| 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 | $21,838,546,280 | 138,227,396 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $21,623,494,231 | 43,472,174 | DFND | ||
| APPLE INC | COM | 37833100 | $14,546,783,014 | 70,901,121 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $13,367,200,577 | 60,928,942 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $12,556,036,651 | 17,011,525 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $10,598,640,662 | 38,449,630 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $7,780,875,193 | 44,151,820 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $5,799,416,867 | 4,330,735 | DFND | ||
| TESLA INC | COM | 88160R101 | $4,990,125,508 | 15,709,015 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $4,248,383,547 | 4,291,557 | DFND | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $4,155,111,201 | 14,332,418 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $3,768,880,480 | 10,615,070 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $3,685,232,149 | 20,774,746 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $3,367,098,131 | 48,531,251 | DFND | ||
| BANK AMERICA CORP | COM | 60505104 | $3,085,139,369 | 65,197,366 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $2,989,189,001 | 5,319,410 | DFND | ||
| TEXAS INSTRS INC | COM | 882508104 | $2,920,861,680 | 14,068,306 | DFND | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | $2,913,541,117 | 15,997,041 | DFND | ||
| WELLS FARGO CO NEW | COM | 949746101 | $2,911,575,743 | 36,340,187 | DFND | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | $2,806,182,110 | 20,585,256 | DFND | ||
| INTUIT | COM | 461202103 | $2,745,492,313 | 3,485,764 | DFND | ||
| WALMART INC | COM | 931142103 | $2,690,452,903 | 27,515,370 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $2,608,785,115 | 16,374,499 | DFND | ||
| ELI LILLY & CO | COM | 532457108 | $2,517,943,685 | 3,230,079 | DFND | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | $2,460,590,121 | 10,834,831 | DFND | ||
| GE AEROSPACE | COM NEW | 369604301 | $2,458,675,541 | 9,552,335 | DFND | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | $2,402,487,798 | 4,421,133 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $2,205,247,141 | 15,400,846 | DFND | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | $2,197,494,887 | 379,583 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $2,161,784,181 | 4,450,222 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $2,141,089,906 | 14,016,955 | DFND | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $1,992,871,886 | 2,815,785 | DFND | ||
| ORACLE CORP | COM | 68389X105 | $1,932,506,870 | 8,839,166 | DFND | ||
| LINDE PLC | SHS | G54950103 | $1,897,754,752 | 4,044,833 | DFND | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $1,850,395,624 | 10,181,554 | DFND | ||
| ANALOG DEVICES INC | COM | 32654105 | $1,841,973,551 | 7,738,735 | DFND | ||
| SERVICENOW INC | COM | 81762P102 | $1,821,927,033 | 1,772,165 | DFND | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | $1,810,021,594 | 16,851,518 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $1,808,610,910 | 16,777,467 | DFND | ||
| COCA COLA CO | COM | 191216100 | $1,791,961,855 | 25,328,083 | DFND | ||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $1,778,655,307 | 12,534,569 | DFND | ||
| T-MOBILE US INC | COM | 872590104 | $1,775,038,744 | 7,450,008 | DFND | ||
| SALESFORCE INC | COM | 79466L302 | $1,745,596,655 | 6,401,396 | DFND | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | $1,744,263,734 | 17,919,290 | DFND | ||
| ADOBE INC | COM | 00724F101 | $1,705,042,902 | 4,407,162 | DFND | ||
| PEPSICO INC | COM | 713448108 | $1,671,500,422 | 12,659,046 | DFND | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | $1,638,555,895 | 2,345,922 | DFND | ||
| CVS HEALTH CORP | COM | 126650100 | $1,623,270,395 | 23,532,479 | DFND | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | $1,618,579,830 | 15,324,558 | DFND | ||
| EATON CORP PLC | SHS | G29183103 | $1,610,451,555 | 4,511,196 | DFND |