| 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 | $39,370,221 | 249,589,329 | DFND | ||
| BANK AMER CORP | COM | 60505104 | $22,081,569 | 896,167,600 | DFND | ||
| WELLS FARGO & CO NEW | COM | 949746101 | $19,665,511 | 426,768,902 | DFND | ||
| COCA COLA CO | COM | 191216100 | $18,939,999 | 400,000,000 | DFND | ||
| AMERICAN EXPRESS CO | COM | 25816109 | $14,451,533 | 151,610,700 | DFND | ||
| KRAFT HEINZ CO | COM | 500754106 | $14,015,323 | 325,634,818 | DFND | ||
| US BANCORP DEL | COM NEW | 902973304 | $5,909,415 | 129,308,831 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $4,892,364 | 50,116,394 | DFND | ||
| BANK OF NEW YORK MELLON CORP | COM | 64058100 | $3,809,716 | 80,937,250 | DFND | ||
| MOODYS CORP | COM | 615369105 | $3,454,756 | 24,669,778 | DFND | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | $3,270,197 | 65,535,000 | DFND | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $3,065,974 | 18,353,635 | DFND | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | $2,549,307 | 54,847,399 | DFND | ||
| GENERAL MTRS CO | COM | 37045V100 | $2,417,421 | 72,269,696 | DFND | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | $2,004,336 | 7,033,499 | DFND | ||
| DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | $1,984,584 | 38,565,570 | DFND | ||
| VERISIGN INC | COM | 92343E102 | $1,920,763 | 12,952,745 | DFND | ||
| UNITED CONTL HLDGS INC | COM | 910047109 | $1,836,922 | 21,938,642 | DFND | ||
| U S G CORP | COM NEW | 903293405 | $1,663,826 | 39,002,016 | DFND | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | $1,403,208 | 43,700,000 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $1,393,611 | 10,562,460 | DFND | ||
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | $1,149,744 | 31,090,985 | DFND | ||
| PHILLIPS 66 | COM | 718546104 | $1,024,826 | 11,895,842 | DFND | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | $966,034 | 8,263,062 | DFND | ||
| MASTERCARD INC | CL A | 57636Q104 | $930,942 | 4,934,756 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $882,749 | 4,333,363 | DFND | ||
| SIRIUS XM HLDGS INC | COM | 82968B103 | $787,499 | 137,915,729 | DFND | ||
| M & T BK CORP | COM | 55261F104 | $770,331 | 5,382,040 | DFND | ||
| RED HAT INC | COM | 756577102 | $733,436 | 4,175,792 | DFND | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | $713,517 | 5,958,391 | DFND | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | $666,905 | 43,249,295 | DFND | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | $568,263 | 24,264,000 | DFND | ||
| LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | $546,862 | 14,860,360 | DFND | ||
| STORE CAP CORP | COM | 862121100 | $527,180 | 18,621,674 | DFND | ||
| SYNCHRONY FINL | COM | 87165B103 | $488,038 | 20,803,000 | DFND | ||
| TORCHMARK CORP | COM | 891027104 | $473,544 | 6,353,727 | DFND | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | $441,319 | 8,438,225 | DFND | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | $422,340 | 19,791,000 | DFND | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | $300,901 | 10,758,000 | DFND | ||
| STONECO LTD | COM CL A | G85158106 | $261,235 | 14,166,748 | DFND | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | $151,641 | 7,346,968 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $42,212 | 327,100 | DFND | ||
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | $39,311 | 2,714,854 | DFND | ||
| PROCTER & GAMBLE CO | COM | 742718109 | $28,992 | 315,400 | DFND | ||
| MONDELEZ INTL INC | CL A | 609207105 | $23,137 | 578,000 | DFND | ||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | $18,708 | 1,284,020 | DFND | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | $5,793 | 59,400 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $52 | 928 | DFND |