| 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 |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | $51,386,863,187 | 325,253,897 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $50,493,677,828 | 101,513,194 | SOLE | ||
| APPLE INC | COM | 37833100 | $38,942,254,919 | 189,804,820 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $27,438,011,228 | 125,065,004 | SOLE | ||
| META PLATFORMS INC | CL A | 30303M102 | $23,155,392,694 | 31,372,045 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $21,944,208,239 | 124,520,276 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | $18,579,549,018 | 67,402,681 | SOLE | ||
| TESLA INC | COM | 88160R101 | $11,839,824,155 | 37,272,002 | SOLE | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $10,295,208,833 | 35,511,741 | SOLE | ||
| ELI LILLY & CO | COM | 532457108 | $8,827,714,209 | 11,324,406 | SOLE | ||
| NETFLIX INC | COM | 64110L106 | $7,929,644,904 | 5,921,490 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 84670108 | $7,322,982,400 | 10,048 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $7,034,939,042 | 19,813,939 | SOLE | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $6,725,317,026 | 11,968,034 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $6,163,719,192 | 57,177,358 | SOLE | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $5,692,035,217 | 5,749,879 | SOLE | ||
| WALMART INC | COM | 931142103 | $5,367,769,503 | 54,896,395 | SOLE | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $5,099,644,406 | 32,008,815 | SOLE | ||
| BANK AMERICA CORP | COM | 60505104 | $5,091,640,754 | 107,600,185 | SOLE | ||
| WELLTOWER INC | COM | 95040Q104 | $4,903,554,096 | 31,897,184 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $4,885,603,391 | 13,325,342 | SOLE | ||
| UBS GROUP AG | SHS | H42097107 | $4,878,061,355 | 144,091,392 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $4,877,173,691 | 31,929,124 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $4,298,572,132 | 24,232,325 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | $4,288,200,108 | 23,102,037 | SOLE | ||
| ORACLE CORP | COM | 68389X105 | $4,275,377,644 | 19,555,311 | SOLE | ||
| WELLS FARGO CO NEW | COM | 949746101 | $3,990,551,101 | 49,807,178 | SOLE | ||
| COCA COLA CO | COM | 191216100 | $3,846,270,192 | 54,364,243 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $3,837,206,978 | 12,299,923 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $3,816,824,558 | 55,013,326 | SOLE | ||
| DIGITAL RLTY TR INC | COM | 253868103 | $3,808,270,404 | 21,845,181 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $3,584,571,639 | 7,379,154 | SOLE | ||
| COMCAST CORP NEW | CL A | 20030N101 | $3,528,361,296 | 98,861,342 | SOLE | ||
| GE AEROSPACE | COM NEW | 369604301 | $3,408,827,602 | 13,243,823 | SOLE | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | $3,307,457,320 | 24,262,451 | SOLE | ||
| INTUIT | COM | 461202103 | $3,268,829,902 | 4,150,210 | SOLE | ||
| LINDE PLC | SHS | G54950103 | $3,098,771,564 | 6,604,654 | SOLE | ||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $3,094,662,476 | 21,808,756 | SOLE | ||
| ABBOTT LABS | COM | 2824100 | $3,026,180,201 | 22,249,689 | SOLE | ||
| MERCK & CO INC | COM | 58933Y105 | $2,858,569,637 | 36,111,289 | SOLE | ||
| TEXAS INSTRS INC | COM | 882508104 | $2,836,310,315 | 13,661,065 | SOLE | ||
| SALESFORCE INC | COM | 79466L302 | $2,826,049,266 | 10,363,597 | SOLE | ||
| MCDONALDS CORP | COM | 580135101 | $2,780,711,613 | 9,517,444 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | $2,721,476,872 | 19,006,054 | SOLE | ||
| QUALCOMM INC | COM | 747525103 | $2,713,602,792 | 17,038,822 | SOLE | ||
| BLACKROCK INC | COM | 09290D101 | $2,644,007,174 | 2,519,902 | SOLE | ||
| DISNEY WALT CO | COM | 254687106 | $2,618,295,056 | 21,113,580 | SOLE | ||
| ROYAL BK CDA | COM | 780087102 | $2,599,262,164 | 19,709,742 | SOLE | ||
| SERVICENOW INC | COM | 81762P102 | $2,589,234,901 | 2,518,515 | SOLE | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | $2,569,260,413 | 4,728,033 | SOLE |