| 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 | $59,240,448,879 | 119,097,822 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $51,459,050,945 | 325,710,808 | DFND | ||
| APPLE INC | COM | 37833100 | $47,845,366,966 | 233,198,646 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $35,211,792,970 | 160,498,619 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $27,471,186,024 | 37,219,287 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $23,701,160,465 | 134,489,927 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $22,830,011,959 | 36,950,731 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $20,324,632,379 | 73,733,471 | DFND | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $19,419,715,182 | 66,985,321 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $17,772,213,032 | 50,055,517 | DFND | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $15,372,498,510 | 24,758,410 | DFND | ||
| TESLA INC | COM | 88160R101 | $13,734,684,892 | 43,237,058 | DFND | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $13,246,176,169 | 23,319,498 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $13,208,479,971 | 27,190,809 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $13,052,651,303 | 73,581,661 | DFND | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $11,619,148,320 | 27,366,214 | DFND | ||
| ELI LILLY & CO | COM | 532457108 | $11,590,440,443 | 14,868,496 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 4.609E+107 | $11,231,440,035 | 20,360,089 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $11,198,386,400 | 8,362,431 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $9,476,054,809 | 9,572,349 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $9,103,625,897 | 16,200,349 | DFND | ||
| WALMART INC | COM | 931142103 | $8,362,885,882 | 85,527,567 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $8,285,467,799 | 52,005,193 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $8,276,513,439 | 22,573,947 | DFND | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $8,232,902,060 | 98,621,249 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $7,992,547,350 | 74,142,366 | DFND | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $7,841,649,791 | 106,500,742 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $7,740,354,968 | 41,700,001 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $7,176,938,865 | 46,984,867 | DFND | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | $6,980,407,947 | 74,816,802 | DFND | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | $6,929,987,505 | 35,679,281 | DFND | ||
| ORACLE CORP | COM | 68389X105 | $6,719,014,515 | 30,732,351 | DFND | ||
| COCA COLA CO | COM | 191216100 | $6,406,824,455 | 90,555,820 | DFND | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $6,382,761,693 | 14,559,215 | DFND | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | $6,257,701,175 | 30,579,068 | DFND | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $5,934,402,987 | 32,653,255 | DFND | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $5,901,440,819 | 8,338,309 | DFND | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | $5,802,157,954 | 96,654,302 | DFND | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $5,775,040,492 | 32,675,343 | DFND | ||
| SALESFORCE INC | COM | 79466L302 | $5,578,276,699 | 20,456,474 | DFND | ||
| SERVICENOW INC | COM | 81762P102 | $5,359,010,893 | 5,212,637 | DFND | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | $5,236,673,596 | 6,824,447 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $5,221,351,546 | 12,877,595 | DFND | ||
| MERCADOLIBRE INC | COM | 58733R102 | $5,179,759,494 | 1,981,825 | DFND | ||
| BANK AMERICA CORP | COM | 60505104 | $4,904,970,393 | 103,655,328 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $4,879,839,941 | 70,334,963 | DFND | ||
| DISNEY WALT CO | COM | 254687106 | $4,852,817,810 | 39,132,468 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $4,805,256,319 | 33,558,599 | DFND | ||
| ABBOTT LABS | COM | 2824100 | $4,788,457,090 | 35,206,652 | DFND | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $4,752,908,498 | 16,123,577 | DFND |