| 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 | $29,313,435 | 17,245,226 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $23,730,904 | 122,122,806 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $22,855,445 | 231,776,134 | DFND | ||
| APPLE INC | COM | 37833100 | $19,187,075 | 103,652,293 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $17,588,307 | 15,576,039 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $15,118,428 | 61,622,355 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $12,617,451 | 11,309,506 | DFND | ||
| SALESFORCE COM INC | COM | 79466L302 | $12,224,319 | 89,621,104 | DFND | ||
| NVIDIA CORP | COM | 67066G104 | $11,512,019 | 48,594,422 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $11,320,026 | 85,466,413 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $10,377,360 | 26,511,408 | DFND | ||
| BANK AMER CORP | COM | 60505104 | $9,903,244 | 351,303,427 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $9,504,036 | 91,209,565 | DFND | ||
| ADOBE SYS INC | COM | 00724F101 | $9,096,193 | 37,308,529 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 84670108 | $8,255,311 | 29,270 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $7,687,891 | 39,120,141 | DFND | ||
| CITIGROUP INC | COM NEW | 172967424 | $7,199,839 | 107,588,759 | DFND | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | $7,045,971 | 92,321,417 | DFND | ||
| AMGEN INC | COM | 31162100 | $6,715,434 | 36,380,263 | DFND | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | $6,453,151 | 77,496,701 | DFND | ||
| WELLS FARGO CO NEW | COM | 949746101 | $5,966,367 | 107,618,454 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $5,657,493 | 28,997,912 | DFND | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | $5,121,554 | 156,622,452 | DFND | ||
| DOWDUPONT INC | COM | 26078J100 | $4,780,166 | 72,514,666 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $4,628,608 | 24,948,029 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $4,477,771 | 35,416,997 | DFND | ||
| BECTON DICKINSON & CO | COM | 75887109 | $4,069,559 | 16,987,638 | DFND | ||
| TESLA INC | COM | 88160R101 | $3,839,930 | 11,196,766 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $3,669,961 | 111,854,932 | DFND | ||
| HUMANA INC | COM | 444859102 | $3,634,811 | 12,212,514 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $3,504,607 | 62,448,452 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $3,479,704 | 69,165,256 | DFND | ||
| AMPHENOL CORP NEW | CL A | 32095101 | $3,359,175 | 38,544,742 | DFND | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | $3,331,382 | 65,193,384 | DFND | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | $3,308,428 | 26,461,071 | DFND | ||
| ELECTRONIC ARTS INC | COM | 285512109 | $3,290,008 | 23,330,079 | DFND | ||
| CONOCOPHILLIPS | COM | 20825C104 | $3,212,904 | 46,149,142 | DFND | ||
| EOG RES INC | COM | 26875P101 | $3,199,115 | 25,710,159 | DFND | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | $3,172,155 | 6,629,648 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $3,052,941 | 19,483,955 | DFND | ||
| LYONDELLBASELL INDUSTRIES N | SHS – A – | N53745100 | $3,035,788 | 27,635,755 | DFND | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | $3,022,983 | 74,283,420 | DFND | ||
| BOOKING HLDGS INC | COM | 09857L108 | $2,896,058 | 1,428,678 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $2,809,126 | 33,955,341 | DFND | ||
| GENERAL ELECTRIC CO | COM | 369604103 | $2,799,528 | 205,696,411 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $2,798,228 | 14,991,844 | DFND | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | $2,780,105 | 16,357,407 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $2,768,560 | 11,410,155 | DFND | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | $2,726,649 | 26,015,158 | DFND | ||
| INTEL CORP | COM | 458140100 | $2,579,003 | 51,880,973 | DFND |