| 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 | $109,358,868 | 944,295,554 | DFND | ||
| BANK AMER CORP | COM | 60505104 | $24,333,323 | 1,010,100,606 | DFND | ||
| COCA COLA CO | COM | 191216100 | $19,748,000 | 400,000,000 | DFND | ||
| AMERICAN EXPRESS CO | COM | 25816109 | $15,198,971 | 151,610,700 | DFND | ||
| KRAFT HEINZ CO | COM | 500754106 | $9,752,763 | 325,634,818 | DFND | ||
| MOODYS CORP | COM | 615369105 | $7,150,535 | 24,669,778 | DFND | ||
| US BANCORP DEL | COM NEW | 902973304 | $4,730,833 | 131,961,832 | DFND | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | $3,254,972 | 5,213,461 | DFND | ||
| DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | $3,091,586 | 36,095,570 | DFND | ||
| WELLS FARGO & CO NEW | COM | 949746101 | $2,994,716 | 127,380,440 | DFND | ||
| VERISIGN INC | COM | 92343E102 | $2,625,279 | 12,815,613 | DFND | ||
| BANK OF NEW YORK MELLON CORP | COM | 64058100 | $2,484,755 | 72,357,453 | DFND | ||
| GENERAL MTRS CO | COM | 37045V100 | $2,367,201 | 80,000,000 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $1,997,192 | 9,987,460 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $1,862,541 | 21,264,316 | DFND | ||
| MERCK & CO. INC | COM | 58933Y105 | $1,858,337 | 22,403,102 | DFND | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | $1,806,963 | 29,971,194 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $1,679,217 | 533,300 | DFND | ||
| MASTERCARD INC | CL A | 57636Q104 | $1,543,664 | 4,564,756 | DFND | ||
| SNOWFLAKE INC | CL A | 833445109 | $1,537,469 | 6,125,376 | DFND | ||
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | $1,429,330 | 43,208,291 | DFND | ||
| KROGER CO | COM | 501044101 | $847,019 | 24,978,439 | DFND | ||
| STONECO LTD | COM CL A | G85158106 | $749,279 | 14,166,748 | DFND | ||
| STORE CAP CORP | COM | 862121100 | $669,708 | 24,415,168 | DFND | ||
| RH | COM | 74967X103 | $653,648 | 1,708,348 | DFND | ||
| SYNCHRONY FINL | COM | 87165B103 | $526,750 | 20,128,000 | DFND | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | $519,222 | 23,420,000 | DFND | ||
| GLOBE LIFE INC | COM | 37959E102 | $507,663 | 6,353,727 | DFND | ||
| LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | $492,918 | 14,860,360 | DFND | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | $385,531 | 42,789,295 | DFND | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | $378,390 | 18,010,000 | DFND | ||
| BARRICK GOLD CORPORATION | COM | 67901108 | $337,320 | 12,000,000 | DFND | ||
| T-MOBILE US INC | COM | 872590104 | $275,968 | 2,413,156 | DFND | ||
| M & T BK CORP | COM | 55261F104 | $268,867 | 2,919,613 | DFND | ||
| SIRIUS XM HLDGS INC | COM | 82968B103 | $268,000 | 50,000,000 | DFND | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | $234,834 | 19,201,525 | DFND | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | $211,008 | 1,919,827 | DFND | ||
| BIOGEN INC | COM | 09062X103 | $182,412 | 643,022 | DFND | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | $150,870 | 7,346,968 | DFND | ||
| PFIZER INC | COM | 717081103 | $136,222 | 3,711,780 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $93,119 | 967,267 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $48,699 | 327,100 | DFND | ||
| PROCTER & GAMBLE CO | COM | 742718109 | $43,837 | 315,400 | DFND | ||
| MONDELEZ INTL INC | CL A | 609207105 | $33,206 | 578,000 | DFND | ||
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | $21,704 | 2,630,792 | DFND | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $13,229 | 43,000 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $13,195 | 39,400 | DFND | ||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | $11,642 | 1,430,197 | DFND | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | $9,898 | 59,400 | DFND |