| 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 | $32,750,707 | 244,481,246 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $31,652,102 | 16,715,040 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $23,034,639 | 119,350,468 | DFND | ||
| APPLE INC | COM | 37833100 | $19,406,184 | 98,050,651 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $16,039,110 | 92,417,807 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $15,256,529 | 14,089,887 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $14,929,876 | 61,185,511 | DFND | ||
| SALESFORCE COM INC | COM | 79466L302 | $13,598,138 | 89,620,624 | DFND | ||
| MASTERCARD INC | CL A | 57636Q104 | $11,154,818 | 42,168,444 | DFND | ||
| ADOBE INC | COM | 00724F101 | $10,729,082 | 36,412,975 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 84670108 | $9,580,425 | 30,094 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $9,573,595 | 8,856,977 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $9,484,449 | 25,820,673 | DFND | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | $9,332,014 | 81,530,787 | DFND | ||
| BANK AMER CORP | COM | 60505104 | $8,085,389 | 278,806,521 | DFND | ||
| NVIDIA CORP | COM | 67066G104 | $7,324,880 | 44,601,350 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $6,898,893 | 61,707,459 | DFND | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | $5,798,463 | 134,910,725 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $5,772,619 | 136,533,077 | DFND | ||
| GENERAL ELECTRIC CO | COM | 369604103 | $5,761,676 | 548,730,993 | DFND | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | $4,896,992 | 35,068,690 | DFND | ||
| CITIGROUP INC | COM NEW | 172967424 | $4,603,918 | 65,742,074 | DFND | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | $4,529,471 | 24,699,915 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $4,519,518 | 59,412,613 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $4,411,609 | 21,244,388 | DFND | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $4,403,653 | 21,539,017 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $4,351,354 | 20,412,604 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $4,297,608 | 20,664,565 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $4,160,381 | 54,291,798 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $4,025,633 | 23,757,054 | DFND | ||
| AMPHENOL CORP NEW | CL A | 32095101 | $4,012,467 | 41,822,671 | DFND | ||
| DANAHER CORPORATION | COM | 235851102 | $3,984,282 | 27,877,712 | DFND | ||
| AMGEN INC | COM | 31162100 | $3,964,678 | 21,514,427 | DFND | ||
| AMERICAN EXPRESS CO | COM | 25816109 | $3,671,427 | 29,742,605 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $3,655,343 | 12,446,688 | DFND | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | $3,498,821 | 6,670,137 | DFND | ||
| BECTON DICKINSON & CO | COM | 75887109 | $3,477,122 | 13,797,555 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $3,435,932 | 31,335,443 | DFND | ||
| ALEXION PHARMACEUTICALS INC | COM | 15351109 | $3,351,254 | 25,585,991 | DFND | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | $3,322,028 | 18,434,205 | DFND | ||
| WORKDAY INC | CL A | 98138H101 | $3,313,960 | 16,120,044 | DFND | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | $3,312,374 | 18,089,527 | DFND | ||
| WELLS FARGO CO NEW | COM | 949746101 | $3,126,404 | 66,069,387 | DFND | ||
| UNION PACIFIC CORP | COM | 907818108 | $3,124,666 | 18,477,115 | DFND | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | $3,076,704 | 59,811,495 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $3,069,155 | 11,614,148 | DFND | ||
| BOEING CO | COM | 97023105 | $2,999,308 | 8,239,631 | DFND | ||
| COCA COLA CO | COM | 191216100 | $2,943,951 | 57,815,219 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $2,902,585 | 53,034,617 | DFND | ||
| ALTRIA GROUP INC | COM | 02209S103 | $2,900,246 | 61,251,257 | DFND |