| 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 | $35,204,211 | 17,575,742 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $27,705,612 | 242,245,441 | DFND | ||
| APPLE INC | COM | 37833100 | $25,033,620 | 110,895,804 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $20,435,077 | 124,255,610 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $19,837,909 | 16,434,628 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $16,826,448 | 63,247,814 | DFND | ||
| SALESFORCE COM INC | COM | 79466L302 | $14,146,909 | 88,957,490 | DFND | ||
| NVIDIA CORP | COM | 67066G104 | $13,860,548 | 49,322,285 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $13,739,550 | 11,512,271 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $13,045,406 | 86,917,222 | DFND | ||
| BANK AMER CORP | COM | 60505104 | $10,154,557 | 344,689,603 | DFND | ||
| ADOBE SYS INC | COM | 00724F101 | $10,119,492 | 37,486,540 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $9,603,384 | 25,668,576 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $9,543,214 | 84,572,976 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 84670108 | $9,416,961 | 29,428 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $8,682,899 | 39,004,978 | DFND | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | $8,052,646 | 96,798,252 | DFND | ||
| AMGEN INC | COM | 31162100 | $7,425,805 | 35,823,268 | DFND | ||
| CITIGROUP INC | COM NEW | 172967424 | $7,296,351 | 101,705,486 | DFND | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | $7,095,722 | 80,780,079 | DFND | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | $6,361,719 | 165,239,463 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $6,175,512 | 29,811,794 | DFND | ||
| WELLS FARGO CO NEW | COM | 949746101 | $5,097,386 | 96,982,233 | DFND | ||
| BECTON DICKINSON & CO | COM | 75887109 | $4,529,401 | 17,354,031 | DFND | ||
| DOWDUPONT INC | COM | 26078J100 | $4,367,313 | 67,910,309 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $4,366,565 | 123,314,475 | DFND | ||
| HUMANA INC | COM | 444859102 | $4,190,809 | 12,379,797 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $4,114,246 | 33,646,106 | DFND | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | $3,789,877 | 6,602,573 | DFND | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | $3,751,597 | 26,833,527 | DFND | ||
| AMPHENOL CORP NEW | CL A | 32095101 | $3,700,752 | 39,361,331 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $3,538,254 | 41,616,726 | DFND | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | $3,483,097 | 18,071,478 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $3,463,155 | 16,174,656 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $3,462,833 | 64,859,204 | DFND | ||
| EOG RES INC | COM | 26875P101 | $3,415,007 | 26,769,668 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $3,245,485 | 19,698,267 | DFND | ||
| BOEING CO | COM | 97023105 | $3,174,259 | 8,535,249 | DFND | ||
| CONOCOPHILLIPS | COM | 20825C104 | $3,139,445 | 40,561,304 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $3,114,875 | 43,244,122 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $3,099,053 | 18,525,037 | DFND | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | $3,086,951 | 26,397,731 | DFND | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | $3,085,960 | 62,786,569 | DFND | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | $3,068,976 | 18,887,170 | DFND | ||
| ALEXION PHARMACEUTICALS INC | COM | 15351109 | $2,932,693 | 21,096,993 | DFND | ||
| ANTHEM INC | COM | 36752103 | $2,913,525 | 10,631,364 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $2,888,855 | 20,907,980 | DFND | ||
| TJX COS INC NEW | COM | 872540109 | $2,799,669 | 24,992,585 | DFND | ||
| ELECTRONIC ARTS INC | COM | 285512109 | $2,537,387 | 21,058,897 | DFND | ||
| LOWES COS INC | COM | 548661107 | $2,512,233 | 21,879,740 | DFND |