| 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 | $42,056,119,925 | 123,498,322 | DFND | ||
| APPLE INC | COM | 37833100 | $39,708,559,046 | 204,714,950 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $19,502,309,850 | 149,603,480 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $14,070,189,095 | 33,261,283 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $13,543,397,965 | 113,144,507 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $13,410,667,528 | 30,253,261 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $11,870,344,529 | 49,984,604 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $10,070,930,799 | 35,092,794 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $9,184,277,190 | 75,921,937 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $9,124,891,691 | 62,739,902 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $7,768,444,410 | 16,162,707 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $7,627,186,766 | 22,367,114 | DFND | ||
| TESLA INC | COM | 88160R101 | $7,325,202,159 | 27,983,350 | DFND | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $7,076,791,780 | 17,375,738 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $7,009,275,252 | 18,973,726 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $6,897,089,581 | 41,669,219 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $6,841,798,011 | 45,088,952 | DFND | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | $6,693,354,835 | 155,046,438 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $6,452,846,194 | 12,367,693 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $6,318,575,795 | 16,065,532 | DFND | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $5,857,721,506 | 86,781,056 | DFND | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $5,852,537,251 | 80,513,647 | DFND | ||
| LILLY ELI & CO | COM | 532457108 | $5,844,269,040 | 12,461,657 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $5,785,851,722 | 18,749,920 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $5,727,686,222 | 18,438,338 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $5,658,626,920 | 52,761,087 | DFND | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $5,526,561,324 | 20,083,438 | DFND | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $5,488,860,727 | 12,314,867 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $5,205,973,366 | 6,001,603 | DFND | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | $5,071,071,198 | 32,129,953 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $5,022,911,952 | 31,921,904 | DFND | ||
| PEPSICO INC | COM | 713448108 | $4,974,574,671 | 26,857,652 | DFND | ||
| DANAHER CORPORATION | COM | 235851102 | $4,938,703,368 | 20,577,925 | DFND | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $4,935,758,096 | 10,093,778 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $4,861,121,990 | 9,029,161 | DFND | ||
| COCA COLA CO | COM | 191216100 | $4,727,146,008 | 78,497,937 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $4,519,551,734 | 39,167,617 | DFND | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | $4,267,873,552 | 43,719,250 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $4,211,800,621 | 31,261,042 | DFND | ||
| SALESFORCE INC | COM | 79466L302 | $4,132,026,229 | 19,558,959 | DFND | ||
| SHOPIFY INC | CL A | 82509L107 | $4,095,628,126 | 63,399,815 | DFND | ||
| SERVICENOW INC | COM | 81762P102 | $3,994,480,796 | 7,107,994 | DFND | ||
| ABBOTT LABS | COM | 2824100 | $3,966,496,169 | 36,383,194 | DFND | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $3,940,063,438 | 27,727,397 | DFND | ||
| DISNEY WALT CO | COM | 254687106 | $3,939,295,706 | 44,122,932 | DFND | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | $3,907,387,978 | 79,273,440 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $3,789,250,921 | 12,698,134 | DFND | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $3,766,664,567 | 50,763,670 | DFND | ||
| WALMART INC | COM | 931142103 | $3,719,017,692 | 23,660,880 | DFND | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $3,392,750,590 | 32,958,524 | DFND |