| 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 | $19,037,623,823 | 66,034,075 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $11,379,560,771 | 24,079,140 | DFND | ||
| APPLE INC | COM | 37833100 | $9,466,835,619 | 57,409,555 | DFND | ||
| PFIZER INC | COM | 717081103 | $8,932,422,866 | 218,931,933 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $8,743,055,969 | 84,286,667 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $7,833,374,778 | 75,838,656 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $7,294,504,490 | 68,563,817 | DFND | ||
| LILLY ELI & CO | COM | 532457108 | $6,979,759,774 | 20,324,267 | DFND | ||
| TJX COS INC NEW | COM | 872540109 | $6,130,014,254 | 78,228,870 | DFND | ||
| TEXAS INSTRS INC | COM | 882508104 | $5,325,865,105 | 28,632,144 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $5,022,242,356 | 33,776,598 | DFND | ||
| DANAHER CORPORATION | COM | 235851102 | $4,951,347,474 | 19,645,086 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $4,934,448,754 | 23,282,291 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $4,857,648,205 | 21,545,499 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $4,852,104,577 | 37,235,090 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $4,845,518,513 | 13,333,476 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $4,638,915,729 | 15,718,744 | DFND | ||
| STRYKER CORPORATION | COM | 863667101 | $4,612,481,525 | 16,157,500 | DFND | ||
| CONOCOPHILLIPS | COM | 20825C104 | $4,437,777,689 | 44,731,153 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $4,320,340,790 | 15,451,310 | DFND | ||
| MORGAN STANLEY | COM NEW | 617446448 | $4,118,464,541 | 46,907,341 | DFND | ||
| HONEYWELL INTL INC | COM | 438516106 | $4,063,508,011 | 21,261,553 | DFND | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | $4,013,336,706 | 40,981,688 | DFND | ||
| NIKE INC | CL B | 654106103 | $3,946,626,944 | 32,180,585 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $3,934,950,125 | 25,386,775 | DFND | ||
| EXELON CORP | COM | 30161N101 | $3,928,480,016 | 93,780,855 | DFND | ||
| ELEVANCE HEALTH INC | COM | 36752103 | $3,888,642,597 | 8,457,064 | DFND | ||
| ASTRAZENECA PLC | SPONSORED ADR | 46353108 | $3,654,748,983 | 52,654,502 | DFND | ||
| AMERICAN EXPRESS CO | COM | 25816109 | $3,629,029,817 | 22,000,787 | DFND | ||
| HUMANA INC | COM | 444859102 | $3,567,165,419 | 7,348,011 | DFND | ||
| CHUBB LIMITED | COM | H1467J104 | $3,478,529,258 | 17,913,942 | DFND | ||
| COCA COLA CO | COM | 191216100 | $3,407,224,099 | 54,928,649 | DFND | ||
| HCA HEALTHCARE INC | COM | 40412C101 | $3,400,247,471 | 12,895,356 | DFND | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | $3,168,366,544 | 13,883,557 | DFND | ||
| EOG RES INC | COM | 26875P101 | $3,083,250,454 | 26,897,413 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $3,079,783,953 | 10,775,634 | DFND | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | $2,940,249,870 | 48,825,139 | DFND | ||
| SALESFORCE INC | COM | 79466L302 | $2,823,724,483 | 14,134,170 | DFND | ||
| LINDE PLC | SHS | G54950103 | $2,807,426,066 | 7,906,629 | DFND | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | $2,776,850,568 | 6,014,144 | DFND | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $2,748,879,353 | 13,452,478 | DFND | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | $2,649,604,882 | 35,257,550 | DFND | ||
| PROGRESSIVE CORP | COM | 743315103 | $2,620,473,796 | 18,317,306 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $2,523,874,688 | 48,280,721 | DFND | ||
| SYSCO CORP | COM | 871829107 | $2,512,827,105 | 32,536,930 | DFND | ||
| BECTON DICKINSON & CO | COM | 75887109 | $2,432,434,481 | 9,826,430 | DFND | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | $2,423,976,196 | 14,554,045 | DFND | ||
| MEDTRONIC PLC | SHS | G5960L103 | $2,414,194,035 | 29,945,349 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $2,401,549,696 | 23,091,824 | DFND | ||
| CANADIAN NATL RY CO | COM | 136375102 | $2,400,975,302 | 20,375,062 | DFND |