| 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 | $38,878,445,754 | 123,130,465 | DFND | ||
| APPLE INC | COM | 37833100 | $35,394,750,757 | 206,732,960 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $19,009,689,025 | 149,541,288 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $14,559,186,808 | 111,257,729 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $14,226,279,314 | 32,704,840 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $11,456,857,722 | 49,810,255 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $10,890,950,395 | 36,277,772 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $10,338,616,733 | 24,185,027 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $9,143,352,485 | 69,346,619 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $9,127,754,064 | 62,941,343 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $7,943,600,697 | 22,676,562 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $7,924,297,876 | 15,716,887 | DFND | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $7,554,741,030 | 17,592,483 | DFND | ||
| TESLA INC | COM | 88160R101 | $7,546,823,084 | 30,160,747 | DFND | ||
| ELI LILLY & CO | COM | 532457108 | $6,738,604,890 | 12,545,572 | DFND | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $6,722,553,378 | 17,118,800 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $6,560,791,210 | 18,312,420 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $6,529,552,032 | 44,765,882 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $6,423,924,718 | 41,245,101 | DFND | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $6,343,593,027 | 23,848,988 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $6,329,099,430 | 53,828,024 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $6,285,838,420 | 12,418,429 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $6,254,284,147 | 15,797,234 | DFND | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | $6,223,133,665 | 135,314,927 | DFND | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $5,762,065,071 | 82,574,735 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $5,761,222,830 | 34,166,899 | DFND | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $5,686,232,725 | 88,364,142 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $5,553,948,585 | 18,380,817 | DFND | ||
| ADOBE INC | COM | 00724F101 | $5,288,308,523 | 10,371,262 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $5,230,785,827 | 17,032,283 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $4,934,918,369 | 8,734,983 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $4,917,533,670 | 5,920,600 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $4,796,084,553 | 32,175,527 | DFND | ||
| DANAHER CORPORATION | COM | 235851102 | $4,742,922,168 | 19,116,972 | DFND | ||
| COCA COLA CO | COM | 191216100 | $4,503,483,766 | 80,448,083 | DFND | ||
| PEPSICO INC | COM | 713448108 | $4,343,251,695 | 25,632,976 | DFND | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | $4,268,168,289 | 28,113,343 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $3,973,334,177 | 38,594,793 | DFND | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | $3,965,350,385 | 42,831,607 | DFND | ||
| SERVICENOW INC | COM | 81762P102 | $3,942,217,929 | 7,052,770 | DFND | ||
| WALMART INC | COM | 931142103 | $3,852,277,020 | 24,087,268 | DFND | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $3,813,991,128 | 27,651,641 | DFND | ||
| DISNEY WALT CO | COM | 254687106 | $3,592,010,192 | 44,318,444 | DFND | ||
| SALESFORCE INC | COM | 79466L302 | $3,589,613,939 | 17,702,009 | DFND | ||
| AMGEN INC | COM | 31162100 | $3,560,525,898 | 13,247,973 | DFND | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $3,500,095,740 | 39,464,377 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $3,470,186,947 | 19,634,415 | DFND | ||
| ABBOTT LABS | COM | 2824100 | $3,451,773,123 | 35,640,402 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $3,350,865,844 | 62,330,092 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $3,348,429,632 | 12,710,406 | DFND |