| 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 | $256,024,401,537 | 1,098,817,174 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $241,706,872,445 | 561,717,110 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $225,222,410,959 | 1,854,598,245 | SOLE | ||
| AMAZON COM INC | COM | 023135106 | $124,543,587,713 | 668,403,304 | SOLE | ||
| META PLATFORMS INC | CL A | 30303M102 | $93,276,279,720 | 162,945,077 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $70,585,846,285 | 425,600,521 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | $61,482,726,957 | 356,421,606 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $59,693,288,912 | 357,038,632 | SOLE | ||
| ELI LILLY & CO | COM | 532457108 | $57,002,380,042 | 64,341,129 | SOLE | ||
| TESLA INC | COM | 88160R101 | $51,114,991,468 | 195,371,293 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $50,559,628,268 | 109,850,146 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $43,040,988,331 | 73,614,607 | SOLE | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $42,981,269,517 | 203,837,947 | SOLE | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $39,770,846,404 | 68,948,453 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $36,201,422,846 | 131,665,477 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $35,964,322,014 | 306,810,459 | SOLE | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $34,270,729,203 | 69,402,044 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $32,404,299,145 | 199,952,482 | SOLE | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $29,873,841,784 | 33,697,877 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $28,399,796,699 | 70,088,343 | SOLE | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $28,305,281,740 | 163,425,414 | SOLE | ||
| WALMART INC | COM | 931142103 | $27,305,575,621 | 338,149,543 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | $26,851,862,513 | 135,972,567 | SOLE | ||
| MERCK & CO INC | COM | 58933Y105 | $24,186,319,580 | 212,982,737 | SOLE | ||
| COCA COLA CO | COM | 191216100 | $22,818,544,105 | 317,541,666 | SOLE | ||
| NETFLIX INC | COM | 64110L106 | $22,349,605,772 | 31,510,716 | SOLE | ||
| ORACLE CORP | COM | 68389X105 | $22,261,209,900 | 130,640,903 | SOLE | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | $21,250,957,233 | 129,515,829 | SOLE | ||
| SALESFORCE INC | COM | 79466L302 | $20,134,484,352 | 73,561,376 | SOLE | ||
| BANK AMERICA CORP | COM | 060505104 | $20,015,772,304 | 504,429,746 | SOLE | ||
| ADOBE INC | COM | 00724F101 | $19,883,118,563 | 38,400,708 | SOLE | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | $19,376,470,715 | 266,783,295 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $19,340,087,732 | 363,398,867 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | $18,991,771,491 | 128,958,861 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $18,749,202,485 | 110,256,997 | SOLE | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $18,035,674,577 | 29,157,047 | SOLE | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $17,624,898,299 | 49,861,091 | SOLE | ||
| LINDE PLC | SHS | G54950103 | $17,453,945,447 | 36,601,823 | SOLE | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $17,142,980,292 | 77,541,977 | SOLE | ||
| TEXAS INSTRS INC | COM | 882508104 | $17,070,710,097 | 82,638,864 | SOLE | ||
| QUALCOMM INC | COM | 747525103 | $16,436,392,876 | 96,656,236 | SOLE | ||
| APPLIED MATLS INC | COM | 038222105 | $15,838,352,735 | 78,388,283 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $15,355,304,329 | 341,912,810 | SOLE | ||
| MCDONALDS CORP | COM | 580135101 | $15,290,677,124 | 50,214,039 | SOLE | ||
| SERVICENOW INC | COM | 81762P102 | $15,285,353,662 | 17,090,256 | SOLE | ||
| GE AEROSPACE | COM NEW | 369604301 | $15,068,068,069 | 79,902,790 | SOLE | ||
| ABBOTT LABS | COM | 002824100 | $14,938,478,469 | 131,027,791 | SOLE | ||
| AMGEN INC | COM | 031162100 | $14,900,914,378 | 46,245,971 | SOLE | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | $14,831,491,991 | 30,190,103 | SOLE | ||
| INTUIT | COM | 461202103 | $14,735,407,688 | 23,728,515 | SOLE |