| 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 | COMMON | 594918104 | $59,318,021,935 | 137,852,709 | SOLE | ||
| NVIDIA CORP | COMMON | 67066G104 | $49,702,905,599 | 409,279,524 | SOLE | ||
| APPLE INC | COMMON | 037833100 | $41,778,379,069 | 179,306,346 | SOLE | ||
| AMAZON COM INC | COMMON | 023135106 | $33,486,994,530 | 179,718,747 | DFND | ||
| SPDR S&P 500 ETF SER 1 S&P | COMMON | 78462F103 | $32,519,703,965 | 56,678,232 | SOLE | ||
| META PLATFORMS INC | COMMON | 30303M102 | $29,913,195,427 | 52,255,598 | DFND | ||
| ELI LILLY & CO | COMMON | 532457108 | $16,182,688,190 | 18,266,121 | SOLE | ||
| ALPHABET INC | COMMON | 02079K107 | $15,847,454,042 | 94,787,091 | DFND | ||
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 | $15,406,483,859 | 26,350,282 | DFND | ||
| MASTERCARD INCORPORATED | COMMON | 57636Q104 | $14,676,864,584 | 29,722,284 | DFND | ||
| VANGUARD INDEX FDS S&P 500 ETF | COMMON | 922908363 | $12,624,418,755 | 23,924,836 | SOLE | ||
| ISHARES S&P 500 INDEX | COMMON | 464287200 | $12,069,950,610 | 20,924,985 | SOLE | ||
| VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | $11,163,893,018 | 222,034,467 | DFND | ||
| BROADCOM INC | COMMON | 11135F101 | $10,686,691,766 | 61,951,835 | SOLE | ||
| ALPHABET INC | COMMON | 02079K305 | $10,559,239,807 | 63,667,407 | DFND | ||
| EXXON MOBIL CORP | COMMON | 30231G102 | $10,482,068,877 | 89,422,185 | DFND | ||
| ABBVIE INC | COMMON | 00287Y109 | $10,330,593,987 | 52,312,101 | SOLE | ||
| TESLA INC | COMMON | 88160R101 | $8,299,065,371 | 31,720,617 | SOLE | ||
| JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 | $8,240,116,388 | 139,003,312 | DFND | ||
| MCDONALDS CORP | COMMON | 580135101 | $8,026,959,159 | 26,360,246 | DFND | ||
| REGENERON PHARMACEUTICALS | COMMON | 75886F107 | $7,873,263,947 | 7,489,500 | DFND | ||
| SPDR S&P 500 ETF TR | OPTION | 78462F953 | $7,256,285,344 | 12,646,900 | DFND | ||
| WELLS FARGO CO NEW | COMMON | 949746101 | $7,242,451,904 | 128,207,680 | DFND | ||
| ORACLE CORP | COMMON | 68389X105 | $7,127,141,432 | 41,825,946 | DFND | ||
| LOWES COS INC | COMMON | 548661107 | $7,122,057,051 | 26,295,207 | OTR | ||
| NEXTERA ENERGY INC | COMMON | 65339F101 | $6,757,116,104 | 79,937,490 | DFND | ||
| NETFLIX INC | COMMON | 64110L106 | $6,689,856,769 | 9,432,029 | DFND | ||
| VANGUARD TOTAL BOND MARKET | FUND | 921937835 | $6,687,587,062 | 89,037,239 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | $6,455,054,698 | 14,024,799 | DFND | ||
| INTUIT | COMMON | 461202103 | $6,284,884,212 | 10,120,585 | OTR | ||
| EATON CORP PLC | COMMON | G29183103 | $6,277,006,813 | 18,938,591 | SOLE | ||
| COCA COLA CO | COMMON | 191216100 | $6,248,537,211 | 86,954,316 | DFND | ||
| FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 | $6,096,316,801 | 134,517,139 | DFND | ||
| TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | $6,086,572,410 | 15,657,581 | DFND | ||
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | $6,045,209,970 | 34,808,602 | DFND | ||
| BANK AMERICA CORP | COMMON | 060505104 | $5,928,344,766 | 149,403,848 | DFND | ||
| SERVICENOW INC | COMMON | 81762P102 | $5,769,624,888 | 6,450,903 | SOLE | ||
| TEXAS INSTRS INC | COMMON | 882508104 | $5,739,549,702 | 27,785,010 | DFND | ||
| JOHNSON & JOHNSON | COMMON | 478160104 | $5,568,058,478 | 34,358,004 | SOLE | ||
| JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 | $5,551,298,753 | 89,048,744 | DFND | ||
| JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 | $5,201,253,155 | 71,949,829 | DFND | ||
| CONOCOPHILLIPS | COMMON | 20825C104 | $4,968,082,297 | 47,189,229 | DFND | ||
| ANALOG DEVICES INC | COMMON | 032654105 | $4,955,900,573 | 21,531,478 | DFND | ||
| NXP SEMICONDUCTORS N V | COMMON | N6596X109 | $4,948,500,912 | 20,617,894 | DFND | ||
| SOUTHERN CO | COMMON | 842587107 | $4,935,075,799 | 54,724,725 | DFND | ||
| INTUITIVE SURGICAL INC | COMMON | 46120E602 | $4,912,021,829 | 9,998,618 | OTR | ||
| UBER TECHNOLOGIES INC | COMMON | 90353T100 | $4,634,740,907 | 61,664,992 | DFND | ||
| HONEYWELL INTERNATIONAL INC CO | COMMON | 438516106 | $4,553,696,519 | 22,029,394 | SOLE | ||
| MONDELEZ INTERNATIONAL INC-A | COMMON | 609207105 | $4,493,198,894 | 60,990,889 | SOLE | ||
| HOME DEPOT INC | COMMON | 437076102 | $4,424,159,865 | 10,918,459 | OTR |