| 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 |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | $17,442,836,356 | 129,889,317 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $16,543,268,236 | 39,248,561 | DFND | ||
| APPLE INC | COM | 037833100 | $16,503,670,864 | 65,903,964 | DFND | ||
| AMAZON COM INC | COM | 023135106 | $12,634,990,926 | 57,591,462 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $10,111,095,042 | 17,268,868 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $8,417,255,748 | 36,306,313 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $8,150,343,544 | 43,055,169 | DFND | ||
| TESLA INC | COM | 88160R101 | $5,078,333,851 | 12,575,114 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $3,839,985,520 | 4,308,201 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $3,797,287,278 | 19,939,547 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $3,404,570,850 | 3,715,685 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $3,220,832,563 | 10,191,218 | DFND | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $3,165,957,414 | 13,207,448 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $3,052,306,758 | 6,033,896 | DFND | ||
| ELI LILLY & CO | COM | 532457108 | $2,835,413,111 | 3,672,815 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $2,766,013,569 | 19,126,079 | DFND | ||
| SALESFORCE INC | COM | 79466L302 | $2,604,770,160 | 7,791,015 | DFND | ||
| WALMART INC | COM | 931142103 | $2,562,788,724 | 28,365,122 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $2,547,292,418 | 4,837,519 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $2,526,637,998 | 42,679,696 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $2,387,973,799 | 5,268,209 | DFND | ||
| WELLS FARGO CO NEW | COM | 949746101 | $2,345,311,423 | 33,389,969 | DFND | ||
| TEXAS INSTRS INC | COM | 882508104 | $2,230,085,930 | 11,893,157 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $2,200,555,599 | 20,456,964 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $2,176,579,362 | 15,027,474 | DFND | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | $2,165,184,021 | 4,148,180 | DFND | ||
| BANK AMERICA CORP | COM | 060505104 | $2,152,090,558 | 48,966,793 | DFND | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | $2,071,899,246 | 17,215,615 | DFND | ||
| ANALOG DEVICES INC | COM | 032654105 | $1,976,047,815 | 9,300,799 | DFND | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | $1,962,081,330 | 9,323,266 | DFND | ||
| T-MOBILE US INC | COM | 872590104 | $1,944,502,722 | 8,809,417 | DFND | ||
| INTUIT | COM | 461202103 | $1,912,005,681 | 3,042,173 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $1,888,653,146 | 11,265,453 | DFND | ||
| ADOBE INC | COM | 00724F101 | $1,852,254,590 | 4,165,365 | DFND | ||
| SERVICENOW INC | COM | 81762P102 | $1,824,520,215 | 1,721,051 | DFND | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | $1,784,648,758 | 16,157,979 | DFND | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $1,751,149,440 | 9,993,434 | DFND | ||
| KKR & CO INC | COM | 48251W104 | $1,726,517,584 | 11,672,757 | DFND | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $1,723,919,590 | 3,010,583 | DFND | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | $1,707,877,582 | 343,747 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $1,695,454,106 | 45,175,969 | DFND | ||
| PEPSICO INC | COM | 713448108 | $1,647,762,277 | 10,836,264 | DFND | ||
| LINDE PLC | SHS | G54950103 | $1,598,736,539 | 3,818,608 | DFND | ||
| GE AEROSPACE | COM NEW | 369604301 | $1,591,970,011 | 9,544,757 | DFND | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | $1,591,810,123 | 2,502,728 | DFND | ||
| CONOCOPHILLIPS | COM | 20825C104 | $1,544,101,315 | 15,570,246 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $1,537,188,918 | 15,452,240 | DFND | ||
| COCA COLA CO | COM | 191216100 | $1,529,537,290 | 24,566,933 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $1,479,390,289 | 9,630,193 | DFND | ||
| UNION PAC CORP | COM | 907818108 | $1,468,545,907 | 6,439,861 | DFND |