| 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 |
|---|---|---|---|---|---|---|---|
| FACEBOOK INC | CL A | 30303M102 | $21,464,004 | 121,636,654 | DFND | ||
| APPLE INC | COM | 37833100 | $20,599,424 | 121,724,426 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $20,463,264 | 17,497,896 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $17,538,738 | 16,649,646 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $16,089,400 | 188,092,123 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $13,240,818 | 12,653,688 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $12,547,490 | 56,915,043 | DFND | ||
| BANK AMER CORP | COM | 60505104 | $10,432,560 | 353,406,510 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $9,753,837 | 91,208,495 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $9,635,029 | 84,502,972 | DFND | ||
| NVIDIA CORP | COM | 67066G104 | $9,316,981 | 48,149,776 | DFND | ||
| AMGEN INC | COM | 31162100 | $9,022,424 | 51,882,824 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 84670108 | $8,694,385 | 29,215 | DFND | ||
| SALESFORCE COM INC | COM | 79466L302 | $8,563,639 | 83,768,358 | DFND | ||
| WELLS FARGO CO NEW | COM | 949746101 | $7,964,638 | 131,278,028 | DFND | ||
| CITIGROUP INC | COM NEW | 172967424 | $7,866,058 | 105,712,362 | DFND | ||
| ADOBE SYS INC | COM | 00724F101 | $6,240,742 | 35,612,548 | DFND | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | $6,127,838 | 96,775,723 | DFND | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | $6,102,258 | 82,888,593 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $5,655,473 | 29,839,461 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $5,636,013 | 37,235,813 | DFND | ||
| DOWDUPONT INC | COM | 26078J100 | $5,249,855 | 73,713,195 | DFND | ||
| TESLA INC | COM | 88160R101 | $5,199,014 | 16,698,292 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $4,906,482 | 28,454,919 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $4,762,547 | 24,810,101 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $4,617,765 | 72,130,017 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $4,297,735 | 34,329,699 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $3,905,083 | 97,505,175 | DFND | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | $3,904,815 | 157,515,744 | DFND | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | $3,842,627 | 104,662,632 | DFND | ||
| LYONDELLBASELL INDUSTRIES N | SHS – A – | N53745100 | $3,760,650 | 34,088,553 | DFND | ||
| CHUBB LIMITED | COM | H1467J104 | $3,726,328 | 25,500,084 | DFND | ||
| BROADCOM LTD | SHS | Y09827109 | $3,512,901 | 13,674,197 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $3,446,725 | 65,118,540 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $3,427,530 | 24,531,416 | DFND | ||
| WAL-MART STORES INC | COM | 931142103 | $3,393,825 | 34,367,843 | DFND | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | $3,366,573 | 27,075,542 | DFND | ||
| AMPHENOL CORP NEW | CL A | 32095101 | $3,320,780 | 37,822,096 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $3,197,587 | 83,487,891 | DFND | ||
| CONOCOPHILLIPS | COM | 20825C104 | $3,081,836 | 56,145,681 | DFND | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | $2,996,681 | 51,144,975 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $2,980,643 | 15,037,040 | DFND | ||
| US BANCORP DEL | COM NEW | 902973304 | $2,909,915 | 54,309,745 | DFND | ||
| BIOGEN INC | COM | 09062X103 | $2,896,571 | 9,092,419 | DFND | ||
| BECTON DICKINSON & CO | COM | 75887109 | $2,755,984 | 12,874,823 | DFND | ||
| ELECTRONIC ARTS INC | COM | 285512109 | $2,752,682 | 26,201,058 | DFND | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | $2,654,441 | 51,672,999 | DFND | ||
| COCA COLA CO | COM | 191216100 | $2,630,754 | 57,339,886 | DFND | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | $2,621,412 | 41,419,059 | DFND | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | $2,602,239 | 20,398,521 | DFND |