| 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 | $134,098,763,378 | 300,030,794 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $121,253,117,581 | 981,488,729 | DFND | ||
| APPLE INC | COM | 37833100 | $111,221,789,404 | 528,075,179 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $67,214,220,853 | 347,809,681 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $43,493,357,176 | 86,258,691 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $40,403,088,405 | 221,812,179 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $34,312,243,302 | 187,069,258 | DFND | ||
| ELI LILLY & CO | COM | 532457108 | $30,672,067,084 | 33,877,562 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $28,241,192,424 | 17,589,950 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $28,201,761,882 | 69,325,865 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $26,105,456,641 | 226,767,344 | DFND | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $25,462,025,369 | 125,887,597 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $24,750,380,710 | 158,230,282 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $22,904,756,834 | 44,976,548 | DFND | ||
| TESLA INC | COM | 88160R101 | $22,552,059,868 | 113,968,364 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $19,452,686,234 | 133,091,723 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $19,234,579,824 | 73,282,965 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $17,008,339,452 | 103,130,848 | DFND | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | $16,818,065,821 | 36,005,279 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $15,971,177,970 | 46,395,474 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $15,833,687,669 | 18,628,087 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $15,454,540,656 | 35,031,600 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $14,632,538,468 | 117,489,938 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $13,344,298,880 | 77,800,250 | DFND | ||
| WALMART INC | COM | 931142103 | $12,694,113,374 | 187,477,675 | DFND | ||
| SALESFORCE INC | COM | 79466L302 | $12,377,619,548 | 48,143,211 | DFND | ||
| CATERPILLAR INC | COM | 149123101 | $12,196,163,039 | 36,614,119 | DFND | ||
| RTX CORPORATION | COM | 75513E101 | $11,568,838,825 | 115,238,956 | DFND | ||
| BANK AMERICA CORP | COM | 60505104 | $11,445,433,554 | 287,790,635 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $11,152,126,772 | 16,524,607 | DFND | ||
| ADOBE INC | COM | 00724F101 | $11,130,453,894 | 20,035,378 | DFND | ||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $11,126,022,182 | 68,590,236 | DFND | ||
| COCA COLA CO | COM | 191216100 | $10,870,290,208 | 169,505,841 | DFND | ||
| MORGAN STANLEY | COM NEW | 617446448 | $10,717,021,076 | 110,268,763 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $10,107,412,006 | 50,745,115 | DFND | ||
| ORACLE CORP | COM | 68389X105 | $9,685,472,094 | 68,593,995 | DFND | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $9,420,756,796 | 54,471,080 | DFND | ||
| AMGEN INC | COM | 31162100 | $9,052,139,238 | 28,971,481 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $9,038,672,740 | 190,247,795 | DFND | ||
| APPLIED MATLS INC | COM | 38222105 | $8,999,596,409 | 38,135,499 | DFND | ||
| PEPSICO INC | COM | 713448108 | $8,987,423,450 | 54,492,351 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $8,961,514,449 | 16,193,965 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $8,821,051,638 | 34,614,078 | DFND | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $8,790,393,665 | 19,434,015 | DFND | ||
| LINDE PLC | SHS | G54950103 | $8,638,966,999 | 19,687,261 | DFND | ||
| WELLS FARGO CO NEW | COM | 949746101 | $8,501,680,222 | 143,150,029 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $8,170,541,240 | 26,929,044 | DFND | ||
| PFIZER INC | COM | 717081103 | $8,031,800,607 | 287,055,061 | DFND | ||
| TEXAS INSTRS INC | COM | 882508104 | $8,031,740,634 | 41,287,928 | DFND | ||
| INTUIT | COM | 461202103 | $7,949,087,049 | 12,095,201 | DFND |