| 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 | $37,518,078 | 237,892,832 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $30,882,838 | 15,839,627 | DFND | ||
| APPLE INC | COM | 37833100 | $23,744,643 | 93,376,233 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $20,724,423 | 124,247,137 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $14,934,474 | 12,852,942 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $13,784,333 | 55,274,417 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $13,567,134 | 84,205,149 | DFND | ||
| SALESFORCE COM INC | COM | 79466L302 | $12,981,190 | 90,159,674 | DFND | ||
| NVIDIA CORP | COM | 67066G104 | $12,396,501 | 47,027,692 | DFND | ||
| ADOBE INC | COM | 00724F101 | $11,171,424 | 35,103,770 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $9,688,380 | 8,331,868 | DFND | ||
| MASTERCARD INC | CL A | 57636Q104 | $9,302,909 | 38,511,797 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $8,395,986 | 22,359,484 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 84670108 | $8,326,464 | 30,612 | DFND | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | $5,391,136 | 22,656,589 | DFND | ||
| BK OF AMERICA CORP | COM | 60505104 | $5,125,932 | 241,447,583 | DFND | ||
| GENERAL ELECTRIC CO | COM | 369604103 | $4,929,469 | 620,839,938 | DFND | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | $4,808,048 | 50,219,842 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $4,618,927 | 23,750,138 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $4,177,183 | 46,397,678 | DFND | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | $4,133,038 | 8,464,310 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $3,989,985 | 58,979,817 | DFND | ||
| LILLY ELI & CO | COM | 532457108 | $3,889,333 | 28,037,286 | DFND | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | $3,846,139 | 69,001,412 | DFND | ||
| SHOPIFY INC | CL A | 82509L107 | $3,677,754 | 8,778,030 | DFND | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $3,629,695 | 16,669,091 | DFND | ||
| AMGEN INC | COM | 31162100 | $3,577,505 | 17,646,653 | DFND | ||
| CIGNA CORP NEW | COM | 125523100 | $3,537,295 | 19,964,415 | DFND | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | $3,528,904 | 18,617,271 | DFND | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | $3,485,260 | 7,037,945 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $3,480,821 | 18,642,927 | DFND | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | $3,461,080 | 58,188,960 | DFND | ||
| DANAHER CORPORATION | COM | 235851102 | $3,380,268 | 24,422,141 | DFND | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | $3,359,044 | 102,943,438 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $3,302,543 | 96,059,995 | DFND | ||
| ALTRIA GROUP INC | COM | 02209S103 | $3,290,364 | 85,088,294 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $3,286,346 | 11,525,780 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $3,188,934 | 11,244,480 | DFND | ||
| WELLS FARGO CO NEW | COM | 949746101 | $2,983,325 | 103,948,607 | DFND | ||
| T MOBILE US INC | COM | 872590104 | $2,839,615 | 33,845,229 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $2,732,890 | 71,974,962 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $2,667,131 | 35,006,309 | DFND | ||
| WALMART INC | COM | 931142103 | $2,601,890 | 22,899,929 | DFND | ||
| NIKE INC | CL B | 654106103 | $2,568,951 | 31,048,487 | DFND | ||
| COCA COLA CO | COM | 191216100 | $2,458,997 | 55,570,554 | DFND | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | $2,450,170 | 15,376,995 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $2,419,785 | 13,235,167 | DFND | ||
| TESLA INC | COM | 88160R101 | $2,418,552 | 4,615,556 | DFND | ||
| PROCTER & GAMBLE CO | COM | 742718109 | $2,403,496 | 21,849,969 | DFND | ||
| DEXCOM INC | COM | 252131107 | $2,364,308 | 8,780,437 | DFND |