| 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 | $15,066,220,900 | 40,134,849 | DFND | ||
| APPLE INC | COM | 037833100 | $14,854,121,892 | 66,871,300 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $14,378,123,450 | 132,663,992 | DFND | ||
| AMAZON COM INC | COM | 023135106 | $11,404,927,295 | 59,943,904 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $10,184,163,196 | 17,669,795 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $6,749,806,186 | 43,648,514 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $5,938,886,386 | 35,470,862 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $4,350,082,526 | 4,664,818 | DFND | ||
| TESLA INC | COM | 88160R101 | $3,832,046,932 | 14,786,414 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $3,758,492,735 | 10,724,456 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $3,695,795,658 | 3,907,670 | DFND | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $3,373,993,104 | 13,754,558 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $3,183,978,810 | 20,380,073 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $3,137,497,568 | 5,990,449 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $3,063,845,250 | 18,474,706 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $2,907,599,073 | 47,117,146 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $2,865,084,700 | 5,227,112 | DFND | ||
| ELI LILLY & CO | COM | 532457108 | $2,669,346,894 | 3,232,007 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $2,652,437,361 | 15,855,325 | DFND | ||
| WELLS FARGO CO NEW | COM | 949746101 | $2,641,849,629 | 36,799,688 | DFND | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | $2,596,254,129 | 16,356,417 | DFND | ||
| WALMART INC | COM | 931142103 | $2,562,426,969 | 29,188,142 | DFND | ||
| BANK AMERICA CORP | COM | 060505104 | $2,523,746,427 | 60,477,988 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $2,498,056,397 | 4,690,481 | DFND | ||
| TEXAS INSTRS INC | COM | 882508104 | $2,448,334,916 | 13,624,568 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $2,299,579,978 | 13,493,604 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $2,176,851,954 | 18,303,640 | DFND | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | $2,090,026,515 | 4,219,974 | DFND | ||
| T-MOBILE US INC | COM | 872590104 | $2,039,758,441 | 7,647,852 | DFND | ||
| SALESFORCE INC | COM | 79466L302 | $2,029,170,243 | 7,561,374 | DFND | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $1,938,281,037 | 11,189,061 | DFND | ||
| GE AEROSPACE | COM NEW | 369604301 | $1,921,344,242 | 9,599,522 | DFND | ||
| INTUIT | COM | 461202103 | $1,890,282,392 | 3,078,686 | DFND | ||
| LINDE PLC | SHS | G54950103 | $1,797,155,759 | 3,859,539 | DFND | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | $1,760,304,954 | 9,119,806 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $1,753,064,002 | 8,367,049 | DFND | ||
| PEPSICO INC | COM | 713448108 | $1,698,544,029 | 11,328,158 | DFND | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | $1,677,123,987 | 16,624,940 | DFND | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | $1,637,998,922 | 355,553 | DFND | ||
| COCA COLA CO | COM | 191216100 | $1,635,120,273 | 22,830,498 | DFND | ||
| ANALOG DEVICES INC | COM | 032654105 | $1,624,607,873 | 8,055,774 | DFND | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $1,612,380,279 | 2,951,510 | DFND | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | $1,554,679,966 | 17,882,217 | DFND | ||
| MEDTRONIC PLC | SHS | G5960L103 | $1,525,875,973 | 16,980,592 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $1,512,458,373 | 9,846,093 | DFND | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | $1,497,843,062 | 17,746,956 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $1,494,348,491 | 40,497,249 | DFND | ||
| CONOCOPHILLIPS | COM | 20825C104 | $1,475,093,149 | 14,045,831 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $1,456,986,963 | 4,664,299 | DFND | ||
| ADOBE INC | COM | 00724F101 | $1,456,243,151 | 3,796,947 | DFND |