| 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 | $132,395,203,402 | 596,025,766 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $111,126,793,295 | 296,030,244 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $104,992,280,439 | 968,654,005 | DFND | ||
| AMAZON COM INC | COM | 023135106 | $70,193,397,490 | 368,934,077 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $49,149,236,750 | 85,275,239 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $38,467,313,929 | 72,228,236 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $34,940,273,203 | 225,945,895 | DFND | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $31,280,269,162 | 127,518,423 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $30,874,598,308 | 184,403,024 | DFND | ||
| TESLA INC | COM | 88160R101 | $29,473,481,804 | 113,726,971 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $29,134,685,752 | 186,485,859 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $29,001,226,668 | 82,751,888 | DFND | ||
| ELI LILLY & CO | COM | 532457108 | $28,442,647,285 | 34,437,950 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $25,544,579,971 | 214,786,681 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $24,152,597,470 | 144,375,620 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $23,746,046,708 | 45,338,514 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $22,187,697,944 | 133,789,785 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $19,767,280,190 | 36,063,782 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $17,246,590,546 | 18,235,309 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $17,073,590,415 | 100,185,368 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $16,754,267,731 | 45,715,484 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $16,753,840,846 | 79,962,967 | DFND | ||
| WALMART INC | COM | 931142103 | $16,144,105,838 | 183,416,761 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $15,930,791,395 | 17,083,409 | DFND | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | $15,446,962,881 | 34,579,398 | DFND | ||
| RTX CORPORATION | COM | 75513E101 | $14,856,028,027 | 112,154,824 | DFND | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $13,524,428,916 | 54,389,242 | DFND | ||
| SALESFORCE INC | COM | 79466L302 | $13,011,332,086 | 48,484,618 | DFND | ||
| MORGAN STANLEY | COM NEW | 617446448 | $12,500,751,004 | 107,146,233 | DFND | ||
| BANK AMERICA CORP | COM | 060505104 | $12,315,636,440 | 295,126,682 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $11,948,745,496 | 193,627,378 | DFND | ||
| CATERPILLAR INC | COM | 149123101 | $11,926,534,644 | 36,162,931 | DFND | ||
| COCA COLA CO | COM | 191216100 | $11,871,884,098 | 164,598,680 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $10,914,833,116 | 120,529,640 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $10,794,324,255 | 34,556,213 | DFND | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $10,747,611,128 | 19,673,820 | DFND | ||
| ABBOTT LABS | COM | 002824100 | $10,302,229,485 | 77,664,753 | DFND | ||
| WELLS FARGO CO NEW | COM | 949746101 | $10,179,324,495 | 141,793,070 | DFND | ||
| ORACLE CORP | COM | 68389X105 | $10,095,214,253 | 72,206,668 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $9,253,794,080 | 204,007,806 | DFND | ||
| AMGEN INC | COM | 031162100 | $9,091,026,196 | 29,179,991 | DFND | ||
| LINDE PLC | SHS | G54950103 | $9,006,758,450 | 19,341,482 | DFND | ||
| AT&T INC | COM | 00206R102 | $8,870,478,241 | 313,666,133 | DFND | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | $8,796,496,171 | 54,960,490 | DFND | ||
| GE AEROSPACE | COM NEW | 369604301 | $8,753,271,748 | 43,655,046 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $8,640,844,007 | 27,689,626 | DFND | ||
| PEPSICO INC | COM | 713448108 | $8,621,520,612 | 57,499,804 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $8,237,069,433 | 16,539,489 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $8,179,224,819 | 53,246,695 | DFND | ||
| AMERICAN EXPRESS CO | COM | 025816109 | $8,009,881,362 | 29,770,977 | DFND |