| 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 | $253,273,263,449 | 1,140,202,870 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $218,959,330,605 | 583,284,931 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $206,195,422,809 | 1,902,522,816 | SOLE | ||
| AMAZON COM INC | COM | 023135106 | $133,831,002,218 | 703,411,133 | SOLE | ||
| META PLATFORMS INC | CL A | 30303M102 | $95,889,198,185 | 166,370,320 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $67,978,422,861 | 439,591,457 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | $62,213,465,616 | 371,578,962 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $59,414,512,045 | 111,559,788 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $56,953,403,519 | 364,548,445 | SOLE | ||
| ELI LILLY & CO | COM | 532457108 | $54,288,033,419 | 65,731,173 | SOLE | ||
| TESLA INC | COM | 88160R101 | $53,301,072,389 | 205,668,592 | SOLE | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $51,149,597,476 | 208,518,538 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $50,581,158,728 | 144,327,908 | SOLE | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $40,879,065,995 | 72,751,497 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $39,083,386,589 | 74,622,219 | SOLE | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $38,112,785,680 | 69,533,652 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $35,989,312,821 | 302,609,205 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $33,063,016,595 | 199,366,959 | SOLE | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $33,038,146,486 | 34,932,168 | SOLE | ||
| NETFLIX INC | COM | 64110L106 | $31,290,765,544 | 33,554,701 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | $30,564,388,367 | 145,878,142 | SOLE | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $30,360,764,224 | 178,152,589 | SOLE | ||
| WALMART INC | COM | 931142103 | $30,067,080,826 | 342,488,676 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $27,425,099,238 | 74,831,780 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $22,608,779,278 | 366,371,404 | SOLE | ||
| COCA COLA CO | COM | 191216100 | $22,386,139,759 | 312,568,274 | SOLE | ||
| BANK AMERICA CORP | COM | 060505104 | $22,303,042,221 | 534,460,633 | SOLE | ||
| SALESFORCE INC | COM | 79466L302 | $21,499,578,689 | 80,114,692 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | $20,539,593,396 | 122,778,370 | SOLE | ||
| MERCK & CO INC | COM | 58933Y105 | $20,231,745,187 | 225,398,231 | SOLE | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $19,855,911,954 | 79,851,653 | SOLE | ||
| ORACLE CORP | COM | 68389X105 | $19,089,029,242 | 136,535,507 | SOLE | ||
| WELLS FARGO CO NEW | COM | 949746101 | $18,858,492,660 | 262,689,688 | SOLE | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | $18,747,054,267 | 268,543,966 | SOLE | ||
| ABBOTT LABS | COM | 002824100 | $18,170,020,263 | 136,977,160 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $16,988,503,725 | 113,302,013 | SOLE | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $16,826,765,414 | 53,925,027 | SOLE | ||
| LINDE PLC | SHS | G54950103 | $16,749,681,246 | 35,971,311 | SOLE | ||
| MCDONALDS CORP | COM | 580135101 | $16,425,526,769 | 52,583,560 | SOLE | ||
| GE AEROSPACE | COM NEW | 369604301 | $16,398,767,756 | 81,932,390 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $16,193,809,494 | 357,006,382 | SOLE | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | $16,123,862,341 | 101,580,434 | SOLE | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | $15,887,908,567 | 188,245,362 | SOLE | ||
| AT&T INC | COM | 00206R102 | $15,721,180,145 | 555,911,603 | SOLE | ||
| QUALCOMM INC | COM | 747525103 | $15,629,383,386 | 101,747,174 | SOLE | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | $15,576,024,120 | 31,449,561 | SOLE | ||
| ADOBE INC | COM | 00724F101 | $15,436,020,027 | 40,247,230 | SOLE | ||
| SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | $15,212,211,114 | 27,194,284 | SOLE | ||
| TEXAS INSTRS INC | COM | 882508104 | $15,056,400,549 | 83,786,313 | SOLE | ||
| INTUIT | COM | 461202103 | $14,945,466,914 | 24,341,548 | SOLE |