| 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 | $57,810,888,675 | 200,523,373 | DFND | ||
| APPLE INC | COM | 37833100 | $51,356,056,217 | 311,437,576 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $37,892,636,764 | 136,417,312 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $28,648,247,929 | 277,357,421 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $25,880,024,364 | 122,110,146 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $21,558,069,369 | 207,828,684 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $21,509,976,852 | 45,515,091 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $15,895,143,937 | 144,949,334 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 84670108 | $14,887,094,400 | 31,974 | DFND | ||
| LILLY ELI & CO | COM | 532457108 | $10,991,938,305 | 32,007,276 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $10,977,624,890 | 105,554,086 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $10,861,780,932 | 48,176,089 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $8,484,693,332 | 23,347,440 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $8,140,977,296 | 23,564,250 | DFND | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | $7,756,643,117 | 9,440,096 | DFND | ||
| SALESFORCE INC | COM | 79466L302 | $7,263,545,762 | 36,357,722 | DFND | ||
| WELLS FARGO CO NEW | COM | 949746101 | $7,139,508,601 | 190,998,090 | DFND | ||
| TESLA INC | COM | 88160R101 | $6,913,892,699 | 33,326,389 | DFND | ||
| BANK AMERICA CORP | COM | 60505104 | $6,740,020,819 | 235,665,063 | DFND | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | $6,685,988,509 | 18,358,518 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $6,544,130,347 | 11,354,044 | DFND | ||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | $6,098,881,792 | 63,795,835 | DFND | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | $5,691,467,044 | 113,761,084 | DFND | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | $5,565,467,106 | 128,532,727 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $5,506,486,479 | 42,256,822 | DFND | ||
| DANAHER CORPORATION | COM | 235851102 | $5,407,340,339 | 21,454,295 | DFND | ||
| HESS CORP | COM | 42809H107 | $5,325,216,432 | 40,238,903 | DFND | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | $5,128,033,725 | 16,275,855 | DFND | ||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $5,112,216,726 | 52,160,154 | DFND | ||
| COCA COLA CO | COM | 191216100 | $4,942,056,674 | 79,672,040 | DFND | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | $4,716,071,231 | 25,290,635 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $4,694,732,000 | 9,448,612 | DFND | ||
| LINDE PLC | SHS | G54950103 | $4,644,350,560 | 13,066,483 | DFND | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | $4,627,863,967 | 56,217,978 | DFND | ||
| BOEING CO | COM | 97023105 | $4,616,560,122 | 21,732,147 | DFND | ||
| AMPHENOL CORP NEW | CL A | 32095101 | $4,556,222,547 | 55,754,070 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $4,464,453,286 | 117,764,529 | DFND | ||
| LOWES COS INC | COM | 548661107 | $4,446,719,814 | 22,236,934 | DFND | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | $4,303,397,336 | 105,191,820 | DFND | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | $4,259,689,841 | 134,375,074 | DFND | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $4,123,777,519 | 10,700,826 | DFND | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $3,897,795,992 | 41,902,774 | DFND | ||
| THE CIGNA GROUP | COM | 125523100 | $3,863,187,428 | 15,118,333 | DFND | ||
| TJX COS INC NEW | COM | 872540109 | $3,831,904,360 | 48,901,281 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $3,801,838,682 | 35,734,925 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $3,590,323,387 | 24,146,367 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $3,587,387,440 | 11,618,317 | DFND | ||
| HUMANA INC | COM | 444859102 | $3,564,702,926 | 7,342,938 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $3,550,823,845 | 12,423,722 | DFND | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | $3,544,386,938 | 7,497,698 | DFND |