| 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 | $51,300,234 | 217,585,928 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $47,375,345 | 15,311,610 | DFND | ||
| APPLE INC | COM | 37833100 | $42,135,905 | 344,952,148 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $36,811,654 | 124,984,398 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $26,846,071 | 13,016,151 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $24,267,097 | 45,449,958 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $18,663,330 | 50,160,803 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $16,309,356 | 7,884,134 | DFND | ||
| SALESFORCE COM INC | COM | 79466L302 | $14,995,969 | 70,779,104 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 84670108 | $12,303,122 | 31,898 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $12,010,012 | 56,723,249 | DFND | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $11,124,959 | 23,402,734 | DFND | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | $10,926,449 | 44,994,435 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $10,192,642 | 28,626,996 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $10,132,716 | 19,423,985 | DFND | ||
| BK OF AMERICA CORP | COM | 60505104 | $8,900,143 | 230,037,301 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $7,192,882 | 47,250,089 | DFND | ||
| TESLA INC | COM | 88160R101 | $7,152,830 | 10,708,950 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $6,898,842 | 52,031,397 | DFND | ||
| GENERAL ELECTRIC CO | COM | 369604103 | $6,762,164 | 515,016,247 | DFND | ||
| WELLS FARGO CO NEW | COM | 949746101 | $6,472,270 | 165,658,308 | DFND | ||
| DANAHER CORPORATION | COM | 235851102 | $6,418,877 | 28,518,206 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $6,162,887 | 20,189,632 | DFND | ||
| LILLY ELI & CO | COM | 532457108 | $5,763,799 | 30,852,145 | DFND | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | $5,758,386 | 18,774,692 | DFND | ||
| DISNEY WALT CO | COM | 254687106 | $5,741,083 | 31,113,607 | DFND | ||
| SHOPIFY INC | CL A | 82509L107 | $5,641,783 | 5,109,637 | DFND | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | $5,515,451 | 27,393,718 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $5,465,142 | 11,974,981 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $5,444,394 | 100,617,144 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $5,218,258 | 23,015,301 | DFND | ||
| LAM RESEARCH CORP | COM | 512807108 | $5,191,250 | 8,721,274 | DFND | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | $5,174,253 | 10,935,989 | DFND | ||
| LOWES COS INC | COM | 548661107 | $5,134,909 | 27,000,256 | DFND | ||
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | $4,963,966 | 101,346,800 | DFND | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | $4,839,135 | 88,775,175 | DFND | ||
| T-MOBILE US INC | COM | 872590104 | $4,807,240 | 38,368,911 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $4,755,706 | 85,181,934 | DFND | ||
| CIGNA CORP NEW | COM | 125523100 | $4,258,291 | 17,615,164 | DFND | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | $4,069,575 | 43,758,866 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $3,967,756 | 36,663,803 | DFND | ||
| NIKE INC | CL B | 654106103 | $3,960,120 | 29,799,992 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $3,944,626 | 11,191,065 | DFND | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | $3,803,000 | 29,890,755 | DFND | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | $3,759,789 | 59,556,300 | DFND | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | $3,730,412 | 42,290,128 | DFND | ||
| WAYFAIR INC | CL A | 94419L101 | $3,633,891 | 11,545,327 | DFND | ||
| HUMANA INC | COM | 444859102 | $3,617,809 | 8,629,243 | DFND | ||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $3,589,599 | 45,727,373 | DFND | ||
| SQUARE INC | CL A | 852234103 | $3,559,016 | 15,675,034 | DFND |