| 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 | $112,832,602,534 | 586,052,057 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $111,919,763,123 | 297,627,282 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $52,369,116,801 | 344,669,717 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $45,392,453,521 | 91,661,188 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $31,534,455,682 | 89,090,450 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $31,117,297,045 | 222,759,661 | DFND | ||
| TESLA INC | COM | 88160R101 | $27,052,391,562 | 108,871,505 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $26,829,510,840 | 190,374,731 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $24,711,193,450 | 69,285,015 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $23,964,345,812 | 45,518,920 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $21,539,575,323 | 215,438,841 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $21,289,626,017 | 125,159,471 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $20,831,419,198 | 132,904,295 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $20,643,084,731 | 18,493,245 | DFND | ||
| ELI LILLY & CO | COM | 532457108 | $19,695,308,655 | 33,787,327 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $19,097,258,548 | 73,352,251 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $18,575,296,935 | 124,532,696 | DFND | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | $16,792,503,928 | 37,049,916 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $15,109,722,401 | 103,109,884 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $15,007,166,851 | 43,304,478 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $14,856,138,315 | 34,831,864 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $12,828,426,632 | 116,865,977 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $12,595,729,174 | 18,661,237 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $12,118,788,204 | 78,200,866 | DFND | ||
| SALESFORCE INC | COM | 79466L302 | $12,114,104,343 | 46,036,727 | DFND | ||
| ADOBE INC | COM | 00724F101 | $11,665,519,064 | 19,553,334 | DFND | ||
| CATERPILLAR INC | COM | 149123101 | $11,153,525,112 | 37,722,884 | DFND | ||
| MORGAN STANLEY | COM NEW | 617446448 | $10,622,652,546 | 113,915,845 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $10,310,055,361 | 34,771,358 | DFND | ||
| RTX CORPORATION | COM | 75513E101 | $10,211,796,130 | 121,366,724 | DFND | ||
| COCA COLA CO | COM | 191216100 | $10,095,590,946 | 171,314,966 | DFND | ||
| PEPSICO INC | COM | 713448108 | $10,091,149,326 | 58,988,802 | DFND | ||
| BANK AMERICA CORP | COM | 60505104 | $9,789,246,137 | 290,740,901 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $9,784,003,592 | 193,665,946 | DFND | ||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $9,776,200,096 | 66,319,789 | DFND | ||
| WALMART INC | COM | 931142103 | $9,585,247,145 | 60,570,604 | DFND | ||
| INTEL CORP | COM | 458140100 | $9,454,393,283 | 188,147,130 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $9,352,302,780 | 26,651,571 | DFND | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $8,989,023,161 | 54,961,927 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $8,751,373,425 | 16,476,884 | DFND | ||
| AMGEN INC | COM | 31162100 | $8,486,212,639 | 29,463,970 | DFND | ||
| CONOCOPHILLIPS | COM | 20825C104 | $8,300,370,796 | 71,511,767 | DFND | ||
| PFIZER INC | COM | 717081103 | $8,276,606,953 | 287,482,006 | DFND | ||
| PROLOGIS INC. | COM | 74340W103 | $8,245,677,665 | 61,858,047 | DFND | ||
| ABBOTT LABS | COM | 2824100 | $8,220,817,462 | 74,687,176 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $8,157,288,791 | 16,754,208 | DFND | ||
| LINDE PLC | SHS | G54950103 | $8,044,184,542 | 19,586,045 | DFND | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $7,562,831,051 | 19,604,508 | DFND | ||
| WELLS FARGO CO NEW | COM | 949746101 | $7,248,778,143 | 147,273,022 | DFND | ||
| INTUIT | COM | 461202103 | $7,234,928,510 | 11,575,330 | DFND |