| 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 | $53,215,598 | 207,201,641 | DFND | ||
| APPLE INC | COM | 37833100 | $47,075,153 | 344,317,974 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $30,381,089 | 286,047,356 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $26,083,309 | 11,968,884 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $25,585,693 | 49,813,470 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $21,320,398 | 140,645,145 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $18,669,861 | 115,782,079 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $15,391,045 | 7,036,067 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 84670108 | $12,979,255 | 31,738 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $11,573,746 | 135,144,175 | DFND | ||
| LILLY ELI & CO | COM | 532457108 | $10,517,913 | 32,439,666 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $9,567,235 | 48,591,780 | DFND | ||
| SALESFORCE INC | COM | 79466L302 | $8,083,200 | 48,977,216 | DFND | ||
| TESLA INC | COM | 88160R101 | $7,970,695 | 11,836,142 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $7,609,652 | 24,120,870 | DFND | ||
| BK OF AMERICA CORP | COM | 60505104 | $7,012,118 | 225,252,776 | DFND | ||
| WELLS FARGO CO NEW | COM | 949746101 | $7,007,117 | 178,889,875 | DFND | ||
| DANAHER CORPORATION | COM | 235851102 | $6,467,351 | 25,510,224 | DFND | ||
| COCA COLA CO | COM | 191216100 | $6,271,819 | 99,695,103 | DFND | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | $6,015,457 | 10,176,199 | DFND | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | $5,534,947 | 71,882,436 | DFND | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | $5,433,736 | 124,827,357 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $5,424,017 | 9,983,833 | DFND | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $5,274,548 | 14,408,971 | DFND | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | $5,021,988 | 18,421,880 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $4,953,921 | 10,336,177 | DFND | ||
| HESS CORP | COM | 42809H107 | $4,945,968 | 46,686,508 | DFND | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | $4,720,832 | 16,753,011 | DFND | ||
| CANADIAN NAT RES LTD | COM | 136385101 | $4,387,690 | 81,656,553 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $4,276,878 | 37,979,566 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $4,266,478 | 15,366,391 | DFND | ||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | $4,263,567 | 66,963,503 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $4,184,453 | 32,757,588 | DFND | ||
| LOWES COS INC | COM | 548661107 | $4,146,601 | 23,739,631 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $3,856,414 | 98,277,592 | DFND | ||
| CIGNA CORP NEW | COM | 125523100 | $3,762,889 | 14,279,334 | DFND | ||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $3,757,811 | 49,140,967 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $3,650,447 | 13,309,684 | DFND | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | $3,648,379 | 21,571,444 | DFND | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | $3,629,653 | 19,884,157 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $3,608,798 | 25,097,691 | DFND | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | $3,511,743 | 120,018,577 | DFND | ||
| LINDE PLC | SHS | G5494J103 | $3,487,217 | 12,135,152 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $3,323,883 | 18,725,049 | DFND | ||
| AMPHENOL CORP NEW | CL A | 32095101 | $3,322,965 | 51,614,854 | DFND | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | $3,228,439 | 21,809,364 | DFND | ||
| HUMANA INC | COM | 444859102 | $3,161,173 | 6,753,633 | DFND | ||
| ELEVANCE HEALTH INC | COM | 36752103 | $3,159,924 | 6,547,981 | DFND | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | $3,140,714 | 6,562,706 | DFND | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $3,123,737 | 40,327,098 | DFND |