| 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 |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | $154,556,803,498 | 978,208,862 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $148,823,340,516 | 299,196,519 | DFND | ||
| APPLE INC | COM | 37833100 | $123,358,461,474 | 601,249,995 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $82,073,203,356 | 374,097,285 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $64,158,970,723 | 86,925,674 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $51,071,601,467 | 185,276,987 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $40,524,840,826 | 229,954,269 | DFND | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $36,322,167,254 | 125,287,735 | DFND | ||
| TESLA INC | COM | 88160R101 | $36,028,580,112 | 113,418,687 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $35,200,955,808 | 72,464,244 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $33,511,476,634 | 188,914,125 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $29,119,164,078 | 82,014,263 | DFND | ||
| ELI LILLY & CO | COM | 532457108 | $26,899,216,765 | 34,506,968 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $23,359,801,129 | 17,444,013 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $22,492,158,566 | 208,647,111 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $20,284,792,921 | 132,797,335 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $20,020,337,379 | 139,816,589 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $19,995,419,986 | 35,582,838 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $18,141,062,315 | 18,325,416 | DFND | ||
| WALMART INC | COM | 931142103 | $17,851,070,177 | 182,563,614 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $16,871,246,111 | 46,015,836 | DFND | ||
| RTX CORPORATION | COM | 7.5513E+105 | $16,457,451,760 | 112,706,833 | DFND | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $16,076,405,953 | 54,536,963 | DFND | ||
| ORACLE CORP | COM | 68389X105 | $16,060,426,654 | 73,459,391 | DFND | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | $15,994,953,484 | 34,535,893 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $15,974,052,833 | 100,263,952 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $14,854,078,825 | 80,024,129 | DFND | ||
| MORGAN STANLEY | COM NEW | 617446448 | $14,666,993,691 | 104,124,618 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $14,015,733,932 | 44,926,544 | DFND | ||
| CATERPILLAR INC | COM | 149123101 | $13,955,767,890 | 35,949,017 | DFND | ||
| BANK AMERICA CORP | COM | 60505104 | $13,803,360,218 | 291,702,456 | DFND | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $13,769,053,309 | 19,454,685 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $13,507,956,445 | 194,695,250 | DFND | ||
| SALESFORCE INC | COM | 79466L302 | $13,452,998,205 | 49,260,918 | DFND | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | $12,879,667,369 | 94,481,128 | DFND | ||
| COCA COLA CO | COM | 191216100 | $11,752,197,856 | 164,934,725 | DFND | ||
| GE AEROSPACE | COM NEW | 369604301 | $11,394,375,260 | 44,268,912 | DFND | ||
| WELLS FARGO CO NEW | COM | 949746101 | $11,159,188,913 | 139,280,940 | DFND | ||
| ABBOTT LABS | COM | 2824100 | $10,656,964,263 | 78,354,270 | DFND | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | $10,243,428,779 | 55,831,655 | DFND | ||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $10,226,627,852 | 72,069,259 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $10,175,799,604 | 34,828,352 | DFND | ||
| INTUIT | COM | 461202103 | $10,022,058,524 | 12,724,323 | DFND | ||
| DISNEY WALT CO | COM | 254687106 | $9,915,465,344 | 79,643,043 | DFND | ||
| SERVICENOW INC | COM | 81762P102 | $9,585,426,222 | 9,323,619 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $9,473,928,328 | 118,493,864 | DFND | ||
| AMERICAN EXPRESS CO | COM | 25816109 | $9,391,634,360 | 29,442,706 | DFND | ||
| AT&T INC | COM | 00206R102 | $9,291,780,530 | 321,070,509 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $9,009,387,544 | 208,213,255 | DFND | ||
| TEXAS INSTRS INC | COM | 882508104 | $8,995,139,407 | 43,325,014 | DFND |