| 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 | $59,058,132 | 218,007,132 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $53,139,577 | 15,446,833 | DFND | ||
| APPLE INC | COM | 37833100 | $47,999,410 | 350,462,986 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $44,198,761 | 127,113,861 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $36,412,691 | 45,510,175 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $32,072,840 | 13,134,972 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $20,203,185 | 50,452,463 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $20,121,178 | 8,028,176 | DFND | ||
| SALESFORCE COM INC | COM | 79466L302 | $16,661,277 | 68,208,440 | DFND | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $13,802,471 | 23,568,183 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $13,484,422 | 57,670,100 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 84670108 | $13,395,650 | 32,001 | DFND | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | $12,837,950 | 44,044,017 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $10,572,657 | 28,959,043 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $9,721,759 | 18,405,101 | DFND | ||
| BK OF AMERICA CORP | COM | 60505104 | $9,557,082 | 231,799,229 | DFND | ||
| WELLS FARGO CO NEW | COM | 949746101 | $8,503,764 | 187,762,531 | DFND | ||
| DANAHER CORPORATION | COM | 235851102 | $7,676,306 | 28,604,508 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $7,584,673 | 48,763,496 | DFND | ||
| LILLY ELI & CO | COM | 532457108 | $7,080,362 | 30,848,561 | DFND | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | $6,861,119 | 117,625,888 | DFND | ||
| GENERAL ELECTRIC CO | COM | 369604103 | $6,853,127 | 509,147,689 | DFND | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | $6,850,161 | 18,769,108 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $6,603,132 | 46,198,365 | DFND | ||
| TESLA INC | COM | 88160R101 | $6,508,600 | 9,575,696 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $6,425,236 | 112,683,895 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $6,320,977 | 19,821,812 | DFND | ||
| SHOPIFY INC | CL A | 82509L107 | $6,224,166 | 4,255,991 | DFND | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | $6,094,058 | 10,910,694 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $5,760,686 | 91,323,495 | DFND | ||
| T-MOBILE US INC | COM | 872590104 | $5,368,827 | 37,069,856 | DFND | ||
| DISNEY WALT CO | COM | 254687106 | $5,351,602 | 30,446,616 | DFND | ||
| LAM RESEARCH CORP | COM | 512807108 | $5,125,978 | 7,877,634 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $5,112,632 | 10,134,659 | DFND | ||
| LOWES COS INC | COM | 548661107 | $4,905,451 | 25,289,739 | DFND | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | $4,721,581 | 22,951,494 | DFND | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | $4,575,557 | 68,475,862 | DFND | ||
| HUMANA INC | COM | 444859102 | $4,534,114 | 10,241,494 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $4,465,199 | 11,285,158 | DFND | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | $4,417,338 | 103,305,355 | DFND | ||
| NIKE INC | CL B | 654106103 | $4,321,309 | 27,971,445 | DFND | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | $4,240,328 | 20,389,140 | DFND | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | $4,227,293 | 27,327,514 | DFND | ||
| CIGNA CORP NEW | COM | 125523100 | $4,172,548 | 17,600,490 | DFND | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | $4,129,866 | 82,399,552 | DFND | ||
| MORGAN STANLEY | COM NEW | 617446448 | $4,088,340 | 44,588,710 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $4,087,937 | 18,026,004 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $3,993,875 | 35,456,978 | DFND | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | $3,973,724 | 4,320,956 | DFND | ||
| INTUIT | COM | 461202103 | $3,928,723 | 8,015,021 | DFND |