| 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 | $39,582,407,491 | 94,082,543 | SOLE | ||
| APPLE INC | COM | 037833100 | $28,383,153,707 | 165,518,741 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $26,159,222,171 | 28,951,284 | SOLE | ||
| AMAZON COM INC | COM | 023135106 | $20,267,653,731 | 112,360,870 | SOLE | ||
| META PLATFORMS INC | CL A | 30303M102 | $14,950,062,776 | 30,788,053 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $14,143,728,935 | 93,710,521 | SOLE | ||
| ELI LILLY & CO | COM | 532457108 | $8,336,634,141 | 10,716,019 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $7,359,182,440 | 36,740,801 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | $7,191,917,210 | 5,426,183 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $6,593,097,231 | 56,719,694 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $5,932,424,591 | 11,991,964 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $5,690,044,815 | 37,370,582 | SOLE | ||
| TESLA INC | COM | 88160R101 | $5,594,880,284 | 31,827,068 | SOLE | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $5,373,521,312 | 11,158,339 | SOLE | ||
| UBS GROUP AG | SHS | H42097107 | $5,108,248,942 | 166,027,298 | SOLE | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $4,742,503,574 | 29,229,606 | SOLE | ||
| BANK AMERICA CORP | COM | 060505104 | $4,579,446,341 | 120,765,990 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $4,563,803,476 | 10,852,762 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $4,524,252,051 | 11,794,192 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $4,506,640,425 | 28,488,782 | SOLE | ||
| WALMART INC | COM | 931142103 | $4,188,967,949 | 69,618,879 | SOLE | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | $4,120,042,703 | 22,826,986 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $4,103,413,430 | 14,703,359 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | $4,017,994,435 | 22,064,769 | SOLE | ||
| MERCK & CO INC | COM | 58933Y105 | $3,949,785,098 | 29,933,953 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | $3,810,446,640 | 6,006 | SOLE | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $3,804,841,375 | 5,193,401 | SOLE | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $3,447,089,671 | 5,930,885 | SOLE | ||
| LINDE PLC | SHS | G54950103 | $3,269,171,719 | 7,040,773 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | $3,100,586,024 | 19,656,308 | SOLE | ||
| QUALCOMM INC | COM | 747525103 | $3,090,980,360 | 18,257,415 | SOLE | ||
| COCA COLA CO | COM | 191216100 | $3,088,645,687 | 50,484,565 | SOLE | ||
| NETFLIX INC | COM | 64110L106 | $3,083,056,693 | 5,076,411 | SOLE | ||
| SALESFORCE INC | COM | 79466L302 | $3,058,899,733 | 10,156,384 | SOLE | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $2,959,065,402 | 46,300,507 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $2,924,132,009 | 16,708,371 | SOLE | ||
| WELLS FARGO CO NEW | COM | 949746101 | $2,851,136,500 | 49,191,451 | SOLE | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | $2,842,969,792 | 18,167,102 | SOLE | ||
| ADOBE INC | COM | 00724F101 | $2,726,878,584 | 5,404,040 | SOLE | ||
| T-MOBILE US INC | COM | 872590104 | $2,571,818,694 | 15,756,762 | SOLE | ||
| COMCAST CORP NEW | CL A | 20030N101 | $2,570,632,588 | 59,299,483 | SOLE | ||
| WELLTOWER INC | COM | 95040Q104 | $2,542,507,539 | 27,210,055 | SOLE | ||
| MCDONALDS CORP | COM | 580135101 | $2,537,277,918 | 8,999,035 | SOLE | ||
| DISNEY WALT CO | COM | 254687106 | $2,429,672,052 | 19,856,751 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $2,392,329,691 | 47,932,873 | SOLE | ||
| DIGITAL RLTY TR INC | COM | 253868103 | $2,351,163,192 | 16,322,988 | SOLE | ||
| ABBOTT LABS | COM | 002824100 | $2,293,385,902 | 20,177,599 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $2,240,768,690 | 53,402,495 | SOLE | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | $2,212,233,958 | 35,053,620 | SOLE | ||
| CATERPILLAR INC | COM | 149123101 | $2,177,597,119 | 5,942,737 | SOLE |