| 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 | $51,406,565,678 | 122,187,118 | DFND | ||
| APPLE INC | COM | 37833100 | $38,061,574,920 | 221,959,262 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $30,609,058,997 | 33,876,064 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $29,082,589,773 | 161,229,566 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $17,252,052,018 | 32,982,297 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $17,114,622,497 | 113,394,435 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $16,824,540,830 | 34,648,338 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $14,724,117,969 | 52,759,484 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $13,365,892,773 | 66,729,367 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $11,085,158,742 | 72,804,139 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $10,738,616,006 | 24,185,525 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $10,225,085,053 | 24,315,333 | DFND | ||
| ELI LILLY & CO | COM | 532457108 | $10,167,600,374 | 13,069,563 | DFND | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $10,100,462,756 | 19,212,260 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $9,987,911,569 | 20,189,832 | DFND | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $9,380,687,127 | 19,514,638 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $8,419,273,356 | 6,352,200 | DFND | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | $8,193,663,883 | 106,425,039 | DFND | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $8,156,743,749 | 24,200,394 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $7,849,641,303 | 48,379,912 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $7,678,227,564 | 15,944,153 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $7,611,638,701 | 19,842,642 | DFND | ||
| TESLA INC | COM | 88160R101 | $7,064,137,062 | 40,185,088 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $6,831,042,885 | 11,753,137 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $6,818,234,843 | 9,306,514 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $6,730,975,804 | 42,549,943 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $6,676,617,420 | 57,438,206 | DFND | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $6,629,579,439 | 91,278,800 | DFND | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $6,610,553,802 | 89,067,011 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $6,404,765,120 | 35,171,689 | DFND | ||
| SALESFORCE INC | COM | 79466L302 | $6,020,865,328 | 19,990,916 | DFND | ||
| DISNEY WALT CO | COM | 254687106 | $5,852,046,476 | 47,826,463 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $5,700,082,654 | 16,445,229 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $5,647,588,511 | 35,803,145 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $5,476,697,998 | 41,505,855 | DFND | ||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $5,073,517,087 | 28,109,683 | DFND | ||
| SERVICENOW INC | COM | 81762P102 | $5,018,863,139 | 6,582,976 | DFND | ||
| ADOBE INC | COM | 00724F101 | $5,012,418,590 | 9,933,444 | DFND | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | $4,992,159,749 | 27,872,029 | DFND | ||
| COCA COLA CO | COM | 191216100 | $4,951,031,305 | 80,925,647 | DFND | ||
| WALMART INC | COM | 931142103 | $4,786,045,668 | 79,542,055 | DFND | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $4,707,879,979 | 28,907,525 | DFND | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $4,560,724,078 | 13,250,212 | DFND | ||
| PEPSICO INC | COM | 713448108 | $4,538,678,903 | 25,933,822 | DFND | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $4,416,620,939 | 46,677,455 | DFND | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $4,181,006,002 | 24,685,633 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $4,149,883,037 | 6,832,993 | DFND | ||
| BANK AMERICA CORP | COM | 60505104 | $4,136,844,887 | 109,094,007 | DFND | ||
| DANAHER CORPORATION | COM | 235851102 | $4,119,392,123 | 16,496,040 | DFND | ||
| ABBOTT LABS | COM | 2824100 | $4,093,122,195 | 36,011,982 | DFND |