| 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 | $60,819,016 | 215,731,468 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $50,941,979 | 15,507,263 | DFND | ||
| APPLE INC | COM | 37833100 | $49,612,413 | 350,617,759 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $43,204,181 | 127,299,506 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $35,940,906 | 13,443,290 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $35,909,914 | 173,343,862 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $20,559,126 | 7,713,597 | DFND | ||
| SALESFORCE COM INC | COM | 79466L302 | $18,851,597 | 69,506,662 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $18,794,309 | 48,099,270 | DFND | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $14,095,298 | 24,482,904 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 84670108 | $13,162,893 | 31,997 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $11,860,431 | 53,245,480 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $11,595,576 | 18,998,551 | DFND | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | $11,555,391 | 44,407,941 | DFND | ||
| BK OF AMERICA CORP | COM | 60505104 | $9,137,916 | 215,263,010 | DFND | ||
| DANAHER CORPORATION | COM | 235851102 | $8,964,650 | 29,446,358 | DFND | ||
| WELLS FARGO CO NEW | COM | 949746101 | $8,670,172 | 186,816,900 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $8,580,404 | 24,679,029 | DFND | ||
| TESLA INC | COM | 88160R101 | $7,693,762 | 9,921,292 | DFND | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | $7,585,215 | 18,742,809 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $7,389,350 | 45,142,343 | DFND | ||
| LILLY ELI & CO | COM | 532457108 | $7,205,390 | 31,185,413 | DFND | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | $7,200,284 | 119,387,900 | DFND | ||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | $6,739,904 | 65,416,906 | DFND | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | $6,698,103 | 11,067,951 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $6,521,527 | 11,414,643 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $6,445,921 | 19,636,633 | DFND | ||
| SHOPIFY INC | CL A | 82509L107 | $6,307,129 | 4,646,708 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $5,621,729 | 100,513,661 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $5,280,124 | 89,767,499 | DFND | ||
| LOWES COS INC | COM | 548661107 | $5,140,628 | 25,340,768 | DFND | ||
| DISNEY WALT CO | COM | 254687106 | $4,963,231 | 29,338,716 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $4,909,436 | 38,063,548 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $4,845,874 | 10,784,186 | DFND | ||
| INTUIT | COM | 461202103 | $4,797,765 | 8,892,820 | DFND | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | $4,668,702 | 107,598,578 | DFND | ||
| SEA LTD | SPONSORD ADS | 81141R100 | $4,584,288 | 14,382,980 | DFND | ||
| SNAP INC | CL A | 83304A106 | $4,581,283 | 62,018,169 | DFND | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | $4,365,727 | 4,391,416 | DFND | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | $4,341,811 | 96,915,450 | DFND | ||
| MORGAN STANLEY | COM NEW | 617446448 | $4,187,506 | 43,032,639 | DFND | ||
| NIKE INC | CL B | 654106103 | $4,158,792 | 28,635,898 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $4,082,156 | 12,759,931 | DFND | ||
| T-MOBILE US INC | COM | 872590104 | $4,009,256 | 31,381,153 | DFND | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | $3,946,997 | 20,151,107 | DFND | ||
| LAM RESEARCH CORP | COM | 512807108 | $3,911,324 | 6,872,217 | DFND | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | $3,749,682 | 20,591,342 | DFND | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | $3,633,296 | 61,404,367 | DFND | ||
| COCA COLA CO | COM | 191216100 | $3,619,782 | 68,987,636 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $3,566,521 | 25,511,596 | DFND |