| 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 | $46,868,647,768 | 187,160,162 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $44,343,057,756 | 105,202,984 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $43,515,504,297 | 324,041,286 | SOLE | ||
| AMAZON COM INC | COM | 023135106 | $27,266,582,075 | 124,283,614 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $24,383,676,778 | 128,809,703 | SOLE | ||
| META PLATFORMS INC | CL A | 30303M102 | $19,949,511,943 | 34,072,026 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | $16,893,009,544 | 72,864,948 | SOLE | ||
| TESLA INC | COM | 88160R101 | $14,420,247,644 | 35,707,824 | SOLE | ||
| ELI LILLY & CO | COM | 532457108 | $8,407,907,584 | 10,891,072 | SOLE | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $8,310,884,492 | 34,670,579 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $6,936,736,968 | 64,485,795 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | $6,571,558,920 | 9,651 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $6,375,743,598 | 12,603,771 | SOLE | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $6,022,224,172 | 11,436,702 | SOLE | ||
| WALMART INC | COM | 931142103 | $5,737,355,465 | 63,501,444 | SOLE | ||
| UBS GROUP AG | SHS | H42097107 | $5,594,065,995 | 183,111,351 | SOLE | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $5,244,462,674 | 31,282,211 | SOLE | ||
| BANK AMERICA CORP | COM | 060505104 | $5,226,989,234 | 118,930,358 | SOLE | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $5,182,315,916 | 5,655,883 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $5,171,270,868 | 16,362,710 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $5,166,070,260 | 27,127,023 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $5,032,910,161 | 12,938,405 | SOLE | ||
| NETFLIX INC | COM | 64110L106 | $5,019,087,095 | 5,631,072 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | $4,459,385,054 | 25,095,020 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $4,390,037,285 | 30,355,672 | SOLE | ||
| WELLTOWER INC | COM | 95040Q104 | $3,943,892,330 | 31,293,282 | SOLE | ||
| DIGITAL RLTY TR INC | COM | 253868103 | $3,858,428,066 | 21,758,462 | SOLE | ||
| COMCAST CORP NEW | CL A | 20030N101 | $3,835,225,603 | 102,190,930 | SOLE | ||
| SALESFORCE INC | COM | 79466L302 | $3,599,866,514 | 10,767,405 | SOLE | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $3,484,196,944 | 48,600,878 | SOLE | ||
| MERCK & CO INC | COM | 58933Y105 | $3,479,798,960 | 34,979,885 | SOLE | ||
| COCA COLA CO | COM | 191216100 | $3,402,151,005 | 54,644,250 | SOLE | ||
| WELLS FARGO CO NEW | COM | 949746101 | $3,365,657,699 | 47,916,539 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $3,297,904,838 | 55,707,852 | SOLE | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $3,149,753,864 | 6,054,541 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $3,082,946,751 | 6,801,418 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | $3,017,749,511 | 20,835,056 | SOLE | ||
| LINDE PLC | SHS | G54950103 | $2,901,853,266 | 6,931,123 | SOLE | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | $2,867,192,592 | 23,737,003 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $2,729,564,739 | 17,950,577 | SOLE | ||
| MCDONALDS CORP | COM | 580135101 | $2,725,189,795 | 9,400,772 | SOLE | ||
| QUALCOMM INC | COM | 747525103 | $2,721,881,713 | 17,718,277 | SOLE | ||
| SERVICENOW INC | COM | 81762P102 | $2,603,360,007 | 2,455,722 | SOLE | ||
| TEXAS INSTRS INC | COM | 882508104 | $2,584,489,707 | 13,783,210 | SOLE | ||
| ADOBE INC | COM | 00724F101 | $2,553,034,614 | 5,741,285 | SOLE | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | $2,493,426,278 | 34,746,743 | SOLE | ||
| ROYAL BK CDA | COM | 780087102 | $2,425,519,374 | 20,142,235 | SOLE | ||
| DISNEY WALT CO | COM | 254687106 | $2,415,427,472 | 21,692,209 | SOLE | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | $2,401,492,549 | 4,600,913 | SOLE | ||
| GE AEROSPACE | COM NEW | 369604301 | $2,375,439,359 | 14,242,097 | SOLE |