| 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 | $149,132,827,414 | 595,501,507 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $129,993,917,728 | 967,850,472 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $124,394,868,904 | 295,109,622 | DFND | ||
| AMAZON COM INC | COM | 023135106 | $80,053,030,430 | 364,859,027 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $50,431,432,122 | 86,126,470 | DFND | ||
| TESLA INC | COM | 88160R101 | $45,343,286,885 | 112,211,396 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $43,191,321,984 | 186,265,471 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $42,786,402,122 | 226,007,382 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $35,696,568,877 | 187,425,911 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $32,483,757,487 | 71,664,055 | DFND | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $30,511,296,980 | 127,285,458 | DFND | ||
| ELI LILLY & CO | COM | 532457108 | $26,491,034,077 | 34,313,907 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $25,678,755,610 | 81,252,687 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $23,864,591,672 | 221,851,740 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $23,064,130,486 | 45,592,903 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $21,679,502,949 | 149,679,338 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $19,443,621,189 | 134,456,157 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $18,986,992,900 | 36,058,321 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $17,712,296,346 | 45,533,764 | DFND | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | $16,974,959,099 | 34,932,212 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $16,931,415,425 | 100,992,636 | DFND | ||
| WALMART INC | COM | 931142103 | $16,689,819,898 | 184,300,475 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $16,571,434,736 | 18,085,371 | DFND | ||
| SALESFORCE INC | COM | 79466L302 | $16,384,891,929 | 48,948,185 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $15,326,362,849 | 17,193,947 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $14,148,012,258 | 79,621,487 | DFND | ||
| MORGAN STANLEY | COM NEW | 617446448 | $13,990,204,087 | 111,280,579 | DFND | ||
| CATERPILLAR INC | COM | 149123101 | $13,288,376,855 | 36,631,309 | DFND | ||
| RTX CORPORATION | COM | 75513E101 | $13,072,186,002 | 112,964,059 | DFND | ||
| BANK AMERICA CORP | COM | 060505104 | $12,957,185,474 | 294,818,145 | DFND | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $12,191,632,618 | 55,458,573 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $12,123,449,299 | 120,909,306 | DFND | ||
| ORACLE CORP | COM | 68389X105 | $11,934,013,679 | 71,614,380 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $11,511,625,301 | 194,453,452 | DFND | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $11,211,345,748 | 19,578,892 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $10,288,054,500 | 35,489,703 | DFND | ||
| COCA COLA CO | COM | 191216100 | $10,258,111,195 | 164,762,467 | DFND | ||
| WELLS FARGO CO NEW | COM | 949746101 | $9,976,304,930 | 142,029,521 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $9,739,104,319 | 27,684,076 | DFND | ||
| SERVICENOW INC | COM | 81762P102 | $9,691,009,161 | 9,140,766 | DFND | ||
| ADOBE INC | COM | 00724F101 | $9,126,878,665 | 20,524,287 | DFND | ||
| PEPSICO INC | COM | 713448108 | $8,858,647,871 | 57,755,085 | DFND | ||
| AMERICAN EXPRESS CO | COM | 025816109 | $8,839,132,530 | 29,782,157 | DFND | ||
| ABBOTT LABS | COM | 002824100 | $8,728,366,599 | 77,167,682 | DFND | ||
| DISNEY WALT CO | COM | 254687106 | $8,720,253,072 | 77,965,416 | DFND | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | $8,616,140,025 | 71,320,801 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $8,562,817,908 | 16,448,028 | DFND | ||
| LINDE PLC | SHS | G54950103 | $8,357,847,249 | 19,961,380 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $8,227,585,222 | 53,555,452 | DFND | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | $7,989,092,193 | 15,305,425 | DFND |