| 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 | 037833100 | $29,616,708,604 | 172,984,689 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $28,941,721,412 | 91,660,242 | SOLE | ||
| AMAZON COM INC | COM | 023135106 | $14,124,774,688 | 111,113,709 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $13,741,443,847 | 105,008,741 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $12,425,622,892 | 28,565,307 | SOLE | ||
| META PLATFORMS INC | CL A | 30303M102 | $9,140,651,180 | 30,447,524 | SOLE | ||
| TESLA INC | COM | 88160R101 | $7,234,650,895 | 28,913,160 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $5,945,903,373 | 50,569,003 | SOLE | ||
| ELI LILLY & CO | COM | 532457108 | $5,301,569,246 | 9,870,179 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $5,285,364,780 | 10,482,883 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $5,026,884,818 | 34,663,390 | SOLE | ||
| UBS GROUP AG | SHS | H42097107 | $4,397,136,960 | 177,392,210 | SOLE | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $4,003,726,579 | 10,112,719 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $3,834,980,361 | 10,947,703 | SOLE | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $3,834,509,164 | 26,288,970 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $3,682,792,464 | 16,011,445 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $3,673,918,220 | 23,588,560 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | $3,643,397,311 | 4,386,570 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $3,607,944,502 | 11,940,510 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $3,605,498,242 | 27,345,455 | SOLE | ||
| WALMART INC | COM | 931142103 | $3,553,370,160 | 22,218,284 | SOLE | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $3,114,111,716 | 6,152,304 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | $3,049,247,679 | 20,456,512 | SOLE | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $3,024,634,826 | 5,353,715 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | $2,967,563,446 | 17,599,119 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | $2,883,794,202 | 5,426 | SOLE | ||
| MERCK & CO INC | COM | 58933Y105 | $2,799,678,099 | 27,194,542 | SOLE | ||
| LINDE PLC | SHS | G54950103 | $2,780,666,235 | 7,467,883 | SOLE | ||
| COCA COLA CO | COM | 191216100 | $2,631,349,697 | 47,005,175 | SOLE | ||
| ADOBE INC | COM | 00724F101 | $2,616,352,989 | 5,131,110 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $2,493,226,066 | 14,714,507 | SOLE | ||
| T-MOBILE US INC | COM | 872590104 | $2,462,959,915 | 17,586,290 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $2,407,854,705 | 44,788,964 | SOLE | ||
| MCDONALDS CORP | COM | 580135101 | $2,374,920,820 | 9,015,035 | SOLE | ||
| COMCAST CORP NEW | CL A | 20030N101 | $2,325,956,106 | 52,457,287 | SOLE | ||
| PFIZER INC | COM | 717081103 | $2,273,657,154 | 68,545,588 | SOLE | ||
| WELLTOWER INC | COM | 95040Q104 | $2,227,900,416 | 27,196,050 | SOLE | ||
| SALESFORCE INC | COM | 79466L302 | $2,218,859,722 | 10,942,202 | SOLE | ||
| BANK AMERICA CORP | COM | 060505104 | $2,209,599,431 | 80,701,221 | SOLE | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | $2,161,161,242 | 21,018,880 | SOLE | ||
| WELLS FARGO CO NEW | COM | 949746101 | $2,108,858,066 | 51,611,798 | SOLE | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $2,107,041,640 | 36,778,524 | SOLE | ||
| DANAHER CORPORATION | COM | 235851102 | $2,024,444,395 | 8,159,792 | SOLE | ||
| NETFLIX INC | COM | 64110L106 | $1,975,452,538 | 5,231,601 | SOLE | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | $1,953,919,702 | 33,280,867 | SOLE | ||
| ABBOTT LABS | COM | 002824100 | $1,812,242,963 | 18,711,853 | SOLE | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $1,756,848,245 | 5,720,583 | SOLE | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | $1,646,968,924 | 16,453,236 | SOLE | ||
| INTUIT | COM | 461202103 | $1,628,213,009 | 3,186,701 | SOLE | ||
| INTEL CORP | COM | 458140100 | $1,623,064,828 | 45,655,832 | SOLE |