| 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 |
|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 37833100 | $58,971,245 | 348,468,032 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $49,776,259 | 581,906,236 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $32,595,796 | 27,872,279 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $29,971,069 | 169,846,245 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $28,568,063 | 204,466,526 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $26,928,838 | 251,812,585 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $26,573,382 | 317,711,413 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $24,631,844 | 124,265,179 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $22,399,720 | 21,406,460 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $22,364,234 | 21,230,525 | DFND | ||
| BANK AMER CORP | COM | 60505104 | $19,777,088 | 669,955,539 | DFND | ||
| WELLS FARGO CO NEW | COM | 949746101 | $19,384,844 | 319,512,868 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $17,871,069 | 142,751,573 | DFND | ||
| AT&T INC | COM | 00206R102 | $17,084,700 | 439,421,300 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $17,037,732 | 185,434,627 | DFND | ||
| INTEL CORP | COM | 458140100 | $15,798,602 | 342,257,408 | DFND | ||
| PFIZER INC | COM | 717081103 | $15,683,558 | 433,008,208 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $15,358,291 | 290,162,326 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $15,346,833 | 80,973,105 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $14,729,914 | 129,187,103 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $14,719,663 | 66,767,952 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $13,794,405 | 360,167,231 | DFND | ||
| PEPSICO INC | COM | 713448108 | $13,791,562 | 115,006,364 | DFND | ||
| CITIGROUP INC | COM NEW | 172967424 | $13,502,774 | 181,464,512 | DFND | ||
| COCA COLA CO | COM | 191216100 | $13,042,591 | 284,276,178 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $12,900,278 | 322,104,305 | DFND | ||
| DOWDUPONT INC | COM | 26078J100 | $12,324,050 | 173,041,983 | DFND | ||
| BOEING CO | COM | 97023105 | $12,142,980 | 41,175,201 | DFND | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | $12,123,280 | 114,749,469 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $11,590,941 | 119,852,562 | DFND | ||
| 3M CO | COM | 88579Y101 | $11,506,100 | 48,885,164 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $11,111,466 | 197,466,971 | DFND | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | $10,914,556 | 101,521,300 | DFND | ||
| GENERAL ELECTRIC CO | COM | 369604103 | $10,708,688 | 613,678,452 | DFND | ||
| WAL-MART STORES INC | COM | 931142103 | $10,548,941 | 106,824,723 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $10,117,999 | 66,847,249 | DFND | ||
| ORACLE CORP | COM | 68389X105 | $10,081,059 | 213,220,375 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $9,987,585 | 58,026,867 | DFND | ||
| ALTRIA GROUP INC | COM | 02209S103 | $9,812,343 | 137,408,529 | DFND | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $9,774,116 | 63,708,222 | DFND | ||
| AMGEN INC | COM | 31162100 | $9,101,022 | 52,334,809 | DFND | ||
| TEXAS INSTRS INC | COM | 882508104 | $8,701,118 | 83,312,134 | DFND | ||
| MEDTRONIC PLC | SHS | G5960L103 | $8,634,254 | 106,925,748 | DFND | ||
| UNION PAC CORP | COM | 907818108 | $8,315,997 | 62,013,404 | DFND | ||
| NVIDIA CORP | COM | 67066G104 | $7,953,465 | 41,103,179 | DFND | ||
| HONEYWELL INTL INC | COM | 438516106 | $7,876,169 | 51,357,383 | DFND | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | $7,818,773 | 45,526,797 | DFND | ||
| ABBOTT LABS | COM | 2824100 | $7,634,159 | 133,768,355 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $7,621,981 | 49,787,583 | DFND | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | $7,568,196 | 123,501,891 | DFND |