| 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 | $7,947,923,542 | 33,141,204 | DFND | ||
| APPLE INC | COM | 37833100 | $5,834,493,657 | 44,904,900 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $3,726,920,078 | 42,240,962 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $3,301,868,220 | 39,307,955 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $2,837,401,653 | 25,724,403 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $2,591,938,154 | 4,888,789 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $2,547,373,108 | 14,192,284 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $2,460,769,274 | 11,844,288 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $2,229,115,792 | 12,618,827 | DFND | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | $2,183,646,664 | 39,956,938 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $2,114,168,620 | 17,568,295 | SOLE | ||
| MERCK & CO INC | COM | 58933Y105 | $1,988,418,051 | 17,921,749 | SOLE | ||
| BANK AMERICA CORP | COM | 60505104 | $1,901,715,891 | 57,418,958 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $1,850,937,511 | 13,802,666 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $1,797,790,315 | 12,301,836 | DFND | ||
| CONOCOPHILLIPS | COM | 20825C104 | $1,732,559,428 | 14,682,707 | DFND | ||
| WELLS FARGO CO NEW | COM | 949746101 | $1,687,942,714 | 40,880,182 | DFND | ||
| COCA COLA CO | COM | 191216100 | $1,612,829,196 | 25,354,963 | DFND | ||
| INTUIT | COM | 461202103 | $1,530,726,749 | 3,932,806 | DFND | ||
| LILLY ELI & CO | COM | 532457108 | $1,514,148,106 | 4,138,826 | DFND | ||
| ANALOG DEVICES INC | COM | 32654105 | $1,513,940,531 | 9,229,657 | DFND | ||
| CVS HEALTH CORP | COM | 126650100 | $1,460,868,616 | 15,676,238 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $1,454,200,881 | 8,998,211 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $1,442,402,955 | 16,256,091 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $1,440,463,693 | 2,576,259 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $1,412,345,733 | 4,061,616 | DFND | ||
| HEICO CORP NEW | CL A | 422806208 | $1,409,513,606 | 11,760,648 | DFND | ||
| PEPSICO INC | COM | 713448108 | $1,388,442,556 | 7,685,390 | DFND | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | $1,379,313,301 | 13,667,393 | DFND | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | $1,376,591,676 | 7,918,728 | DFND | ||
| S&P GLOBAL INC | COM | 78409V104 | $1,370,005,317 | 4,090,301 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $1,359,377,864 | 28,534,380 | DFND | ||
| PROLOGIS INC. | COM | 74340W103 | $1,342,896,790 | 11,912,506 | DFND | ||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | $1,272,626,089 | 30,000,615 | DFND | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | $1,246,471,188 | 12,315,692 | DFND | ||
| ELEVANCE HEALTH INC | COM | 36752103 | $1,232,490,452 | 2,402,656 | DFND | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | $1,227,097,052 | 21,861,697 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $1,149,681,624 | 32,876,226 | DFND | ||
| AMERICAN INTL GROUP INC | COM NEW | 26874784 | $1,122,133,415 | 17,744,045 | DFND | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | $1,118,673,578 | 41,632,809 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $1,109,910,134 | 3,593,105 | DFND | ||
| WALMART INC | COM | 931142103 | $1,107,467,385 | 7,810,617 | DFND | ||
| DANAHER CORPORATION | COM | 235851102 | $1,100,510,679 | 4,146,299 | DFND | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | $1,080,933,561 | 15,023,399 | DFND | ||
| GENERAL MTRS CO | COM | 37045V100 | $1,068,039,423 | 31,749,091 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $1,062,913,183 | 26,977,492 | DFND | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $1,053,552,262 | 3,130,634 | DFND | ||
| MEDTRONIC PLC | SHS | G5960L103 | $1,053,041,568 | 13,549,171 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $1,046,326,421 | 1,900,028 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $1,032,418,224 | 3,501,147 | SOLE |