| 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 | $37,709,877 | 239,124,143 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $28,927,580 | 15,654,807 | DFND | ||
| APPLE INC | COM | 37833100 | $28,290,907 | 96,342,272 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $25,332,445 | 123,422,389 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $18,094,270 | 13,509,337 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $16,634,126 | 56,582,510 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $16,504,190 | 87,834,954 | DFND | ||
| SALESFORCE COM INC | COM | 79466L302 | $14,896,471 | 91,591,686 | DFND | ||
| MASTERCARD INC | CL A | 57636Q104 | $12,105,406 | 40,541,895 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $11,899,874 | 8,900,297 | DFND | ||
| ADOBE INC | COM | 00724F101 | $11,701,902 | 35,480,739 | DFND | ||
| NVIDIA CORP | COM | 67066G104 | $10,525,561 | 44,732,512 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 84670108 | $10,361,570 | 30,512 | DFND | ||
| BANK AMER CORP | COM | 60505104 | $9,823,734 | 278,924,893 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $7,738,402 | 55,512,219 | DFND | ||
| GENERAL ELECTRIC CO | COM | 369604103 | $7,104,382 | 636,593,379 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $6,658,135 | 20,577,109 | DFND | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | $6,438,319 | 59,520,379 | DFND | ||
| AMGEN INC | COM | 31162100 | $5,903,776 | 24,489,883 | DFND | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | $5,766,206 | 127,514,509 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $5,751,230 | 127,890,381 | DFND | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | $5,224,467 | 23,861,462 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $4,956,204 | 56,173,678 | DFND | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | $4,778,516 | 33,039,592 | DFND | ||
| WELLS FARGO CO NEW | COM | 949746101 | $4,756,964 | 88,419,421 | DFND | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | $4,648,749 | 72,421,720 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $4,430,015 | 20,886,445 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $4,390,127 | 19,382,463 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $4,306,824 | 19,721,698 | DFND | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | $4,285,939 | 18,500,189 | DFND | ||
| AMPHENOL CORP NEW | CL A | 32095101 | $4,272,782 | 39,478,723 | DFND | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $4,247,751 | 18,482,946 | DFND | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | $4,136,873 | 6,998,008 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $4,059,649 | 12,496,225 | DFND | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | $4,049,858 | 68,156,488 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $4,040,997 | 57,910,545 | DFND | ||
| DANAHER CORPORATION | COM | 235851102 | $3,994,052 | 26,023,274 | DFND | ||
| CITIGROUP INC | COM NEW | 172967424 | $3,984,877 | 49,879,543 | DFND | ||
| ALTRIA GROUP INC | COM | 02209S103 | $3,963,147 | 79,405,891 | DFND | ||
| BECTON DICKINSON & CO | COM | 75887109 | $3,662,267 | 13,465,704 | DFND | ||
| SHOPIFY INC | CL A | 82509L107 | $3,649,684 | 9,179,349 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $3,562,751 | 40,238,885 | DFND | ||
| AMERICAN EXPRESS CO | COM | 25816109 | $3,503,149 | 28,140,011 | DFND | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | $3,268,818 | 15,826,560 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $3,191,000 | 10,856,692 | DFND | ||
| WALMART INC | COM | 931142103 | $3,190,276 | 26,845,131 | DFND | ||
| CIGNA CORP NEW | COM | 125523100 | $3,152,127 | 15,414,573 | DFND | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | $3,138,233 | 24,660,005 | DFND | ||
| COCA COLA CO | COM | 191216100 | $3,084,310 | 55,723,773 | DFND | ||
| NIKE INC | CL B | 654106103 | $3,047,131 | 30,077,288 | DFND |