| 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 | $64,851,373 | 210,344,695 | DFND | ||
| APPLE INC | COM | 37833100 | $61,390,216 | 351,584,762 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $49,276,481 | 15,115,716 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $39,582,068 | 145,063,653 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $36,513,870 | 13,128,111 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $27,289,422 | 122,726,307 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $24,894,318 | 48,815,256 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $21,158,974 | 7,575,743 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 84670108 | $16,790,068 | 31,744 | DFND | ||
| SALESFORCE COM INC | COM | 79466L302 | $12,892,061 | 60,719,961 | DFND | ||
| TESLA INC | COM | 88160R101 | $12,365,559 | 11,475,091 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $11,054,367 | 49,846,088 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $9,714,492 | 117,623,095 | DFND | ||
| LILLY ELI & CO | COM | 532457108 | $9,032,309 | 31,540,690 | DFND | ||
| BK OF AMERICA CORP | COM | 60505104 | $8,934,229 | 216,744,987 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $8,893,498 | 24,885,269 | DFND | ||
| WELLS FARGO CO NEW | COM | 949746101 | $8,854,041 | 182,708,220 | DFND | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | $8,688,686 | 121,164,209 | DFND | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $8,040,452 | 17,647,278 | DFND | ||
| DANAHER CORPORATION | COM | 235851102 | $7,423,970 | 25,309,277 | DFND | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | $6,972,344 | 9,983,024 | DFND | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | $6,799,380 | 18,616,709 | DFND | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | $6,342,037 | 127,503,775 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $6,084,115 | 10,300,711 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $6,045,386 | 16,138,673 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $5,976,947 | 10,379,349 | DFND | ||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | $5,651,565 | 61,765,717 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $5,626,988 | 41,277,786 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $5,238,535 | 34,279,118 | DFND | ||
| COCA COLA CO | COM | 191216100 | $5,151,482 | 83,088,402 | DFND | ||
| CANADIAN NAT RES LTD | COM | 136385101 | $5,136,426 | 82,947,222 | DFND | ||
| LOWES COS INC | COM | 548661107 | $5,084,199 | 25,145,645 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $5,043,750 | 14,956,411 | DFND | ||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $5,005,886 | 45,782,765 | DFND | ||
| HESS CORP | COM | 42809H107 | $4,972,680 | 46,456,280 | DFND | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | $4,895,002 | 67,027,267 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $4,767,658 | 15,927,768 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $4,519,868 | 29,580,283 | DFND | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | $4,461,440 | 20,803,133 | DFND | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | $4,124,257 | 93,119,379 | DFND | ||
| INTUIT | COM | 461202103 | $4,114,166 | 8,556,207 | DFND | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | $3,951,944 | 21,352,631 | DFND | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | $3,937,043 | 21,545,678 | DFND | ||
| AIRBNB INC | COM CL A | 9066101 | $3,867,925 | 22,519,356 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $3,850,563 | 10,910,893 | DFND | ||
| AMPHENOL CORP NEW | CL A | 32095101 | $3,788,069 | 50,272,967 | DFND | ||
| PROLOGIS INC. | COM | 74340W103 | $3,669,212 | 22,722,394 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $3,653,194 | 78,026,341 | DFND | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $3,621,199 | 13,043,256 | DFND | ||
| LINDE PLC | SHS | G5494J103 | $3,545,720 | 11,073,398 | DFND |