| 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 | $13,012,530,919 | 34,604,113 | DFND | ||
| APPLE INC | COM | 37833100 | $9,831,744,597 | 51,066,040 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $7,204,255,589 | 47,415,135 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $6,380,892,672 | 45,678,951 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $6,154,601,332 | 17,387,844 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $6,069,864,283 | 12,256,905 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $4,181,424,792 | 3,745,958 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $2,892,338,801 | 11,109,425 | DFND | ||
| ADOBE INC | COM | 00724F101 | $2,797,616,691 | 4,689,267 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $2,741,395,867 | 19,452,181 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $2,487,619,760 | 14,624,455 | DFND | ||
| TESLA INC | COM | 88160R101 | $2,485,123,769 | 10,001,303 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $2,415,785,977 | 4,588,649 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $2,281,248,749 | 15,293,971 | DFND | ||
| ANALOG DEVICES INC | COM | 32654105 | $2,166,536,260 | 10,911,243 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $2,081,846,920 | 13,282,168 | DFND | ||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $2,056,967,544 | 13,954,057 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $2,007,347,640 | 20,077,492 | DFND | ||
| WELLS FARGO CO NEW | COM | 949746101 | $1,960,313,538 | 39,827,581 | DFND | ||
| INTUIT | COM | 461202103 | $1,905,114,979 | 3,048,038 | DFND | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | $1,880,847,295 | 19,991,999 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $1,831,426,349 | 36,251,512 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $1,826,914,673 | 16,757,610 | DFND | ||
| ELI LILLY & CO | COM | 532457108 | $1,787,915,914 | 3,067,172 | DFND | ||
| INTEL CORP | COM | 458140100 | $1,779,230,655 | 35,407,575 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $1,744,010,319 | 2,642,120 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $1,730,578,310 | 4,057,533 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $1,713,185,849 | 39,069,233 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $1,645,716,722 | 3,380,128 | DFND | ||
| S&P GLOBAL INC | COM | 78409V104 | $1,625,191,295 | 3,689,257 | DFND | ||
| AMERICAN INTL GROUP INC | COM NEW | 26874784 | $1,623,016,185 | 23,955,958 | DFND | ||
| TEXAS INSTRS INC | COM | 882508104 | $1,603,034,226 | 9,404,167 | DFND | ||
| BANK AMERICA CORP | COM | 60505104 | $1,600,288,920 | 47,528,628 | DFND | ||
| CONOCOPHILLIPS | COM | 20825C104 | $1,542,254,571 | 13,287,280 | DFND | ||
| WALMART INC | COM | 931142103 | $1,460,224,515 | 9,262,445 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $1,457,498,936 | 4,086,522 | DFND | ||
| LAM RESEARCH CORP | COM | 512807108 | $1,445,774,454 | 1,845,842 | DFND | ||
| PEPSICO INC | COM | 713448108 | $1,428,903,304 | 8,413,232 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $1,410,271,089 | 9,750,889 | DFND | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | $1,332,663,817 | 31,408,527 | DFND | ||
| COCA COLA CO | COM | 191216100 | $1,323,032,462 | 22,450,916 | DFND | ||
| UNION PAC CORP | COM | 907818108 | $1,316,689,650 | 5,360,678 | DFND | ||
| PROLOGIS INC. | COM | 74340W103 | $1,303,979,150 | 9,782,289 | DFND | ||
| CVS HEALTH CORP | COM | 126650100 | $1,260,206,180 | 15,960,058 | DFND | ||
| KKR & CO INC | COM | 48251W104 | $1,244,768,953 | 15,024,369 | DFND | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $1,223,992,159 | 5,669,780 | DFND | ||
| T-MOBILE US INC | COM | 872590104 | $1,214,060,581 | 7,572,261 | DFND | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | $1,181,156,865 | 332,981 | DFND | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | $1,178,774,973 | 3,494,116 | DFND | ||
| LOWES COS INC | COM | 548661107 | $1,164,033,247 | 5,230,435 | DFND |