| 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 | $34,687,362,022 | 120,316,895 | DFND | ||
| APPLE INC | COM | 37833100 | $33,081,561,410 | 200,615,893 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $14,090,427,531 | 136,416,181 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $12,399,965,996 | 30,288,879 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $11,256,960,239 | 49,928,854 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $10,460,213,198 | 100,840,769 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $7,872,838,640 | 60,416,224 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $7,519,655,407 | 27,071,515 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $7,183,144,857 | 69,068,696 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $7,057,366,896 | 14,933,381 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $6,971,710,779 | 32,894,736 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $6,758,081,292 | 21,887,102 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $6,679,291,070 | 11,588,545 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $6,550,087,759 | 44,051,970 | DFND | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $6,509,687,724 | 17,309,775 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $6,200,545,964 | 40,003,520 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $6,144,073,514 | 16,906,723 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $5,607,814,622 | 51,138,195 | DFND | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $5,596,369,941 | 83,715,328 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $5,589,355,151 | 17,416,117 | DFND | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | $5,373,945,993 | 169,525,108 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $5,194,249,649 | 17,600,463 | DFND | ||
| DANAHER CORPORATION | COM | 235851102 | $5,160,945,693 | 20,476,689 | DFND | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $5,130,795,836 | 20,999,447 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $5,093,317,600 | 31,216,702 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $5,008,679,818 | 31,427,994 | DFND | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $4,949,239,229 | 67,035,610 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $4,948,499,342 | 17,313,945 | DFND | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $4,882,536,817 | 11,877,337 | DFND | ||
| COCA COLA CO | COM | 191216100 | $4,881,534,217 | 78,696,341 | DFND | ||
| PEPSICO INC | COM | 713448108 | $4,750,764,505 | 26,060,142 | DFND | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | $4,729,150,324 | 31,059,700 | DFND | ||
| TESLA INC | COM | 88160R101 | $4,588,594,776 | 22,117,972 | DFND | ||
| DISNEY WALT CO | COM | 254687106 | $4,475,664,599 | 44,698,535 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $4,259,038,179 | 8,571,732 | DFND | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | $4,183,445,031 | 43,017,428 | DFND | ||
| LILLY ELI & CO | COM | 532457108 | $4,170,307,290 | 12,143,459 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $4,153,978,822 | 39,044,821 | DFND | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $4,018,795,163 | 29,098,508 | DFND | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $3,854,961,893 | 10,003,270 | DFND | ||
| SALESFORCE INC | COM | 79466L302 | $3,728,407,936 | 18,662,564 | DFND | ||
| ABBOTT LABS | COM | 2824100 | $3,713,379,861 | 36,671,733 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $3,697,168,836 | 5,762,958 | DFND | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $3,605,890,625 | 46,781,142 | DFND | ||
| NIKE INC | CL B | 654106103 | $3,588,697,436 | 29,262,043 | DFND | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | $3,578,431,207 | 73,343,535 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $3,472,903,230 | 12,420,523 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $3,460,031,953 | 66,189,034 | DFND | ||
| WALMART INC | COM | 931142103 | $3,352,475,381 | 22,736,350 | DFND | ||
| SERVICENOW INC | COM | 81762P102 | $3,302,749,343 | 7,106,964 | DFND |