| 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 | $28,638,814,640 | 119,417,954 | DFND | ||
| APPLE INC | COM | 37833100 | $27,110,586,309 | 208,655,323 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $11,851,256,412 | 141,086,384 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $10,621,287,105 | 51,122,866 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $10,027,848,946 | 26,221,396 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $8,861,136,741 | 100,432,240 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $8,289,385,942 | 15,635,038 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $7,918,505,537 | 59,049,256 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $7,458,962,000 | 42,224,521 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $6,883,800,136 | 22,284,881 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $6,717,245,693 | 44,320,700 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $6,459,629,409 | 11,730,063 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $6,368,960,771 | 71,779,112 | DFND | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $6,193,552,658 | 17,628,371 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $5,918,424,863 | 18,737,490 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $5,906,309,134 | 32,906,060 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $5,788,397,948 | 52,478,674 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $5,509,328,129 | 15,843,692 | DFND | ||
| DANAHER CORPORATION | COM | 235851102 | $5,278,696,827 | 19,888,087 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $5,102,310,899 | 31,571,750 | DFND | ||
| COCA COLA CO | COM | 191216100 | $5,031,669,115 | 79,101,856 | DFND | ||
| PEPSICO INC | COM | 713448108 | $4,827,240,434 | 26,720,027 | DFND | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $4,734,550,488 | 22,099,282 | DFND | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $4,713,884,155 | 12,269,028 | DFND | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | $4,656,795,122 | 30,707,516 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $4,643,266,731 | 41,850,081 | DFND | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $4,627,782,553 | 64,417,907 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $4,477,628,244 | 16,815,487 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $4,440,976,386 | 16,642,841 | DFND | ||
| LILLY ELI & CO | COM | 532457108 | $4,411,739,757 | 12,059,204 | DFND | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | $4,403,883,110 | 43,512,330 | DFND | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $4,312,836,236 | 69,968,140 | DFND | ||
| ABBOTT LABS | COM | 2824100 | $4,278,132,104 | 38,966,499 | DFND | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | $4,225,829,236 | 170,878,658 | DFND | ||
| PFIZER INC | COM | 717081103 | $4,073,547,347 | 79,499,361 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $4,072,542,547 | 33,841,967 | DFND | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $4,033,238,161 | 28,732,905 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $4,023,783,390 | 27,533,756 | DFND | ||
| DISNEY WALT CO | COM | 254687106 | $4,011,472,937 | 46,172,567 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $3,941,707,973 | 8,634,627 | DFND | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $3,856,598,988 | 46,131,565 | DFND | ||
| NIKE INC | CL B | 654106103 | $3,594,561,434 | 30,720,119 | DFND | ||
| AMGEN INC | COM | 31162100 | $3,493,471,056 | 13,301,365 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $3,394,589,585 | 12,881,224 | DFND | ||
| BANK AMERICA CORP | COM | 60505104 | $3,359,359,595 | 101,429,937 | DFND | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $3,299,433,055 | 9,804,275 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $3,287,055,835 | 5,878,874 | DFND | ||
| HONEYWELL INTL INC | COM | 438516106 | $3,275,276,683 | 15,283,603 | DFND | ||
| WALMART INC | COM | 931142103 | $3,173,641,773 | 22,382,688 | DFND | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | $3,144,026,149 | 67,323,899 | DFND |