| 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 | $76,472,724 | 338,764,613 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $66,091,902 | 577,877,949 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $59,288,105 | 29,599,653 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $51,643,016 | 43,027,936 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $29,490,100 | 213,433,449 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 84670108 | $29,265,893 | 132,054,726 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $28,765,220 | 254,920,409 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $28,357,106 | 172,425,552 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $28,019,038 | 329,558,203 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $19,969,390 | 133,049,441 | DFND | ||
| BANK AMER CORP | COM | 60505104 | $19,802,658 | 672,187,963 | DFND | ||
| PFIZER INC | COM | 717081103 | $19,469,816 | 441,792,969 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $18,447,892 | 69,342,549 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $18,326,297 | 149,871,580 | DFND | ||
| AT&T INC | COM | 00206R102 | $17,831,164 | 531,005,481 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $17,396,428 | 357,583,324 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $17,189,593 | 82,981,380 | DFND | ||
| WELLS FARGO CO NEW | COM | 949746101 | $17,176,295 | 326,794,042 | DFND | ||
| INTEL CORP | COM | 458140100 | $16,946,229 | 358,346,977 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $16,221,053 | 303,821,942 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $15,680,670 | 188,401,646 | DFND | ||
| BOEING CO | COM | 97023105 | $15,480,282 | 41,624,852 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $15,426,244 | 69,297,171 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $14,389,044 | 202,833,998 | DFND | ||
| PEPSICO INC | COM | 713448108 | $13,383,201 | 119,706,640 | DFND | ||
| COCA COLA CO | COM | 191216100 | $13,351,492 | 289,055,893 | DFND | ||
| CITIGROUP INC | COM NEW | 172967424 | $12,883,619 | 179,587,680 | DFND | ||
| NVIDIA CORP | COM | 67066G104 | $12,495,455 | 44,464,641 | DFND | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | $12,130,095 | 103,729,219 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $12,052,126 | 340,359,397 | DFND | ||
| WALMART INC | COM | 931142103 | $11,761,729 | 125,244,695 | DFND | ||
| DOWDUPONT INC | COM | 26078J100 | $11,536,882 | 179,394,835 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $11,277,562 | 30,143,430 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $11,232,540 | 118,762,307 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $10,867,587 | 64,962,561 | DFND | ||
| MEDTRONIC PLC | SHS | G5960L103 | $10,766,369 | 109,447,687 | DFND | ||
| ORACLE CORP | COM | 68389X105 | $10,639,769 | 206,357,054 | DFND | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $10,570,743 | 69,907,695 | DFND | ||
| 3M CO | COM | 88579Y101 | $10,310,914 | 48,934,146 | DFND | ||
| ABBOTT LABS | COM | 2824100 | $10,197,944 | 139,012,321 | DFND | ||
| AMGEN INC | COM | 31162100 | $10,136,881 | 48,901,928 | DFND | ||
| ADOBE SYS INC | COM | 00724F101 | $10,000,828 | 37,046,965 | DFND | ||
| UNION PAC CORP | COM | 907818108 | $9,785,497 | 60,096,398 | DFND | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | $9,694,325 | 118,890,424 | DFND | ||
| TEXAS INSTRS INC | COM | 882508104 | $9,175,968 | 85,524,906 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $9,064,818 | 53,259,800 | DFND | ||
| NIKE INC | CL B | 654106103 | $8,698,227 | 102,670,288 | DFND | ||
| HONEYWELL INTL INC | COM | 438516106 | $8,666,914 | 52,084,819 | DFND | ||
| SALESFORCE COM INC | COM | 79466L302 | $8,662,570 | 54,471,296 | DFND | ||
| ALTRIA GROUP INC | COM | 02209S103 | $8,529,279 | 141,423,951 | DFND |