| 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 | 037833100 | $136,074,371,716 | 584,010,284 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $124,572,430,905 | 289,501,350 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $114,860,105,258 | 945,738,025 | DFND | ||
| AMAZON COM INC | COM | 023135106 | $66,926,007,537 | 359,179,990 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $48,655,131,993 | 84,996,038 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $36,910,837,636 | 222,555,548 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $32,449,118,886 | 70,501,714 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $31,814,901,743 | 184,434,213 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $31,083,169,188 | 185,915,306 | DFND | ||
| ELI LILLY & CO | COM | 532457108 | $29,991,031,357 | 33,852,215 | DFND | ||
| TESLA INC | COM | 88160R101 | $29,226,475,118 | 111,709,189 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $26,626,386,837 | 45,540,102 | DFND | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $26,585,094,271 | 126,079,362 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $25,984,846,925 | 221,675,926 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $23,431,429,284 | 159,105,244 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $21,755,873,573 | 134,245,811 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $21,064,178,840 | 76,610,942 | DFND | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | $20,664,032,323 | 35,349,720 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $18,282,772,132 | 45,120,383 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $17,425,664,746 | 35,288,912 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $17,415,315,975 | 100,550,317 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $15,994,650,577 | 18,042,064 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $15,614,329,297 | 79,067,935 | DFND | ||
| WALMART INC | COM | 931142103 | $14,877,322,668 | 184,239,290 | DFND | ||
| CATERPILLAR INC | COM | 149123101 | $14,230,743,970 | 36,384,598 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $13,606,360,104 | 119,026,412 | DFND | ||
| RTX CORPORATION | COM | 75513E101 | $13,568,295,899 | 111,986,595 | DFND | ||
| SALESFORCE INC | COM | 79466L302 | $13,432,854,637 | 49,007,404 | DFND | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $12,307,939,894 | 55,671,883 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $12,023,081,887 | 16,951,347 | DFND | ||
| ORACLE CORP | COM | 68389X105 | $12,003,241,142 | 70,441,556 | DFND | ||
| COCA COLA CO | COM | 191216100 | $11,922,424,200 | 164,769,767 | DFND | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | $11,513,538,066 | 70,170,271 | DFND | ||
| MORGAN STANLEY | COM NEW | 617446448 | $11,495,519,340 | 110,279,349 | DFND | ||
| BANK AMERICA CORP | COM | 060505104 | $11,456,359,802 | 288,718,745 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $10,527,371,728 | 34,571,514 | DFND | ||
| ADOBE INC | COM | 00724F101 | $10,495,544,191 | 20,270,287 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $10,297,505,538 | 193,489,477 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $10,100,655,222 | 16,318,961 | DFND | ||
| PEPSICO INC | COM | 713448108 | $9,738,428,502 | 57,268,030 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $9,685,647,509 | 27,400,836 | DFND | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $9,604,678,499 | 19,399,080 | DFND | ||
| AMGEN INC | COM | 031162100 | $9,446,236,370 | 29,317,018 | DFND | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $9,238,119,796 | 109,288,061 | DFND | ||
| LINDE PLC | SHS | G54950103 | $9,181,378,990 | 19,253,825 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $8,777,289,106 | 51,615,929 | DFND | ||
| ABBOTT LABS | COM | 002824100 | $8,746,896,110 | 76,720,429 | DFND | ||
| TEXAS INSTRS INC | COM | 882508104 | $8,609,679,367 | 41,679,234 | DFND | ||
| PFIZER INC | COM | 717081103 | $8,405,929,764 | 290,460,600 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $8,286,770,431 | 184,519,493 | DFND |