| 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 | $64,397,950 | 347,890,172 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $56,114,760 | 569,057,510 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $49,434,842 | 29,082,740 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $33,599,330 | 172,907,219 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $26,993,850 | 326,288,519 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $26,555,825 | 254,854,358 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $25,505,376 | 210,197,588 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $24,276,393 | 21,498,944 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $24,269,784 | 21,753,941 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $24,080,402 | 129,013,674 | DFND | ||
| BANK AMER CORP | COM | 60505104 | $18,981,632 | 673,346,270 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $18,708,363 | 147,974,077 | DFND | ||
| WELLS FARGO CO NEW | COM | 949746101 | $18,091,539 | 326,326,461 | DFND | ||
| INTEL CORP | COM | 458140100 | $17,669,648 | 355,454,620 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $17,537,552 | 132,408,848 | DFND | ||
| AT&T INC | COM | 00206R102 | $16,942,084 | 527,626,436 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $16,749,127 | 68,269,044 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $16,135,279 | 82,702,617 | DFND | ||
| PFIZER INC | COM | 717081103 | $15,788,048 | 435,172,220 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $15,353,736 | 356,814,665 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $15,086,195 | 299,864,718 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $14,640,026 | 187,548,377 | DFND | ||
| BOEING CO | COM | 97023105 | $14,424,084 | 42,991,518 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $13,498,557 | 68,687,957 | DFND | ||
| PEPSICO INC | COM | 713448108 | $12,858,810 | 118,111,602 | DFND | ||
| COCA COLA CO | COM | 191216100 | $12,506,142 | 285,137,785 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $12,255,894 | 201,909,297 | SOLE | ||
| CITIGROUP INC | COM NEW | 172967424 | $12,016,749 | 179,568,887 | DFND | ||
| DOWDUPONT INC | COM | 26078J100 | $11,744,170 | 178,157,919 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $11,701,520 | 29,894,283 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $11,142,562 | 339,608,688 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $10,918,774 | 117,849,682 | DFND | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | $10,813,876 | 103,175,987 | DFND | ||
| WALMART INC | COM | 931142103 | $10,632,085 | 124,134,102 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $10,155,287 | 64,811,331 | DFND | ||
| NVIDIA CORP | COM | 67066G104 | $10,132,427 | 42,770,905 | DFND | ||
| 3M CO | COM | 88579Y101 | $9,615,713 | 48,880,206 | DFND | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | $9,476,795 | 117,374,213 | DFND | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $9,377,329 | 67,124,763 | DFND | ||
| TEXAS INSTRS INC | COM | 882508104 | $9,340,061 | 84,717,098 | DFND | ||
| MEDTRONIC PLC | SHS | G5960L103 | $9,267,160 | 108,248,569 | DFND | ||
| ORACLE CORP | COM | 68389X105 | $9,259,204 | 210,149,859 | DFND | ||
| AMGEN INC | COM | 31162100 | $9,106,626 | 49,334,343 | DFND | ||
| ADOBE SYS INC | COM | 00724F101 | $8,947,327 | 36,697,946 | DFND | ||
| UNION PAC CORP | COM | 907818108 | $8,742,523 | 61,706,120 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $8,586,659 | 52,488,896 | DFND | ||
| GENERAL ELECTRIC CO | COM | 369604103 | $8,570,572 | 629,726,110 | DFND | ||
| ABBOTT LABS | COM | 2824100 | $8,343,648 | 136,803,540 | DFND | ||
| NIKE INC | CL B | 654106103 | $8,084,515 | 101,462,302 | DFND | ||
| ALTRIA GROUP INC | COM | 02209S103 | $7,968,550 | 140,316,060 | DFND |