| 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 | $62,340,609 | 245,155,566 | DFND | ||
| BANK AMER CORP | COM | 60505104 | $19,637,932 | 925,008,600 | DFND | ||
| COCA COLA CO | COM | 191216100 | $17,700,001 | 400,000,000 | DFND | ||
| AMERICAN EXPRESS CO | COM | 25816109 | $12,979,391 | 151,610,700 | DFND | ||
| WELLS FARGO & CO NEW | COM | 949746101 | $9,276,210 | 323,212,918 | DFND | ||
| KRAFT HEINZ CO | COM | 500754106 | $8,056,205 | 325,634,818 | DFND | ||
| MOODYS CORP | COM | 615369105 | $5,217,658 | 24,669,778 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $5,196,030 | 57,714,433 | DFND | ||
| US BANCORP DEL | COM NEW | 902973304 | $4,563,233 | 132,459,618 | DFND | ||
| DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | $2,897,549 | 38,095,570 | DFND | ||
| BANK OF NEW YORK MELLON CORP | COM | 64058100 | $2,686,487 | 79,765,057 | DFND | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | $2,367,684 | 5,426,609 | DFND | ||
| VERISIGN INC | COM | 92343E102 | $2,307,964 | 12,815,613 | DFND | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | $2,050,935 | 71,886,963 | DFND | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | $1,910,218 | 53,642,713 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $1,701,823 | 10,562,460 | DFND | ||
| GENERAL MTRS CO | COM | 37045V100 | $1,551,872 | 74,681,000 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $1,235,572 | 4,333,363 | DFND | ||
| MASTERCARD INC | CL A | 57636Q104 | $1,192,040 | 4,934,756 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $1,039,786 | 533,300 | DFND | ||
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | $975,508 | 30,850,985 | DFND | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | $880,431 | 9,197,984 | DFND | ||
| UNITED CONTL HLDGS INC | COM | 910047109 | $699,073 | 22,157,608 | DFND | ||
| SIRIUS XM HLDGS INC | COM | 82968B103 | $654,149 | 132,418,729 | DFND | ||
| KROGER CO | COM | 501044101 | $570,475 | 18,940,079 | DFND | ||
| M & T BK CORP | COM | 55261F104 | $556,665 | 5,382,040 | DFND | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | $510,871 | 41,909,000 | DFND | ||
| LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | $470,925 | 14,860,360 | DFND | ||
| GLOBE LIFE INC | COM | 37959E102 | $457,278 | 6,353,727 | DFND | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | $415,689 | 24,070,000 | DFND | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | $384,248 | 42,789,295 | DFND | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | $337,782 | 8,438,225 | DFND | ||
| STORE CAP CORP | COM | 862121100 | $337,425 | 18,621,674 | DFND | ||
| SYNCHRONY FINL | COM | 87165B103 | $323,860 | 20,128,000 | DFND | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | $318,808 | 19,310,000 | DFND | ||
| STONECO LTD | COM CL A | G85158106 | $308,410 | 14,166,748 | DFND | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $296,841 | 1,920,180 | DFND | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | $236,195 | 14,949,031 | DFND | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | $219,245 | 18,933,054 | DFND | ||
| BIOGEN INC | COM | 09062X103 | $203,440 | 643,022 | DFND | ||
| RH | COM | 74967X103 | $171,638 | 1,708,348 | DFND | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | $115,421 | 7,346,968 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $42,893 | 327,100 | DFND | ||
| PROCTER & GAMBLE CO | COM | 742718109 | $34,694 | 315,400 | DFND | ||
| MONDELEZ INTL INC | CL A | 609207105 | $28,946 | 578,000 | DFND | ||
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | $27,676 | 2,630,792 | DFND | ||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | $13,174 | 1,284,020 | DFND | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $10,183 | 43,000 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $10,155 | 39,400 | DFND | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | $5,549 | 59,400 | DFND |