| 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 | 37833100 | $53,695,306 | 182,854,781 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $49,781,556 | 315,672,520 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $31,239,688 | 16,906,057 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $22,125,387 | 151,678,805 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $20,163,480 | 144,644,766 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $19,358,554 | 94,316,951 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $17,729,213 | 78,274,672 | DFND | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | $16,871,304 | 43,328,635 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $15,664,449 | 11,715,942 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $15,595,067 | 11,643,410 | DFND | ||
| PROCTER & GAMBLE CO | COM | 742718109 | $14,638,049 | 117,198,152 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $14,574,493 | 77,565,155 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $14,115,225 | 202,281,808 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $13,755,136 | 114,141,035 | DFND | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | $13,537,635 | 90,395,535 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $13,461,802 | 45,791,556 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $12,969,965 | 35,607,263 | DFND | ||
| BANK AMER CORP | COM | 60505104 | $12,641,108 | 358,918,468 | DFND | ||
| INTEL CORP | COM | 458140100 | $11,601,256 | 193,838,859 | DFND | ||
| AT&T INC | COM | 00206R102 | $11,599,530 | 296,815,003 | DFND | ||
| PFIZER INC | COM | 717081103 | $11,432,375 | 291,791,099 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $11,390,643 | 52,159,736 | DFND | ||
| MASTERCARD INC | CL A | 57636Q104 | $11,027,054 | 36,930,418 | DFND | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | $10,823,337 | 74,386,874 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $10,665,449 | 116,493,884 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $10,086,720 | 164,278,821 | DFND | ||
| COCA COLA CO | COM | 191216100 | $10,047,159 | 181,520,485 | DFND | ||
| WELLS FARGO CO NEW | COM | 949746101 | $9,129,694 | 169,696,913 | DFND | ||
| PEPSICO INC | COM | 713448108 | $9,052,417 | 65,779,456 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $8,994,671 | 187,545,264 | DFND | ||
| BOEING CO | COM | 97023105 | $8,568,424 | 26,302,874 | DFND | ||
| WALMART INC | COM | 931142103 | $8,363,593 | 70,066,970 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $7,829,745 | 174,110,405 | DFND | ||
| CITIGROUP INC | COM NEW | 172967424 | $7,801,190 | 97,649,139 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $7,736,535 | 39,150,523 | DFND | ||
| 3M CO | COM | 88579Y101 | $7,465,075 | 42,314,221 | DFND | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $7,304,347 | 54,493,784 | DFND | ||
| CATERPILLAR INC DEL | COM | 149123101 | $6,613,456 | 44,782,340 | DFND | ||
| MEDTRONIC PLC | SHS | G5960L103 | $6,595,491 | 57,863,179 | DFND | ||
| ADOBE INC | COM | 00724F101 | $6,567,161 | 19,911,953 | DFND | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $6,470,377 | 26,719,430 | DFND | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | $6,408,032 | 99,829,131 | DFND | ||
| ABBOTT LABS | COM | 2824100 | $6,389,044 | 73,555,650 | DFND | ||
| AMGEN INC | COM | 31162100 | $6,322,385 | 26,226,343 | DFND | ||
| MORGAN STANLEY | COM NEW | 617446448 | $6,146,985 | 120,246,188 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $6,093,388 | 68,820,739 | DFND | ||
| NIKE INC | CL B | 654106103 | $5,989,790 | 58,981,327 | DFND | ||
| NVIDIA CORP | COM | 67066G104 | $5,880,071 | 24,989,675 | DFND | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | $5,829,350 | 16,947,262 | DFND | ||
| SALESFORCE COM INC | COM | 79466L302 | $5,762,334 | 35,429,991 | DFND |