| 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 |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | $29,668,841 | 251,558,755 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $29,659,396 | 16,655,565 | DFND | ||
| APPLE INC | COM | 37833100 | $19,184,862 | 100,999,544 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $19,181,499 | 115,072,884 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $17,999,257 | 15,293,916 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $15,604,660 | 63,110,328 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $14,409,440 | 92,255,849 | DFND | ||
| SALESFORCE COM INC | COM | 79466L302 | $14,208,366 | 89,716,274 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $11,095,577 | 9,456,646 | DFND | ||
| ADOBE INC | COM | 00724F101 | $9,621,648 | 36,105,097 | DFND | ||
| MASTERCARD INC | CL A | 57636Q104 | $9,521,850 | 40,441,076 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $9,330,112 | 26,167,019 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 84670108 | $8,997,895 | 29,872 | DFND | ||
| NVIDIA CORP | COM | 67066G104 | $8,952,880 | 49,860,097 | DFND | ||
| BANK AMER CORP | COM | 60505104 | $8,950,227 | 324,401,115 | DFND | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | $8,602,436 | 82,843,184 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $6,545,786 | 64,662,519 | DFND | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | $5,633,951 | 146,793,925 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $5,075,682 | 126,955,502 | DFND | ||
| AMGEN INC | COM | 31162100 | $4,815,419 | 25,346,982 | DFND | ||
| CITIGROUP INC | COM NEW | 172967424 | $4,567,214 | 73,404,275 | DFND | ||
| ALTRIA GROUP INC | COM | 02209S103 | $4,520,337 | 78,710,352 | DFND | ||
| GENERAL ELECTRIC CO | COM | 369604103 | $4,499,762 | 450,426,526 | DFND | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $4,496,615 | 22,818,504 | DFND | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | $4,494,663 | 24,434,159 | DFND | ||
| BECTON DICKINSON & CO | COM | 75887109 | $4,453,934 | 17,835,000 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $4,287,142 | 22,341,660 | DFND | ||
| BOEING CO | COM | 97023105 | $4,211,577 | 11,041,836 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $4,106,173 | 20,439,908 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $4,067,029 | 21,416,684 | DFND | ||
| WELLS FARGO CO NEW | COM | 949746101 | $3,972,738 | 82,217,255 | DFND | ||
| ALEXION PHARMACEUTICALS INC | COM | 15351109 | $3,939,729 | 29,144,320 | DFND | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | $3,884,429 | 6,807,862 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $3,859,642 | 47,767,853 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $3,823,395 | 20,955,847 | DFND | ||
| AMPHENOL CORP NEW | CL A | 32095101 | $3,798,815 | 40,224,632 | DFND | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | $3,764,098 | 33,901,641 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $3,731,747 | 63,110,908 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $3,683,425 | 35,400,538 | DFND | ||
| DANAHER CORPORATION | COM | 235851102 | $3,653,196 | 27,671,543 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $3,217,624 | 26,121,316 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $3,167,647 | 11,572,581 | DFND | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | $3,030,287 | 18,492,021 | DFND | ||
| ANTHEM INC | COM | 36752103 | $2,995,897 | 10,439,399 | DFND | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | $2,897,086 | 17,499,760 | DFND | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | $2,874,386 | 22,301,087 | DFND | ||
| AMERICAN EXPRESS CO | COM | 25816109 | $2,871,804 | 26,274,516 | DFND | ||
| TJX COS INC NEW | COM | 872540109 | $2,848,403 | 53,531,356 | DFND | ||
| WORKDAY INC | CL A | 98138H101 | $2,847,954 | 14,767,717 | DFND | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | $2,741,509 | 53,017,001 | DFND |