T-MOBILE US INC | COM | 872590104 | $2,506,399,940 | 18,044,636 | SOLE | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $2,460,466,142 | 5,031,731 | SOLE | ||
| PFIZER INC | COM | 717081103 | $2,446,243,743 | 66,691,487 | SOLE | ||
| SALESFORCE INC | COM | 79466L302 | $2,378,851,823 | 11,260,304 | SOLE | ||
| BANK AMERICA CORP | COM | 60505104 | $2,346,516,225 | 81,788,645 | SOLE | ||
| NETFLIX INC | COM | 64110L106 | $2,301,484,486 | 5,224,828 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $2,280,366,615 | 44,073,572 | SOLE | ||
| WELLS FARGO CO NEW | COM | 949746101 | $2,276,721,835 | 53,343,998 | SOLE | ||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $2,206,181,086 | 19,367,756 | SOLE | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | $2,189,274,944 | 33,185,917 | SOLE | ||
| COMCAST CORP NEW | CL A | 20030N101 | $2,180,118,154 | 52,469,751 | SOLE | ||
| ABBOTT LABS | COM | 2824100 | $2,010,629,041 | 18,442,754 | SOLE | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 15271109 | $1,867,277,754 | 16,453,236 | SOLE | ||
| DANAHER CORPORATION | COM | 235851102 | $1,865,326,080 | 7,772,192 | SOLE | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | $1,759,326,404 | 27,510,968 | SOLE | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $1,723,429,175 | 5,585,032 | SOLE | ||
| ROYAL BK CDA | COM | 780087102 | $1,705,781,232 | 17,863,468 | SOLE | ||
| DISNEY WALT CO | COM | 254687106 | $1,697,670,360 | 19,015,125 | SOLE |