| 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 | $59,666,107,179 | 238,264,141 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $52,898,781,002 | 125,501,255 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $46,955,799,292 | 349,659,685 | DFND | ||
| AMAZON COM INC | COM | 023135106 | $36,670,976,978 | 167,149,717 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $23,624,168,129 | 124,797,504 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $21,150,930,582 | 36,123,941 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $19,540,659,041 | 33,341,278 | DFND | ||
| TESLA INC | COM | 88160R101 | $18,159,539,650 | 44,967,162 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $17,478,131,092 | 75,388,762 | DFND | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $16,502,751,434 | 68,844,649 | DFND | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $16,419,774,571 | 27,892,528 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $16,000,262,093 | 50,627,329 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $14,302,678,053 | 75,103,325 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $12,718,048,203 | 28,057,816 | DFND | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $12,288,912,718 | 22,807,505 | DFND | ||
| ELI LILLY & CO | COM | 532457108 | $11,100,664,471 | 14,379,096 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $10,823,482,342 | 21,396,198 | DFND | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $9,660,395,006 | 24,055,964 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $9,609,084,777 | 18,796,009 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $8,772,967,165 | 9,574,648 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $8,604,851,325 | 51,326,279 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $8,547,437,539 | 21,973,409 | DFND | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $8,529,937,131 | 118,619,623 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $8,485,596,269 | 16,114,847 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $7,590,093,757 | 70,559,576 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $7,505,600,772 | 8,420,766 | DFND | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | $7,104,842,420 | 38,377,583 | DFND | ||
| WALMART INC | COM | 931142103 | $7,074,015,055 | 78,295,682 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $7,052,764,853 | 39,689,164 | DFND | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $6,888,114,020 | 98,009,588 | DFND | ||
| SALESFORCE INC | COM | 79466L302 | $6,411,630,399 | 19,177,547 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $6,350,183,788 | 43,909,440 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $5,977,594,757 | 11,490,289 | DFND | ||
| SERVICENOW INC | COM | 81762P102 | $5,749,463,088 | 5,423,405 | DFND | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $5,712,631,308 | 13,918,307 | DFND | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | $5,527,736,540 | 30,378,851 | DFND | ||
| BANK AMERICA CORP | COM | 060505104 | $5,502,793,415 | 125,205,762 | DFND | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $5,226,879,747 | 30,873,476 | DFND | ||
| COCA COLA CO | COM | 191216100 | $5,134,509,488 | 82,468,828 | DFND | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $5,043,347,178 | 28,781,298 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $4,992,072,553 | 34,466,116 | DFND | ||
| BLACKSTONE INC | COM | 09260D107 | $4,982,518,882 | 28,897,566 | DFND | ||
| BLACKROCK INC | COM | 09290D101 | $4,903,179,474 | 4,783,073 | DFND | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | $4,886,229,769 | 81,005,133 | DFND | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | $4,664,786,861 | 89,329,505 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $4,604,859,576 | 13,089,794 | DFND | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $4,594,365,112 | 8,023,406 | DFND | ||
| DISNEY WALT CO | COM | 254687106 | $4,575,196,606 | 41,088,426 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $4,491,481,944 | 15,493,744 | DFND | ||
| HONEYWELL INTL INC | COM | 438516106 | $4,416,959,780 | 19,553,584 | DFND |