| 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 | $30,837,706 | 303,610,380 | DFND | ||
| APPLE INC | COM | 37833100 | $29,248,115 | 185,419,773 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $23,692,139 | 15,773,900 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $19,573,828 | 151,676,311 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $16,098,204 | 78,843,198 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $14,687,423 | 150,455,060 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $13,851,926 | 203,137,206 | DFND | ||
| PFIZER INC | COM | 717081103 | $12,843,190 | 294,231,159 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $12,487,856 | 114,788,636 | DFND | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | $11,696,436 | 44,670,166 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $11,302,204 | 86,216,867 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $11,274,360 | 10,886,685 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $11,225,558 | 10,742,476 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $11,182,007 | 44,886,026 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $10,308,130 | 112,142,411 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $10,053,880 | 76,199,273 | DFND | ||
| BANK AMER CORP | COM | 60505104 | $9,645,148 | 391,442,715 | DFND | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | $9,559,511 | 89,777,522 | DFND | ||
| INTEL CORP | COM | 458140100 | $9,021,785 | 192,239,189 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $8,932,899 | 51,989,867 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $8,594,307 | 111,673,630 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $8,562,918 | 152,310,884 | DFND | ||
| WELLS FARGO CO NEW | COM | 949746101 | $8,437,347 | 183,102,142 | DFND | ||
| BOEING CO | COM | 97023105 | $8,392,284 | 26,022,586 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $8,266,708 | 190,784,853 | DFND | ||
| 3M CO | COM | 88579Y101 | $8,141,349 | 42,727,769 | DFND | ||
| COCA COLA CO | COM | 191216100 | $8,012,641 | 169,221,560 | DFND | ||
| AT&T INC | COM | 00206R102 | $7,956,714 | 278,791,653 | DFND | ||
| PEPSICO INC | COM | 713448108 | $7,082,059 | 63,580,836 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $6,913,485 | 38,933,857 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $6,730,498 | 35,677,170 | DFND | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | $6,647,817 | 60,151,873 | DFND | ||
| WALMART INC | COM | 931142103 | $6,309,482 | 67,364,365 | DFND | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $6,105,347 | 53,711,151 | DFND | ||
| CATERPILLAR INC DEL | COM | 149123101 | $6,038,060 | 47,517,589 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $5,924,733 | 64,266,543 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $5,575,106 | 162,828,152 | DFND | ||
| CITIGROUP INC | COM NEW | 172967424 | $5,560,234 | 106,804,346 | DFND | ||
| DOWDUPONT INC | COM | 26078J100 | $5,238,492 | 97,952,354 | DFND | ||
| AMGEN INC | COM | 31162100 | $5,212,474 | 26,775,950 | DFND | ||
| MORGAN STANLEY | COM NEW | 617446448 | $5,179,883 | 130,640,173 | DFND | ||
| ABBOTT LABS | COM | 2824100 | $5,078,705 | 70,215,745 | DFND | ||
| MEDTRONIC PLC | SHS | G5960L103 | $5,025,364 | 54,945,930 | DFND | ||
| ORACLE CORP | COM | 68389X105 | $4,801,456 | 106,344,532 | DFND | ||
| LILLY ELI & CO | COM | 532457108 | $4,579,245 | 39,571,766 | DFND | ||
| NIKE INC | CL B | 654106103 | $4,356,747 | 58,589,112 | DFND | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | $4,329,517 | 17,678,713 | DFND | ||
| ADOBE INC | COM | 00724F101 | $4,270,932 | 18,877,883 | DFND | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $4,177,464 | 24,033,276 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $4,158,396 | 16,353,612 | DFND |