| 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 | $54,867,479,760 | 122,759,769 | DFND | ||
| APPLE INC | COM | 037833100 | $48,660,263,796 | 231,033,440 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $41,628,194,330 | 336,961,259 | DFND | ||
| AMAZON COM INC | COM | 023135106 | $31,984,323,966 | 165,507,494 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $21,171,178,891 | 116,229,362 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $19,037,624,651 | 34,981,484 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $17,762,959,883 | 35,228,588 | DFND | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $13,795,932,537 | 68,208,898 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $13,465,013,149 | 73,410,820 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $13,298,435,158 | 50,666,492 | DFND | ||
| ELI LILLY & CO | COM | 532457108 | $12,423,629,413 | 13,722,003 | DFND | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $11,931,572,445 | 21,803,577 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $11,528,178,694 | 7,180,292 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $10,211,969,209 | 20,052,563 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $10,162,816,827 | 24,982,339 | DFND | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $9,952,835,481 | 19,900,494 | DFND | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $9,496,886,291 | 26,053,840 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $8,405,670,698 | 17,544,342 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $8,023,990,676 | 9,440,096 | DFND | ||
| TESLA INC | COM | 88160R101 | $7,969,775,747 | 40,275,799 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $7,955,473,595 | 48,238,377 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $7,610,824,420 | 66,112,093 | DFND | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $7,171,688,341 | 98,729,186 | DFND | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | $7,110,796,531 | 97,837,044 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $7,087,584,270 | 16,065,788 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $6,962,253,691 | 20,224,997 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $6,689,926,839 | 12,097,513 | DFND | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $6,438,696,862 | 89,364,285 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $6,388,036,404 | 37,243,678 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $6,148,844,668 | 42,069,269 | DFND | ||
| ADOBE INC | COM | 00724F101 | $5,729,531,208 | 10,313,442 | DFND | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | $5,685,201,669 | 32,585,550 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $5,657,176,783 | 36,166,578 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $5,605,695,027 | 8,306,207 | DFND | ||
| WALMART INC | COM | 931142103 | $5,534,891,276 | 81,744,071 | DFND | ||
| SERVICENOW INC | COM | 81762P102 | $5,432,667,419 | 6,905,901 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $5,226,509,568 | 42,217,361 | DFND | ||
| COCA COLA CO | COM | 191216100 | $5,098,939,082 | 80,109,017 | DFND | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $5,089,181,801 | 13,607,071 | DFND | ||
| SALESFORCE INC | COM | 79466L302 | $5,001,238,507 | 19,452,501 | DFND | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | $4,752,744,647 | 14,019,479 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $4,734,156,461 | 15,603,161 | DFND | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | $4,688,884,035 | 28,906,254 | DFND | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $4,680,235,563 | 29,176,706 | DFND | ||
| DISNEY WALT CO | COM | 254687106 | $4,523,726,463 | 45,560,742 | DFND | ||
| AMGEN INC | COM | 031162100 | $4,487,557,556 | 14,362,478 | DFND | ||
| PEPSICO INC | COM | 713448108 | $4,447,381,712 | 26,965,265 | DFND | ||
| BANK AMERICA CORP | COM | 060505104 | $4,341,358,963 | 109,161,649 | DFND | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $4,242,683,233 | 59,916,438 | DFND | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | $4,093,352,948 | 76,468,388 | DFND |