| 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 | $46,608,593,123 | 123,945,835 | DFND | ||
| APPLE INC | COM | 37833100 | $41,964,075,473 | 217,961,227 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $24,103,105,017 | 158,635,676 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $16,356,782,589 | 33,029,323 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $15,977,250,369 | 33,614,375 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $15,681,200,640 | 112,257,142 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $13,429,188,756 | 51,581,286 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $12,831,651,979 | 36,251,699 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $11,029,488,314 | 64,841,197 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $10,416,814,601 | 73,914,810 | DFND | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $9,128,429,700 | 19,111,925 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $8,832,889,453 | 16,777,571 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $8,611,803,063 | 21,029,015 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $8,337,369,669 | 23,376,237 | DFND | ||
| TESLA INC | COM | 88160R101 | $8,198,654,609 | 32,995,225 | DFND | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $7,907,905,528 | 18,104,178 | DFND | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | $7,625,577,017 | 123,852,149 | DFND | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $7,395,860,209 | 24,395,088 | DFND | ||
| ELI LILLY & CO | COM | 532457108 | $7,380,186,521 | 12,660,717 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $7,143,348,165 | 48,746,742 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $7,130,895,729 | 6,388,257 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $6,670,459,039 | 19,248,185 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $6,662,872,250 | 12,552,744 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $6,608,314,136 | 15,493,922 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $6,529,707,241 | 41,659,479 | DFND | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $6,240,463,242 | 84,846,542 | DFND | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $6,170,457,636 | 87,710,837 | DFND | ||
| ADOBE INC | COM | 00724F101 | $6,051,847,695 | 10,143,892 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $5,810,872,088 | 8,803,280 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $5,782,401,900 | 16,478,300 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $5,599,410,344 | 56,005,303 | DFND | ||
| SALESFORCE INC | COM | 79466L302 | $5,310,932,380 | 20,182,913 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $5,277,122,110 | 34,052,535 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $5,133,512,676 | 34,416,145 | DFND | ||
| SERVICENOW INC | COM | 81762P102 | $4,824,575,154 | 6,828,933 | DFND | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | $4,662,323,166 | 28,213,751 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $4,609,095,942 | 22,963,954 | DFND | ||
| DANAHER CORPORATION | COM | 235851102 | $4,546,965,650 | 19,654,901 | DFND | ||
| RTX CORPORATION | COM | 75513E101 | $4,477,244,645 | 53,211,842 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $4,374,953,967 | 40,129,825 | DFND | ||
| COCA COLA CO | COM | 191216100 | $4,369,794,486 | 74,152,288 | DFND | ||
| DISNEY WALT CO | COM | 254687106 | $4,336,065,089 | 48,023,755 | DFND | ||
| PEPSICO INC | COM | 713448108 | $4,249,861,971 | 25,022,737 | DFND | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $4,225,876,393 | 28,266,729 | DFND | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | $4,211,658,711 | 44,766,778 | DFND | ||
| AMGEN INC | COM | 31162100 | $4,157,299,397 | 14,434,062 | DFND | ||
| SHOPIFY INC | CL A | 82509L107 | $4,091,293,069 | 52,519,805 | DFND | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $4,004,367,785 | 12,880,749 | DFND | ||
| WALMART INC | COM | 931142103 | $4,000,605,023 | 25,376,495 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $3,983,523,441 | 13,434,698 | DFND |