| 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 | $107,184,746 | 613,852,274 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $92,523,289 | 300,098,242 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $54,092,354 | 16,593,001 | DFND | ||
| TESLA INC | COM | 88160R101 | $34,944,528 | 32,428,107 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $30,885,562 | 11,104,522 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $28,913,957 | 10,352,331 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $27,788,818 | 78,741,939 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $26,221,614 | 96,099,151 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $25,206,929 | 142,227,213 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $23,598,745 | 46,274,771 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $22,454,139 | 137,899,278 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $20,742,824 | 251,154,186 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $20,615,524 | 92,712,376 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $19,188,512 | 140,760,796 | DFND | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | $17,118,934 | 38,783,268 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $16,228,866 | 73,178,816 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $16,130,985 | 105,569,274 | DFND | ||
| PFIZER INC | COM | 717081103 | $14,850,442 | 286,854,205 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $13,656,067 | 45,622,114 | DFND | ||
| BK OF AMERICA CORP | COM | 60505104 | $13,408,076 | 325,280,845 | DFND | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | $13,052,757 | 131,752,873 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $12,650,772 | 78,038,196 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $12,467,144 | 34,884,841 | DFND | ||
| MORGAN STANLEY | COM NEW | 617446448 | $11,401,246 | 130,449,037 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $10,963,995 | 19,039,672 | DFND | ||
| COCA COLA CO | COM | 191216100 | $10,737,003 | 171,972,013 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $10,602,330 | 190,142,222 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $10,232,981 | 16,251,081 | DFND | ||
| PEPSICO INC | COM | 713448108 | $9,941,558 | 59,395,137 | DFND | ||
| DISNEY WALT CO | COM | 254687106 | $9,899,632 | 72,175,793 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $9,788,280 | 118,322,390 | DFND | ||
| LILLY ELI & CO | COM | 532457108 | $9,666,111 | 33,753,922 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $9,583,647 | 16,217,635 | DFND | ||
| SALESFORCE COM INC | COM | 79466L302 | $9,488,053 | 44,687,516 | DFND | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $9,115,934 | 107,613,435 | DFND | ||
| CATERPILLAR INC | COM | 149123101 | $9,092,936 | 40,808,438 | DFND | ||
| WALMART INC | COM | 931142103 | $9,044,441 | 60,509,305 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $9,002,204 | 36,404,900 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $9,000,013 | 26,688,036 | DFND | ||
| INTEL CORP | COM | 458140100 | $8,870,825 | 178,991,617 | DFND | ||
| ABBOTT LABS | COM | 2824100 | $8,724,799 | 73,714,086 | DFND | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $8,704,124 | 19,103,912 | DFND | ||
| WELLS FARGO CO NEW | COM | 949746101 | $8,559,711 | 176,634,569 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $8,551,454 | 167,873,075 | DFND | ||
| PROLOGIS INC. | COM | 74340W103 | $8,351,279 | 51,717,111 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $8,013,354 | 171,152,369 | DFND | ||
| UNION PAC CORP | COM | 907818108 | $7,886,157 | 28,864,818 | DFND | ||
| DANAHER CORPORATION | COM | 235851102 | $7,673,999 | 26,139,796 | DFND | ||
| NIKE INC | CL B | 654106103 | $7,629,456 | 56,574,411 | DFND | ||
| TARGET CORP | COM | 87612E106 | $7,588,363 | 35,757,060 | DFND |