| 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 |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | COM | 23135106 | $50,392,188 | 15,472,297 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $49,434,508 | 222,257,473 | DFND | ||
| APPLE INC | COM | 37833100 | $47,576,225 | 358,551,697 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $33,689,854 | 123,333,773 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $22,729,193 | 43,525,838 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $22,302,309 | 12,724,980 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $18,433,841 | 52,565,986 | DFND | ||
| SALESFORCE COM INC | COM | 79466L302 | $17,074,342 | 76,728,273 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $13,829,889 | 63,228,128 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $13,583,766 | 7,753,822 | DFND | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $13,249,972 | 26,493,583 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 84670108 | $10,846,263 | 31,184 | DFND | ||
| TESLA INC | COM | 88160R101 | $10,805,015 | 15,311,711 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $10,746,817 | 19,874,644 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $10,488,519 | 29,384,544 | DFND | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | $10,434,564 | 44,554,076 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $8,676,796 | 56,956,778 | DFND | ||
| DANAHER CORPORATION | COM | 235851102 | $6,917,740 | 31,141,354 | DFND | ||
| SHOPIFY INC | CL A | 82509L107 | $6,838,829 | 6,056,405 | DFND | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | $6,531,959 | 18,768,379 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $6,065,847 | 13,022,987 | DFND | ||
| BK OF AMERICA CORP | COM | 60505104 | $5,968,784 | 196,924,593 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $5,649,155 | 21,267,809 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $5,581,431 | 23,982,428 | DFND | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | $5,546,863 | 11,481,574 | DFND | ||
| T-MOBILE US INC | COM | 872590104 | $5,412,124 | 40,134,405 | DFND | ||
| GENERAL ELECTRIC CO | COM | 369604103 | $5,192,540 | 480,790,647 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $4,886,911 | 38,458,423 | DFND | ||
| LOWES COS INC | COM | 548661107 | $4,871,866 | 30,352,415 | DFND | ||
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | $4,790,526 | 100,768,315 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $4,684,747 | 89,403,545 | DFND | ||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $4,657,046 | 50,780,140 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $4,527,065 | 12,015,142 | DFND | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | $4,499,184 | 48,456,467 | DFND | ||
| NIKE INC | CL B | 654106103 | $4,401,651 | 31,113,666 | DFND | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | $4,394,589 | 27,637,189 | DFND | ||
| DISNEY WALT CO | COM | 254687106 | $4,332,698 | 23,913,777 | DFND | ||
| LILLY ELI & CO | COM | 532457108 | $4,327,544 | 25,631,041 | DFND | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | $4,229,892 | 5,170,385 | DFND | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | $4,195,148 | 82,257,815 | DFND | ||
| LAM RESEARCH CORP | COM | 512807108 | $4,123,397 | 8,731,016 | DFND | ||
| CIGNA CORP NEW | COM | 125523100 | $4,066,449 | 19,533,335 | DFND | ||
| WELLS FARGO CO NEW | COM | 949746101 | $4,039,980 | 133,862,824 | DFND | ||
| HUMANA INC | COM | 444859102 | $3,802,248 | 9,267,673 | DFND | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | $3,675,947 | 59,260,797 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $3,576,370 | 25,703,391 | DFND | ||
| ROKU INC | COM CL A | 77543R102 | $3,548,077 | 10,686,337 | DFND | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | $3,427,722 | 12,876,976 | DFND | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | $3,345,535 | 44,500,341 | DFND | ||
| SQUARE INC | CL A | 852234103 | $3,325,059 | 15,277,790 | DFND |