| 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 | $33,817,777 | 243,240,860 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $28,997,304 | 16,704,382 | DFND | ||
| APPLE INC | COM | 37833100 | $21,816,126 | 97,406,467 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $21,267,854 | 119,428,648 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $16,691,574 | 13,668,846 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $15,672,950 | 91,116,495 | DFND | ||
| SALESFORCE COM INC | COM | 79466L302 | $13,998,804 | 94,306,147 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $12,378,932 | 56,961,772 | DFND | ||
| MASTERCARD INC | CL A | 57636Q104 | $11,334,824 | 41,738,132 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $10,861,330 | 8,910,034 | DFND | ||
| ADOBE INC | COM | 00724F101 | $9,998,770 | 36,194,643 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 84670108 | $9,430,424 | 30,242 | DFND | ||
| NVIDIA CORP | COM | 67066G104 | $8,027,180 | 46,114,668 | DFND | ||
| BANK AMER CORP | COM | 60505104 | $7,999,008 | 274,220,360 | DFND | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | $7,415,106 | 71,581,280 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $6,509,415 | 55,309,840 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $6,203,448 | 137,609,773 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $5,934,662 | 22,175,707 | DFND | ||
| GENERAL ELECTRIC CO | COM | 369604103 | $5,531,317 | 618,715,425 | DFND | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | $5,402,025 | 132,760,532 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $4,901,975 | 21,127,376 | DFND | ||
| AMGEN INC | COM | 31162100 | $4,721,386 | 24,398,668 | DFND | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | $4,670,845 | 35,841,351 | DFND | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $4,281,932 | 19,363,863 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $4,246,731 | 20,415,016 | DFND | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | $4,190,097 | 24,732,014 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $4,175,555 | 54,739,829 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $4,153,143 | 19,343,033 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $4,077,955 | 57,753,223 | DFND | ||
| DANAHER CORPORATION | COM | 235851102 | $4,024,335 | 27,863,575 | DFND | ||
| AMPHENOL CORP NEW | CL A | 32095101 | $3,774,389 | 39,112,827 | DFND | ||
| CITIGROUP INC | COM NEW | 172967424 | $3,739,070 | 54,126,668 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $3,695,495 | 12,687,525 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $3,619,547 | 21,644,131 | DFND | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | $3,556,248 | 18,471,134 | DFND | ||
| PROCTER & GAMBLE CO | COM | 742718109 | $3,523,975 | 28,332,325 | DFND | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | $3,513,011 | 17,657,759 | DFND | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | $3,489,362 | 6,462,617 | DFND | ||
| AMERICAN EXPRESS CO | COM | 25816109 | $3,454,618 | 29,207,120 | DFND | ||
| WELLS FARGO CO NEW | COM | 949746101 | $3,384,621 | 67,101,928 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $3,382,162 | 11,739,132 | DFND | ||
| COCA COLA CO | COM | 191216100 | $3,357,603 | 61,675,297 | DFND | ||
| BECTON DICKINSON & CO | COM | 75887109 | $3,272,713 | 12,937,667 | DFND | ||
| WALMART INC | COM | 931142103 | $3,118,822 | 26,279,256 | DFND | ||
| SHOPIFY INC | CL A | 82509L107 | $2,858,442 | 9,185,080 | DFND | ||
| TJX COS INC NEW | COM | 872540109 | $2,855,344 | 51,226,129 | DFND | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | $2,846,315 | 53,785,252 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $2,825,177 | 37,310,840 | DFND | ||
| WORKDAY INC | CL A | 98138H101 | $2,709,432 | 15,941,584 | DFND | ||
| NIKE INC | CL B | 654106103 | $2,702,542 | 28,774,937 | DFND |