| 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 | $15,258,474,516 | 36,267,528 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $11,032,046,947 | 12,209,535 | DFND | ||
| APPLE INC | COM | 37833100 | $9,242,873,611 | 53,900,593 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $8,752,426,592 | 48,522,157 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $8,078,841,376 | 16,637,509 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $6,673,952,002 | 44,218,856 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $5,136,214,544 | 3,875,190 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $3,054,803,800 | 20,063,075 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $2,982,112,053 | 10,685,510 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $2,650,492,043 | 13,232,612 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $2,642,232,987 | 5,341,081 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $2,502,002,499 | 21,524,455 | DFND | ||
| ELI LILLY & CO | COM | 532457108 | $2,450,045,701 | 3,149,321 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $2,447,970,490 | 15,519,021 | DFND | ||
| WELLS FARGO CO NEW | COM | 949746101 | $2,317,311,729 | 39,981,224 | DFND | ||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $2,277,721,530 | 12,619,655 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $2,256,977,937 | 14,267,513 | DFND | ||
| ANALOG DEVICES INC | COM | 32654105 | $2,129,878,520 | 10,768,384 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $2,119,277,425 | 3,489,499 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $2,118,924,213 | 16,058,539 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $2,082,323,022 | 4,324,030 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $2,041,240,238 | 2,786,182 | DFND | ||
| ADOBE INC | COM | 00724F101 | $2,017,746,040 | 3,998,704 | DFND | ||
| INTUIT | COM | 461202103 | $1,980,004,416 | 3,046,161 | DFND | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | $1,924,359,366 | 21,003,704 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $1,848,565,744 | 37,037,984 | DFND | ||
| TESLA INC | COM | 88160R101 | $1,823,137,934 | 10,371,113 | DFND | ||
| BANK AMERICA CORP | COM | 60505104 | $1,804,313,827 | 47,582,115 | DFND | ||
| AMERICAN INTL GROUP INC | COM NEW | 26874784 | $1,764,952,692 | 22,578,389 | DFND | ||
| LAM RESEARCH CORP | COM | 512807108 | $1,756,267,488 | 1,807,659 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $1,747,990,201 | 4,156,735 | DFND | ||
| TEXAS INSTRS INC | COM | 882508104 | $1,695,431,148 | 9,732,112 | DFND | ||
| WALMART INC | COM | 931142103 | $1,673,114,941 | 27,806,464 | DFND | ||
| LINDE PLC | SHS | G54950103 | $1,624,231,926 | 3,498,087 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $1,601,570,670 | 9,459,957 | DFND | ||
| CONOCOPHILLIPS | COM | 20825C104 | $1,586,900,738 | 12,467,794 | DFND | ||
| INTEL CORP | COM | 458140100 | $1,523,746,852 | 34,497,325 | DFND | ||
| DISNEY WALT CO | COM | 254687106 | $1,523,210,600 | 12,448,599 | DFND | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | $1,516,964,636 | 3,801,059 | DFND | ||
| APPLIED MATLS INC | COM | 38222105 | $1,464,247,342 | 7,100,070 | DFND | ||
| COCA COLA CO | COM | 191216100 | $1,454,985,749 | 23,782,049 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $1,402,469,354 | 32,352,234 | DFND | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | $1,381,243,640 | 7,560,587 | DFND | ||
| UNION PAC CORP | COM | 907818108 | $1,358,578,730 | 5,524,250 | DFND | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | $1,351,810,884 | 2,432,234 | DFND | ||
| S&P GLOBAL INC | COM | 78409V104 | $1,314,754,712 | 3,090,269 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $1,314,288,322 | 8,100,390 | DFND | ||
| T-MOBILE US INC | COM | 872590104 | $1,309,210,345 | 8,021,140 | DFND | ||
| KKR & CO INC | COM | 48251W104 | $1,308,453,491 | 13,009,082 | DFND | ||
| PEPSICO INC | COM | 713448108 | $1,287,443,545 | 7,356,400 | DFND |