| 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 | $16,639,678,784 | 38,669,948 | DFND | ||
| APPLE INC | COM | 037833100 | $15,352,408,850 | 65,890,166 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $14,660,376,291 | 120,721,149 | DFND | ||
| AMAZON COM INC | COM | 023135106 | $10,250,454,538 | 55,012,368 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $10,062,706,959 | 17,578,623 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $7,714,918,311 | 44,724,164 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $7,249,073,463 | 43,708,613 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $3,578,977,909 | 6,121,260 | DFND | ||
| ELI LILLY & CO | COM | 532457108 | $3,260,974,935 | 3,680,808 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $3,255,673,040 | 3,672,419 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $3,175,721,994 | 18,994,689 | DFND | ||
| TESLA INC | COM | 88160R101 | $3,087,425,132 | 11,800,731 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $2,970,716,243 | 4,188,414 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $2,909,642,023 | 17,954,104 | DFND | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $2,835,005,633 | 13,444,967 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $2,831,702,531 | 10,298,973 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $2,457,588,309 | 20,965,606 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $2,427,320,133 | 5,273,802 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $2,388,286,935 | 4,836,547 | DFND | ||
| ANALOG DEVICES INC | COM | 032654105 | $2,339,985,257 | 10,166,335 | DFND | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | $2,338,138,566 | 19,259,791 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $2,314,540,637 | 43,490,054 | DFND | ||
| WALMART INC | COM | 931142103 | $2,260,710,198 | 27,996,411 | DFND | ||
| ADOBE INC | COM | 00724F101 | $2,239,056,857 | 4,324,340 | DFND | ||
| TEXAS INSTRS INC | COM | 882508104 | $2,128,935,447 | 10,306,121 | DFND | ||
| WELLS FARGO CO NEW | COM | 949746101 | $2,099,117,473 | 37,159,098 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $2,071,064,964 | 14,063,048 | DFND | ||
| INTUIT | COM | 461202103 | $1,976,751,693 | 3,183,175 | DFND | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | $1,892,939,445 | 3,853,155 | DFND | ||
| BANK AMERICA CORP | COM | 060505104 | $1,892,086,118 | 47,683,622 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $1,843,016,276 | 10,838,084 | DFND | ||
| PEPSICO INC | COM | 713448108 | $1,820,444,990 | 10,705,351 | DFND | ||
| APPLIED MATLS INC | COM | 038222105 | $1,754,324,323 | 8,682,625 | DFND | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | $1,739,718,871 | 10,602,870 | DFND | ||
| T-MOBILE US INC | COM | 872590104 | $1,738,471,761 | 8,424,461 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $1,718,135,752 | 9,919,952 | DFND | ||
| KKR & CO INC | COM | 48251W104 | $1,701,800,738 | 13,032,629 | DFND | ||
| LINDE PLC | SHS | G54950103 | $1,694,356,586 | 3,553,153 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $1,691,973,223 | 40,506,900 | DFND | ||
| S&P GLOBAL INC | COM | 78409V104 | $1,690,921,588 | 3,273,047 | DFND | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | $1,637,564,797 | 8,153,173 | DFND | ||
| SERVICENOW INC | COM | 81762P102 | $1,577,607,946 | 1,763,893 | DFND | ||
| GE AEROSPACE | COM NEW | 369604301 | $1,572,728,385 | 8,339,847 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $1,532,125,329 | 7,758,382 | DFND | ||
| UNION PAC CORP | COM | 907818108 | $1,516,951,295 | 6,154,460 | DFND | ||
| SALESFORCE INC | COM | 79466L302 | $1,496,060,320 | 5,465,859 | DFND | ||
| COCA COLA CO | COM | 191216100 | $1,492,936,996 | 20,775,633 | DFND | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | $1,467,551,027 | 20,040,298 | DFND | ||
| PROLOGIS INC. | COM | 74340W103 | $1,456,356,162 | 11,532,754 | DFND | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | $1,455,988,698 | 2,304,436 | DFND |