| 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 | $72,435,670 | 215,377,233 | DFND | ||
| APPLE INC | COM | 37833100 | $62,540,887 | 352,204,129 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $51,937,003 | 15,576,396 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $46,001,700 | 156,409,847 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $42,853,827 | 127,408,436 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $38,825,517 | 13,401,789 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $24,114,737 | 48,023,932 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $22,218,948 | 7,678,679 | DFND | ||
| SALESFORCE COM INC | COM | 79466L302 | $16,998,338 | 66,888,356 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 84670108 | $14,420,282 | 31,998 | DFND | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $13,495,684 | 23,799,392 | DFND | ||
| TESLA INC | COM | 88160R101 | $11,611,928 | 10,988,029 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $11,165,175 | 18,533,258 | DFND | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | $10,562,711 | 120,730,499 | DFND | ||
| BK OF AMERICA CORP | COM | 60505104 | $9,806,036 | 220,409,901 | DFND | ||
| DANAHER CORPORATION | COM | 235851102 | $9,703,398 | 29,492,716 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $9,489,883 | 43,790,706 | DFND | ||
| WELLS FARGO CO NEW | COM | 949746101 | $8,756,064 | 182,494,028 | DFND | ||
| LILLY ELI & CO | COM | 532457108 | $8,440,671 | 30,557,783 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $8,440,337 | 20,337,673 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $7,864,556 | 21,887,329 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $7,407,009 | 11,100,965 | DFND | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | $7,316,818 | 18,691,578 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $7,274,203 | 45,937,504 | DFND | ||
| LOWES COS INC | COM | 548661107 | $6,817,456 | 26,375,175 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $6,380,856 | 34,892,856 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $6,362,348 | 103,976,940 | DFND | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | $6,354,964 | 10,062,967 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $6,054,936 | 10,665,731 | DFND | ||
| SHOPIFY INC | CL A | 82509L107 | $6,006,087 | 4,362,066 | DFND | ||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | $5,996,092 | 63,470,845 | DFND | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | $5,873,825 | 31,147,653 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $5,842,036 | 14,092,472 | DFND | ||
| INTUIT | COM | 461202103 | $5,818,511 | 9,045,910 | DFND | ||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $5,716,496 | 39,725,472 | DFND | ||
| LAM RESEARCH CORP | COM | 512807108 | $4,937,158 | 6,865,267 | DFND | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | $4,815,870 | 13,403,478 | DFND | ||
| NIKE INC | CL B | 654106103 | $4,679,031 | 28,073,626 | DFND | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | $4,451,565 | 19,543,268 | DFND | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | $4,408,633 | 20,568,411 | DFND | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | $4,331,395 | 103,795,707 | DFND | ||
| MORGAN STANLEY | COM NEW | 617446448 | $4,291,897 | 43,723,474 | DFND | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | $4,213,474 | 11,381,610 | DFND | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | $4,201,523 | 98,905,912 | DFND | ||
| AMPHENOL CORP NEW | CL A | 32095101 | $4,157,723 | 47,538,553 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $4,099,879 | 25,063,449 | DFND | ||
| HUMANA INC | COM | 444859102 | $4,089,130 | 8,815,438 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $4,026,512 | 80,002,228 | DFND | ||
| COCA COLA CO | COM | 191216100 | $3,999,935 | 67,555,066 | DFND | ||
| PROLOGIS INC. | COM | 74340W103 | $3,857,251 | 22,910,731 | DFND |