| 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 | $26,755,140 | 17,813,364 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $25,890,773 | 254,905,697 | DFND | ||
| APPLE INC | COM | 37833100 | $17,725,210 | 112,369,787 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $16,672,330 | 15,954,994 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $16,063,258 | 64,480,003 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $15,209,422 | 116,022,748 | DFND | ||
| SALESFORCE COM INC | COM | 79466L302 | $12,192,789 | 89,017,953 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $11,943,741 | 90,524,036 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $10,296,498 | 9,942,447 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 84670108 | $9,062,190 | 29,615 | DFND | ||
| ADOBE INC | COM | 00724F101 | $8,443,417 | 37,320,619 | DFND | ||
| BANK AMER CORP | COM | 60505104 | $8,246,891 | 334,695,250 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $7,493,304 | 39,720,669 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $7,042,204 | 72,138,939 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $6,841,818 | 25,561,600 | DFND | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | $6,713,797 | 79,840,616 | DFND | ||
| NVIDIA CORP | COM | 67066G104 | $6,541,764 | 49,001,981 | DFND | ||
| AMGEN INC | COM | 31162100 | $6,447,161 | 33,118,413 | DFND | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | $5,389,800 | 152,512,748 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $4,364,136 | 128,168,481 | DFND | ||
| CITIGROUP INC | COM NEW | 172967424 | $4,331,734 | 83,206,567 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $4,301,841 | 25,036,906 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $4,103,909 | 20,099,466 | DFND | ||
| WELLS FARGO CO NEW | COM | 949746101 | $4,103,455 | 89,050,651 | DFND | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | $3,966,670 | 85,176,521 | DFND | ||
| BECTON DICKINSON & CO | COM | 75887109 | $3,828,729 | 16,992,410 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $3,792,318 | 21,356,753 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $3,608,599 | 64,187,105 | DFND | ||
| HUMANA INC | COM | 444859102 | $3,533,083 | 12,332,740 | DFND | ||
| AMPHENOL CORP NEW | CL A | 32095101 | $3,394,437 | 41,896,298 | DFND | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | $3,394,256 | 20,483,109 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $3,302,951 | 30,360,791 | DFND | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $3,186,692 | 20,144,710 | DFND | ||
| DOWDUPONT INC | COM | 26078J100 | $3,180,572 | 59,472,161 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $3,050,080 | 44,729,149 | DFND | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | $3,038,701 | 6,344,905 | DFND | ||
| TESLA INC | COM | 88160R101 | $2,987,734 | 8,977,568 | DFND | ||
| ANTHEM INC | COM | 36752103 | $2,979,204 | 11,343,735 | DFND | ||
| COCA COLA CO | COM | 191216100 | $2,894,961 | 61,139,629 | DFND | ||
| BOEING CO | COM | 97023105 | $2,815,492 | 8,730,206 | DFND | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | $2,709,607 | 24,711,406 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $2,628,368 | 20,367,045 | DFND | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | $2,595,346 | 24,374,026 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $2,591,815 | 10,192,760 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $2,588,666 | 18,885,732 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $2,574,798 | 28,011,287 | DFND | ||
| CVS HEALTH CORP | COM | 126650100 | $2,572,528 | 39,263,265 | DFND | ||
| ALEXION PHARMACEUTICALS INC | COM | 15351109 | $2,570,135 | 26,398,265 | DFND | ||
| WORKDAY INC | CL A | 98138H101 | $2,426,409 | 15,195,443 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $2,394,759 | 42,079,751 | DFND |