| 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 | $48,206,226 | 236,873,992 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $44,283,569 | 16,051,633 | DFND | ||
| APPLE INC | COM | 37833100 | $34,956,977 | 95,825,047 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $28,164,038 | 124,032,404 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $17,672,530 | 46,517,677 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $17,467,005 | 12,317,622 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $16,294,216 | 55,243,991 | DFND | ||
| SALESFORCE COM INC | COM | 79466L302 | $16,175,318 | 86,346,648 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $15,215,876 | 78,769,352 | DFND | ||
| ADOBE INC | COM | 00724F101 | $14,268,519 | 32,777,833 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $11,360,122 | 8,036,248 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $10,692,166 | 36,158,832 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $10,026,006 | 22,033,243 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 84670108 | $8,263,579 | 30,915 | DFND | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | $8,239,456 | 47,290,692 | DFND | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | $7,772,849 | 12,463,480 | DFND | ||
| SHOPIFY INC | CL A | 82509L107 | $7,760,242 | 8,168,358 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $6,285,287 | 29,139,029 | DFND | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | $5,841,113 | 18,720,914 | DFND | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | $5,594,424 | 19,270,517 | DFND | ||
| TESLA INC | COM | 88160R101 | $5,085,193 | 4,709,340 | DFND | ||
| LILLY ELI & CO | COM | 532457108 | $4,924,101 | 29,992,097 | DFND | ||
| BK OF AMERICA CORP | COM | 60505104 | $4,873,976 | 205,220,099 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $4,780,796 | 19,084,248 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $4,682,170 | 51,333,949 | DFND | ||
| DANAHER CORPORATION | COM | 235851102 | $4,660,891 | 26,358,032 | DFND | ||
| T-MOBILE US INC | COM | 872590104 | $4,422,185 | 42,459,770 | DFND | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | $4,281,735 | 56,412,848 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $4,210,756 | 11,621,011 | DFND | ||
| CIGNA CORP NEW | COM | 125523100 | $4,078,349 | 21,733,809 | DFND | ||
| AMGEN INC | COM | 31162100 | $4,031,862 | 17,094,295 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $3,917,424 | 41,648,147 | DFND | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $3,862,396 | 14,939,258 | DFND | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | $3,856,288 | 65,583,121 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $3,662,043 | 12,077,579 | DFND | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | $3,556,695 | 6,241,676 | DFND | ||
| DEXCOM INC | COM | 252131107 | $3,497,710 | 8,627,800 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $3,474,685 | 89,140,189 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $3,200,505 | 71,567,642 | DFND | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | $3,180,588 | 27,890,112 | DFND | ||
| GENERAL ELECTRIC CO | COM | 369604103 | $3,126,927 | 457,822,395 | DFND | ||
| LOWES COS INC | COM | 548661107 | $3,087,147 | 22,847,450 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $3,079,919 | 31,370,114 | DFND | ||
| HUMANA INC | COM | 444859102 | $3,056,304 | 7,882,151 | DFND | ||
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | $3,019,378 | 86,120,321 | DFND | ||
| BECTON DICKINSON & CO | COM | 75887109 | $2,957,540 | 12,360,686 | DFND | ||
| NIKE INC | CL B | 654106103 | $2,884,641 | 29,420,091 | DFND | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | $2,852,908 | 15,120,355 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $2,820,331 | 23,587,275 | DFND | ||
| WELLS FARGO CO NEW | COM | 949746101 | $2,810,193 | 109,773,122 | DFND |