| 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 | $58,808,412 | 350,509,074 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $53,492,502 | 586,090,744 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $41,288,844 | 28,527,398 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $27,984,886 | 254,477,461 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $27,745,081 | 173,634,657 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $26,577,404 | 207,392,936 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $25,279,917 | 126,729,078 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $24,074,738 | 322,674,418 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $22,607,670 | 21,911,115 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $22,411,011 | 21,608,472 | DFND | ||
| BANK AMER CORP | COM | 60505104 | $20,126,917 | 671,120,942 | DFND | ||
| INTEL CORP | COM | 458140100 | $18,033,994 | 346,274,835 | DFND | ||
| WELLS FARGO CO NEW | COM | 949746101 | $16,966,308 | 323,722,739 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $16,575,894 | 145,351,576 | DFND | ||
| AT&T INC | COM | 00206R102 | $15,864,286 | 445,001,031 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $15,632,263 | 130,682,692 | DFND | ||
| PFIZER INC | COM | 717081103 | $15,592,082 | 439,337,338 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $15,322,932 | 357,261,177 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $14,686,462 | 82,397,116 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $14,671,312 | 185,056,917 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $14,483,916 | 67,681,851 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $14,216,487 | 297,291,666 | DFND | ||
| BOEING CO | COM | 97023105 | $14,039,936 | 42,820,346 | DFND | ||
| PEPSICO INC | COM | 713448108 | $12,694,513 | 116,303,375 | DFND | ||
| COCA COLA CO | COM | 191216100 | $12,355,225 | 284,485,953 | DFND | ||
| CITIGROUP INC | COM NEW | 172967424 | $12,217,585 | 181,001,257 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $11,841,769 | 67,605,443 | DFND | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | $11,523,481 | 115,930,400 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $11,496,262 | 121,460,765 | DFND | ||
| DOWDUPONT INC | COM | 26078J100 | $11,226,464 | 176,211,967 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $11,134,437 | 325,854,173 | DFND | ||
| WALMART INC | COM | 931142103 | $10,916,141 | 122,694,628 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $10,839,706 | 199,003,238 | DFND | ||
| 3M CO | COM | 88579Y101 | $10,683,905 | 48,669,392 | DFND | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | $10,319,618 | 102,744,103 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $10,143,832 | 64,866,554 | DFND | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $10,025,532 | 65,342,709 | DFND | ||
| ORACLE CORP | COM | 68389X105 | $9,837,215 | 215,021,078 | DFND | ||
| NVIDIA CORP | COM | 67066G104 | $9,702,130 | 41,893,555 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $8,718,783 | 29,520,170 | DFND | ||
| ALTRIA GROUP INC | COM | 02209S103 | $8,649,288 | 138,788,298 | DFND | ||
| TEXAS INSTRS INC | COM | 882508104 | $8,646,541 | 83,227,841 | DFND | ||
| MEDTRONIC PLC | SHS | G5960L103 | $8,581,080 | 106,969,320 | DFND | ||
| AMGEN INC | COM | 31162100 | $8,369,339 | 49,092,792 | DFND | ||
| GENERAL ELECTRIC CO | COM | 369604103 | $8,349,454 | 619,395,762 | DFND | ||
| UNION PAC CORP | COM | 907818108 | $8,272,595 | 61,538,309 | DFND | ||
| ABBOTT LABS | COM | 2824100 | $8,034,780 | 134,091,791 | DFND | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | $7,920,715 | 125,228,714 | DFND | ||
| ADOBE SYS INC | COM | 00724F101 | $7,726,889 | 35,759,394 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $7,612,567 | 49,593,275 | DFND |