| 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 | $126,365,032,066 | 300,354,231 | DFND | ||
| APPLE INC | COM | 37833100 | $100,931,546,783 | 588,590,779 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $81,762,617,625 | 90,489,417 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $63,422,869,758 | 351,606,995 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $42,034,522,106 | 86,565,596 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $33,888,925,676 | 224,534,060 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $29,231,941,494 | 69,513,796 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $29,045,500,991 | 190,762,518 | DFND | ||
| ELI LILLY & CO | COM | 532457108 | $26,651,794,005 | 34,258,566 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $25,207,637,424 | 125,849,413 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $24,466,065,941 | 210,478,888 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $24,120,664,744 | 18,198,644 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $22,607,420,459 | 45,699,253 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $21,121,494,156 | 133,519,781 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $20,523,902,376 | 73,541,287 | DFND | ||
| TESLA INC | COM | 88160R101 | $19,658,309,162 | 111,828,370 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $19,411,101,881 | 123,057,575 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $17,720,051,006 | 46,194,085 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $16,875,967,160 | 35,043,643 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $16,609,901,294 | 102,372,273 | DFND | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | $16,524,378,625 | 36,327,695 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $15,583,894,635 | 117,425,530 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $14,198,456,822 | 77,970,658 | DFND | ||
| SALESFORCE INC | COM | 79466L302 | $14,185,832,006 | 47,039,941 | DFND | ||
| CATERPILLAR INC | COM | 149123101 | $13,701,824,283 | 37,392,747 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $13,567,797,690 | 18,519,304 | DFND | ||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $12,233,722,299 | 67,780,610 | DFND | ||
| RTX CORPORATION | COM | 75513E101 | $11,477,135,623 | 117,678,003 | DFND | ||
| WALMART INC | COM | 931142103 | $11,133,612,704 | 184,456,591 | DFND | ||
| BANK AMERICA CORP | COM | 60505104 | $11,091,775,039 | 292,504,616 | DFND | ||
| MORGAN STANLEY | COM NEW | 617446448 | $10,505,400,880 | 111,569,678 | DFND | ||
| COCA COLA CO | COM | 191216100 | $10,462,340,923 | 169,686,234 | DFND | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $10,406,190,472 | 54,494,085 | DFND | ||
| ADOBE INC | COM | 00724F101 | $10,083,045,368 | 19,982,254 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $10,034,904,480 | 16,522,985 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $9,755,036,925 | 34,598,464 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $9,704,238,522 | 194,434,753 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $9,645,151,754 | 16,583,944 | DFND | ||
| PEPSICO INC | COM | 713448108 | $9,599,188,719 | 54,434,160 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $9,419,376,656 | 27,175,721 | DFND | ||
| DISNEY WALT CO | COM | 254687106 | $9,304,136,812 | 76,039,039 | DFND | ||
| LINDE PLC | SHS | G54950103 | $9,133,276,086 | 19,670,219 | DFND | ||
| CONOCOPHILLIPS | COM | 20825C104 | $8,950,948,181 | 70,324,860 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $8,530,243,988 | 50,385,375 | DFND | ||
| WELLS FARGO CO NEW | COM | 949746101 | $8,499,157,723 | 146,638,332 | DFND | ||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | $8,496,687,803 | 48,405,901 | DFND | ||
| ABBOTT LABS | COM | 2824100 | $8,494,793,822 | 74,738,640 | DFND | ||
| ORACLE CORP | COM | 68389X105 | $8,492,513,831 | 67,610,173 | DFND | ||
| INTEL CORP | COM | 458140100 | $8,409,830,499 | 190,396,887 | DFND | ||
| AMGEN INC | COM | 31162100 | $8,282,898,948 | 29,132,312 | DFND |