| 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 | $47,720,741,022 | 198,985,661 | DFND | ||
| APPLE INC | COM | 37833100 | $41,728,631,974 | 321,162,411 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $25,670,118,635 | 48,417,742 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $25,041,698,919 | 298,115,464 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $20,077,817,196 | 137,387,554 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $19,647,330,342 | 222,683,105 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $15,692,213,703 | 142,268,484 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 84670108 | $14,967,347,086 | 31,933 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $14,741,092,294 | 122,495,365 | DFND | ||
| LILLY ELI & CO | COM | 532457108 | $12,339,953,963 | 33,730,468 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $10,846,009,818 | 122,236,108 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $10,084,337,542 | 48,538,399 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $8,373,160,503 | 24,079,488 | DFND | ||
| BANK AMERICA CORP | COM | 60505104 | $8,078,787,215 | 243,924,734 | DFND | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | $8,006,367,961 | 11,096,991 | DFND | ||
| WELLS FARGO CO NEW | COM | 949746101 | $7,427,478,498 | 179,885,650 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $6,921,475,073 | 23,472,175 | DFND | ||
| DANAHER CORPORATION | COM | 235851102 | $6,461,036,718 | 24,342,690 | DFND | ||
| HESS CORP | COM | 42809H107 | $6,297,763,137 | 44,406,735 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $6,145,393,056 | 11,159,442 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $6,008,845,590 | 44,808,692 | DFND | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | $5,882,093,681 | 18,359,741 | DFND | ||
| COCA COLA CO | COM | 191216100 | $5,624,358,753 | 88,419,411 | DFND | ||
| CIGNA CORP NEW | COM | 125523100 | $5,384,844,227 | 16,251,718 | DFND | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | $5,159,427,598 | 17,866,291 | DFND | ||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | $5,055,246,223 | 60,332,333 | DFND | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | $4,740,273,623 | 127,977,149 | DFND | ||
| SALESFORCE INC | COM | 79466L302 | $4,728,473,319 | 35,662,367 | DFND | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | $4,681,744,197 | 101,183,146 | DFND | ||
| LOWES COS INC | COM | 548661107 | $4,542,496,387 | 22,799,118 | DFND | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $4,457,413,637 | 13,245,219 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $4,428,439,511 | 9,700,853 | DFND | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | $4,253,073,439 | 59,111,514 | DFND | ||
| BOEING CO | COM | 97023105 | $4,207,354,975 | 22,087,012 | DFND | ||
| LINDE PLC | SHS | G5494J103 | $4,166,542,819 | 12,762,981 | DFND | ||
| AMPHENOL CORP NEW | CL A | 32095101 | $4,091,383,485 | 53,735,008 | DFND | ||
| TESLA INC | COM | 88160R101 | $3,951,880,259 | 32,082,159 | DFND | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | $3,949,903,575 | 21,067,277 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $3,916,548,301 | 111,997,378 | DFND | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | $3,895,929,408 | 102,524,458 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $3,848,246,606 | 12,183,394 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $3,762,804,730 | 14,101,352 | DFND | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | $3,696,616,979 | 23,391,869 | DFND | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | $3,637,382,708 | 6,666,635 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $3,603,120,329 | 23,773,557 | DFND | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | $3,528,729,809 | 7,253,447 | DFND | ||
| HUMANA INC | COM | 444859102 | $3,511,597,791 | 6,856,045 | DFND | ||
| TJX COS INC NEW | COM | 872540109 | $3,505,483,798 | 44,038,741 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $3,484,024,329 | 11,278,809 | DFND | ||
| CANADIAN NAT RES LTD | COM | 136385101 | $3,428,616,233 | 61,741,702 | DFND |