| 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 |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | $61,257,131 | 603,102,597 | DFND | ||
| APPLE INC | COM | 37833100 | $53,400,351 | 338,533,988 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $45,852,606 | 30,528,310 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $28,561,935 | 221,324,574 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $27,765,816 | 135,986,951 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $25,303,792 | 259,207,050 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $23,186,172 | 340,023,050 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $23,129,171 | 176,437,337 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $23,025,288 | 22,233,551 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $22,929,791 | 21,943,224 | DFND | ||
| PFIZER INC | COM | 717081103 | $19,712,555 | 451,604,942 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $17,921,460 | 194,968,009 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $17,802,373 | 71,461,036 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $17,716,796 | 315,133,330 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $17,703,301 | 134,176,902 | DFND | ||
| INTEL CORP | COM | 458140100 | $17,091,845 | 364,198,708 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $16,779,465 | 154,237,191 | DFND | ||
| BANK AMER CORP | COM | 60505104 | $16,265,176 | 660,112,645 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $15,709,407 | 205,593,589 | DFND | ||
| AT&T INC | COM | 00206R102 | $15,652,660 | 548,446,423 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $15,490,493 | 357,500,410 | DFND | ||
| WELLS FARGO CO NEW | COM | 949746101 | $15,136,897 | 328,491,698 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $14,326,627 | 83,381,605 | DFND | ||
| COCA COLA CO | COM | 191216100 | $14,158,734 | 299,022,873 | DFND | ||
| PEPSICO INC | COM | 713448108 | $13,721,276 | 124,196,931 | DFND | ||
| BOEING CO | COM | 97023105 | $13,571,604 | 42,082,493 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $13,331,569 | 70,668,271 | DFND | ||
| WALMART INC | COM | 931142103 | $11,982,536 | 128,636,989 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $11,781,275 | 345,999,294 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $11,765,533 | 66,258,562 | DFND | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | $11,611,450 | 105,895,590 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $11,116,587 | 120,583,425 | DFND | ||
| ABBOTT LABS | COM | 2824100 | $10,434,591 | 144,263,673 | DFND | ||
| MEDTRONIC PLC | SHS | G5960L103 | $10,185,991 | 111,983,176 | DFND | ||
| DOWDUPONT INC | COM | 26078J100 | $9,761,955 | 182,534,694 | DFND | ||
| AMGEN INC | COM | 31162100 | $9,717,776 | 49,919,229 | DFND | ||
| 3M CO | COM | 88579Y101 | $9,500,504 | 49,860,941 | DFND | ||
| CITIGROUP INC | COM NEW | 172967424 | $9,326,229 | 179,143,858 | DFND | ||
| ORACLE CORP | COM | 68389X105 | $8,910,294 | 197,348,700 | DFND | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $8,893,519 | 56,220,489 | DFND | ||
| LILLY ELI & CO | COM | 532457108 | $8,755,170 | 75,658,219 | DFND | ||
| UNION PAC CORP | COM | 907818108 | $8,457,192 | 61,182,023 | DFND | ||
| ADOBE INC | COM | 00724F101 | $8,455,535 | 37,374,183 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $8,391,514 | 31,351,391 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $8,214,413 | 32,304,597 | DFND | ||
| TEXAS INSTRS INC | COM | 882508104 | $8,193,892 | 86,707,861 | DFND | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | $8,175,525 | 122,461,429 | DFND | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $8,149,385 | 71,693,361 | DFND | ||
| NIKE INC | CL B | 654106103 | $7,779,906 | 104,935,348 | DFND | ||
| SALESFORCE COM INC | COM | 79466L302 | $7,755,915 | 56,624,919 | DFND |