| 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 | $53,582,599,252 | 241,221,800 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $46,490,759,278 | 123,846,555 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $37,302,670,677 | 344,184,079 | DFND | ||
| AMAZON COM INC | COM | 023135106 | $31,681,450,212 | 166,516,606 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $21,839,148,379 | 37,891,503 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $19,683,731,115 | 127,287,446 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $19,181,307,526 | 34,289,682 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $17,703,125,807 | 50,513,965 | DFND | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $17,012,729,566 | 69,354,784 | DFND | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $14,820,971,101 | 26,376,526 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $14,801,088,704 | 27,791,293 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $12,797,127,525 | 76,432,699 | DFND | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $12,304,135,175 | 23,942,196 | DFND | ||
| ELI LILLY & CO | COM | 532457108 | $12,284,891,239 | 14,874,366 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $11,831,574,130 | 75,731,764 | DFND | ||
| TESLA INC | COM | 88160R101 | $11,760,449,543 | 45,379,105 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $11,189,772,617 | 21,364,718 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $10,320,858,769 | 22,009,847 | DFND | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $9,348,769,603 | 127,280,728 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $8,998,981,305 | 9,514,874 | DFND | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $8,987,616,143 | 24,890,234 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $8,841,825,987 | 74,344,788 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $8,834,657,880 | 16,118,105 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $8,729,347,484 | 51,222,550 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $8,621,693,054 | 41,149,734 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $8,034,790,827 | 21,923,626 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $7,990,086,716 | 8,568,180 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $7,633,729,927 | 46,030,689 | DFND | ||
| WALMART INC | COM | 931142103 | $7,306,141,139 | 83,222,929 | DFND | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $7,305,413,669 | 96,568,584 | DFND | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | $7,200,577,069 | 38,268,369 | DFND | ||
| COCA COLA CO | COM | 191216100 | $6,161,941,925 | 86,036,606 | DFND | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | $5,998,813,226 | 82,333,420 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $5,769,887,369 | 11,595,430 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $5,701,590,960 | 34,082,075 | DFND | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $5,547,647,904 | 32,115,594 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $5,486,714,186 | 17,564,790 | DFND | ||
| SALESFORCE INC | COM | 79466L302 | $5,437,116,458 | 20,260,530 | DFND | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $5,199,307,157 | 14,021,104 | DFND | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $5,151,774,047 | 29,739,500 | DFND | ||
| AMGEN INC | COM | 031162100 | $5,057,741,788 | 16,234,121 | DFND | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | $5,020,186,779 | 93,018,096 | DFND | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | $4,898,048,673 | 28,703,985 | DFND | ||
| ABBOTT LABS | COM | 002824100 | $4,793,548,292 | 36,136,810 | DFND | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $4,740,127,985 | 8,676,942 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $4,635,341,448 | 23,235,954 | DFND | ||
| BANK AMERICA CORP | COM | 060505104 | $4,474,560,110 | 107,226,454 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $4,453,301,494 | 72,164,986 | DFND | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $4,286,439,918 | 60,466,069 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $4,283,065,478 | 13,726,010 | DFND |