| 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 |
|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | $53,930,395,994 | 231,460,925 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $53,376,094,523 | 124,043,907 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $40,041,229,847 | 329,720,268 | DFND | ||
| AMAZON COM INC | COM | 023135106 | $29,725,740,929 | 159,532,766 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $21,094,839,304 | 36,850,740 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $20,444,890,588 | 35,633,173 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $20,420,593,648 | 123,126,880 | DFND | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $14,595,073,430 | 69,216,888 | DFND | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $14,381,161,748 | 24,931,799 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $13,807,507,032 | 50,218,245 | DFND | ||
| ELI LILLY & CO | COM | 532457108 | $12,895,870,371 | 14,556,142 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $12,438,242,308 | 74,395,848 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $12,281,302,506 | 71,195,954 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $12,220,373,366 | 26,551,019 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $11,693,586,200 | 19,999,973 | DFND | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $11,620,998,763 | 22,023,231 | DFND | ||
| TESLA INC | COM | 88160R101 | $10,478,051,377 | 40,049,118 | DFND | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $9,760,885,353 | 26,002,673 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $8,749,697,458 | 17,927,134 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $8,748,842,198 | 21,591,413 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $8,493,154,486 | 49,036,686 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $8,376,265,846 | 9,448,475 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $8,130,494,479 | 69,360,981 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $8,075,465,741 | 16,353,715 | DFND | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $7,830,738,182 | 100,329,762 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $7,645,804,411 | 38,716,851 | DFND | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $7,524,315,394 | 100,177,277 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $7,318,975,101 | 45,162,129 | DFND | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | $6,927,115,484 | 92,164,918 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $6,891,829,837 | 11,141,548 | DFND | ||
| WALMART INC | COM | 931142103 | $6,321,155,088 | 78,280,555 | DFND | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | $6,050,836,826 | 31,880,065 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $5,955,887,477 | 8,397,204 | DFND | ||
| COCA COLA CO | COM | 191216100 | $5,697,922,079 | 79,291,982 | DFND | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $5,301,711,405 | 13,809,055 | DFND | ||
| SALESFORCE INC | COM | 79466L302 | $5,263,158,493 | 19,228,957 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $5,239,874,467 | 35,580,049 | DFND | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $5,181,572,220 | 61,298,616 | DFND | ||
| SERVICENOW INC | COM | 81762P102 | $5,164,342,920 | 5,774,149 | DFND | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | $5,125,244,180 | 14,994,860 | DFND | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $5,071,786,461 | 29,053,021 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $5,041,135,721 | 44,391,822 | DFND | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | $4,987,396,444 | 30,396,124 | DFND | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $4,875,886,703 | 27,215,261 | DFND | ||
| PEPSICO INC | COM | 713448108 | $4,743,724,479 | 27,896,055 | DFND | ||
| AMGEN INC | COM | 031162100 | $4,734,626,623 | 14,694,222 | DFND | ||
| BANK AMERICA CORP | COM | 060505104 | $4,723,921,239 | 119,050,432 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $4,677,544,219 | 15,360,885 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $4,661,595,428 | 13,187,716 | DFND | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | $4,431,331,792 | 77,187,452 | DFND |