| 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 |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | COM | 23135106 | $24,783,998 | 17,123,825 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $20,664,278 | 226,408,215 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $19,116,445 | 119,634,799 | DFND | ||
| APPLE INC | COM | 37833100 | $16,884,137 | 100,632,605 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $16,108,510 | 15,531,664 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $12,549,200 | 58,641,122 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $11,641,438 | 11,282,760 | DFND | ||
| NVIDIA CORP | COM | 67066G104 | $10,870,295 | 46,937,674 | DFND | ||
| BANK AMER CORP | COM | 60505104 | $10,266,609 | 342,334,404 | DFND | ||
| SALESFORCE COM INC | COM | 79466L302 | $10,066,347 | 86,555,005 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $9,936,579 | 83,067,873 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $9,599,907 | 87,295,696 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 84670108 | $8,748,675 | 29,250 | DFND | ||
| ADOBE SYS INC | COM | 00724F101 | $8,200,723 | 37,952,250 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $7,376,991 | 24,977,118 | DFND | ||
| AMGEN INC | COM | 31162100 | $7,313,336 | 42,898,501 | DFND | ||
| CITIGROUP INC | COM NEW | 172967424 | $7,110,542 | 105,341,367 | DFND | ||
| WELLS FARGO CO NEW | COM | 949746101 | $6,951,049 | 132,628,295 | DFND | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | $6,659,052 | 98,711,127 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $6,461,687 | 36,890,194 | DFND | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | $6,214,869 | 81,914,712 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $5,149,071 | 28,888,413 | DFND | ||
| DOWDUPONT INC | COM | 26078J100 | $5,105,256 | 80,132,742 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $4,786,841 | 26,080,645 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $3,900,750 | 34,205,116 | DFND | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | $3,877,019 | 141,911,383 | DFND | ||
| TESLA INC | COM | 88160R101 | $3,782,904 | 14,214,496 | DFND | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | $3,654,349 | 105,823,337 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $3,585,571 | 64,709,821 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $3,555,132 | 104,042,517 | DFND | ||
| LYONDELLBASELL INDUSTRIES N | SHS – A – | N53745100 | $3,396,344 | 32,137,996 | DFND | ||
| AMPHENOL CORP NEW | CL A | 32095101 | $3,262,964 | 37,884,173 | DFND | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | $3,240,325 | 25,753,654 | DFND | ||
| BECTON DICKINSON & CO | COM | 75887109 | $3,237,013 | 14,937,764 | DFND | ||
| CHUBB LIMITED | COM | H1467J104 | $3,088,875 | 22,584,446 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $3,045,355 | 63,683,724 | DFND | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | $3,019,930 | 8,650,122 | DFND | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | $2,993,503 | 57,324,833 | DFND | ||
| ELECTRONIC ARTS INC | COM | 285512109 | $2,940,471 | 24,253,308 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $2,917,263 | 68,017,314 | DFND | ||
| HUMANA INC | COM | 444859102 | $2,913,710 | 10,838,484 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $2,888,208 | 18,469,163 | DFND | ||
| CONOCOPHILLIPS | COM | 20825C104 | $2,855,148 | 48,155,639 | DFND | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | $2,817,120 | 17,285,072 | DFND | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | $2,795,585 | 49,264,027 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $2,791,307 | 13,992,920 | DFND | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | $2,666,074 | 26,543,949 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $2,626,920 | 20,498,796 | DFND | ||
| BROADCOM LTD | SHS | Y09827109 | $2,605,257 | 11,055,619 | DFND | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | $2,594,222 | 17,327,153 | DFND |