| 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 |
|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 37833100 | $48,494,396 | 350,900,116 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $47,532,187 | 204,088,395 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $34,132,350 | 302,056,199 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $25,445,692 | 50,383,518 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $22,977,122 | 240,220,823 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $16,954,845 | 139,672,508 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $15,640,313 | 115,273,519 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $13,205,443 | 137,342,098 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 84670108 | $12,941,192 | 31,838 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $12,240,321 | 140,193,800 | DFND | ||
| LILLY ELI & CO | COM | 532457108 | $10,688,865 | 33,056,645 | DFND | ||
| TESLA INC | COM | 88160R101 | $10,193,268 | 38,428,902 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $8,526,502 | 47,996,077 | DFND | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | $7,446,510 | 10,809,746 | DFND | ||
| WELLS FARGO CO NEW | COM | 949746101 | $7,212,597 | 179,328,628 | DFND | ||
| BK OF AMERICA CORP | COM | 60505104 | $6,982,123 | 231,196,117 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $6,784,992 | 23,862,246 | DFND | ||
| DANAHER CORPORATION | COM | 235851102 | $6,660,374 | 25,786,419 | DFND | ||
| SALESFORCE INC | COM | 79466L302 | $6,185,532 | 43,002,864 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $5,564,649 | 10,971,528 | DFND | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | $5,487,050 | 127,873,464 | DFND | ||
| COCA COLA CO | COM | 191216100 | $5,330,901 | 95,160,675 | DFND | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | $5,128,664 | 18,345,488 | DFND | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | $5,028,159 | 17,366,023 | DFND | ||
| HESS CORP | COM | 42809H107 | $5,008,023 | 45,949,382 | DFND | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | $4,969,211 | 69,900,284 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $4,885,911 | 10,345,587 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $4,716,359 | 20,032,104 | DFND | ||
| CIGNA CORP NEW | COM | 125523100 | $4,486,941 | 16,170,905 | DFND | ||
| LOWES COS INC | COM | 548661107 | $4,476,582 | 23,835,689 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $4,108,208 | 39,312,998 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $3,970,706 | 15,432,208 | DFND | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $3,929,055 | 14,277,086 | DFND | ||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | $3,823,475 | 61,758,574 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $3,599,273 | 31,857,611 | DFND | ||
| AMPHENOL CORP NEW | CL A | 32095101 | $3,542,220 | 52,900,538 | DFND | ||
| LINDE PLC | SHS | G5494J103 | $3,461,252 | 12,819,562 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $3,375,350 | 12,232,187 | DFND | ||
| HUMANA INC | COM | 444859102 | $3,357,310 | 6,919,578 | DFND | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | $3,354,832 | 22,743,082 | DFND | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $3,313,919 | 42,263,981 | DFND | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | $3,248,504 | 21,204,341 | DFND | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | $3,231,915 | 20,006,896 | DFND | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | $3,180,786 | 82,127,171 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $3,149,868 | 107,394,048 | DFND | ||
| CANADIAN NAT RES LTD | COM | 136385101 | $3,119,775 | 67,019,705 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $3,097,026 | 18,958,295 | DFND | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | $3,093,208 | 6,576,817 | DFND | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | $3,065,621 | 20,534,669 | DFND | ||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $3,053,876 | 48,198,802 | DFND |