| 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 | $55,732,400 | 248,838,679 | DFND | ||
| BANK AMER CORP | COM | 60505104 | $27,047,843 | 927,248,600 | DFND | ||
| COCA COLA CO | COM | 191216100 | $21,776,000 | 400,000,000 | DFND | ||
| WELLS FARGO & CO NEW | COM | 949746101 | $19,084,935 | 378,369,018 | DFND | ||
| AMERICAN EXPRESS CO | COM | 25816109 | $17,932,512 | 151,610,700 | DFND | ||
| KRAFT HEINZ CO | COM | 500754106 | $9,096,609 | 325,634,818 | DFND | ||
| US BANCORP DEL | COM NEW | 902973304 | $7,330,315 | 132,459,618 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $7,004,312 | 59,514,932 | DFND | ||
| MOODYS CORP | COM | 615369105 | $5,053,111 | 24,669,778 | DFND | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | $4,084,442 | 70,910,456 | DFND | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $3,803,424 | 18,353,635 | DFND | ||
| BANK OF NEW YORK MELLON CORP | COM | 64058100 | $3,659,172 | 80,937,250 | DFND | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | $2,897,595 | 53,649,213 | DFND | ||
| GENERAL MTRS CO | COM | 37045V100 | $2,708,669 | 72,269,696 | DFND | ||
| VERISIGN INC | COM | 92343E102 | $2,443,276 | 12,952,745 | DFND | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | $2,236,414 | 5,426,609 | DFND | ||
| DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | $2,200,937 | 38,565,570 | DFND | ||
| UNITED CONTL HLDGS INC | COM | 910047109 | $1,939,595 | 21,938,642 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $1,816,849 | 10,562,460 | DFND | ||
| MASTERCARD INC | CL A | 57636Q104 | $1,340,132 | 4,934,756 | DFND | ||
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | $1,304,578 | 31,090,985 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $1,248,485 | 4,333,363 | DFND | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | $1,215,335 | 8,671,054 | DFND | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | $1,178,589 | 43,700,000 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $932,705 | 537,300 | DFND | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | $885,953 | 5,958,391 | DFND | ||
| SIRIUS XM HLDGS INC | COM | 82968B103 | $852,404 | 136,275,729 | DFND | ||
| M & T BK CORP | COM | 55261F104 | $850,202 | 5,382,040 | DFND | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | $731,560 | 24,264,000 | DFND | ||
| SYNCHRONY FINL | COM | 87165B103 | $709,175 | 20,803,000 | DFND | ||
| STORE CAP CORP | COM | 862121100 | $696,637 | 18,621,674 | DFND | ||
| LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | $617,744 | 14,860,360 | DFND | ||
| GLOBE LIFE INC | COM | 37959E102 | $608,433 | 6,353,727 | DFND | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | $600,295 | 8,438,225 | DFND | ||
| PHILLIPS 66 | COM | 718546104 | $530,702 | 5,182,637 | DFND | ||
| STONECO LTD | COM CL A | G85158106 | $492,719 | 14,166,748 | DFND | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | $489,827 | 19,791,000 | DFND | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | $339,738 | 10,758,000 | DFND | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | $332,079 | 7,467,508 | DFND | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | $297,555 | 43,249,295 | DFND | ||
| RH | COM | 74967X103 | $206,336 | 1,207,844 | DFND | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | $174,784 | 7,346,968 | DFND | ||
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | $46,343 | 2,714,854 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $42,320 | 327,100 | DFND | ||
| PROCTER & GAMBLE CO | COM | 742718109 | $39,229 | 315,400 | DFND | ||
| MONDELEZ INTL INC | CL A | 609207105 | $31,975 | 578,000 | DFND | ||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | $21,950 | 1,284,020 | DFND | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | $7,117 | 59,400 | DFND |