| 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 | $16,796,034,528 | 37,579,225 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $14,291,015,003 | 115,679,254 | DFND | ||
| APPLE INC | COM | 37833100 | $12,942,910,198 | 61,451,477 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $9,722,476,425 | 50,310,357 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $8,326,158,787 | 16,512,948 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $8,219,767,349 | 45,126,365 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $6,237,994,319 | 3,885,317 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $3,293,310,855 | 17,955,026 | DFND | ||
| ELI LILLY & CO | COM | 532457108 | $2,977,017,932 | 3,288,142 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $2,831,616,491 | 10,788,343 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $2,709,003,154 | 5,319,489 | DFND | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $2,680,069,834 | 13,250,617 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $2,655,656,288 | 3,935,005 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $2,611,916,159 | 3,072,879 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $2,434,926,169 | 16,659,319 | DFND | ||
| ANALOG DEVICES INC | COM | 32654105 | $2,415,395,794 | 10,581,775 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $2,389,192,112 | 20,753,927 | DFND | ||
| ADOBE INC | COM | 00724F101 | $2,329,804,828 | 4,193,766 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $2,258,605,060 | 14,439,363 | DFND | ||
| WELLS FARGO CO NEW | COM | 949746101 | $2,257,028,469 | 38,003,510 | DFND | ||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $2,174,007,910 | 13,402,428 | DFND | ||
| TESLA INC | COM | 88160R101 | $2,147,902,199 | 10,854,569 | DFND | ||
| INTUIT | COM | 461202103 | $2,144,430,482 | 3,262,930 | DFND | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | $2,101,090,022 | 20,735,123 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $2,023,107,215 | 4,585,881 | DFND | ||
| LAM RESEARCH CORP | COM | 512807108 | $1,988,929,578 | 1,867,803 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $1,955,589,551 | 15,796,361 | DFND | ||
| APPLIED MATLS INC | COM | 38222105 | $1,945,642,366 | 8,244,597 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $1,915,800,694 | 40,324,157 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $1,901,598,976 | 9,547,139 | DFND | ||
| TEXAS INSTRS INC | COM | 882508104 | $1,868,189,377 | 9,603,605 | DFND | ||
| WALMART INC | COM | 931142103 | $1,825,275,391 | 26,957,250 | DFND | ||
| BANK AMERICA CORP | COM | 60505104 | $1,817,525,440 | 45,700,916 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $1,769,522,502 | 4,349,859 | DFND | ||
| PEPSICO INC | COM | 713448108 | $1,723,620,392 | 10,450,618 | DFND | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | $1,630,725,537 | 3,665,787 | DFND | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | $1,568,201,050 | 7,955,969 | DFND | ||
| AMERICAN INTL GROUP INC | COM NEW | 26874784 | $1,519,861,051 | 20,472,266 | DFND | ||
| LINDE PLC | SHS | G54950103 | $1,486,564,708 | 3,387,719 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $1,486,323,868 | 9,012,393 | DFND | ||
| S&P GLOBAL INC | COM | 78409V104 | $1,407,863,496 | 3,156,645 | DFND | ||
| T-MOBILE US INC | COM | 872590104 | $1,394,726,052 | 7,916,483 | DFND | ||
| KKR & CO INC | COM | 48251W104 | $1,351,284,421 | 12,840,027 | DFND | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | $1,344,752,812 | 10,223,925 | DFND | ||
| UNION PAC CORP | COM | 907818108 | $1,341,153,536 | 5,927,488 | DFND | ||
| COCA COLA CO | COM | 191216100 | $1,336,779,725 | 21,002,038 | DFND | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $1,293,458,580 | 7,873,500 | DFND | ||
| CONOCOPHILLIPS | COM | 20825C104 | $1,286,597,151 | 11,248,446 | DFND | ||
| EMERSON ELEC CO | COM | 291011104 | $1,275,063,281 | 11,574,648 | DFND | ||
| DISNEY WALT CO | COM | 254687106 | $1,269,168,381 | 12,782,439 | DFND |