| 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 | $108,363,609 | 887,135,554 | DFND | ||
| BANK AMER CORP | COM | 60505104 | $39,080,793 | 1,010,100,606 | DFND | ||
| AMERICAN EXPRESS CO | COM | 25816109 | $21,443,817 | 151,610,700 | DFND | ||
| COCA COLA CO | COM | 191216100 | $21,083,999 | 400,000,000 | DFND | ||
| KRAFT HEINZ CO | COM | 500754106 | $13,025,393 | 325,634,818 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $9,235,649 | 158,824,575 | DFND | ||
| MOODYS CORP | COM | 615369105 | $7,366,643 | 24,669,778 | DFND | ||
| US BANCORP DEL | COM NEW | 902973304 | $7,172,993 | 129,687,084 | DFND | ||
| DAVITA INC | COM | 23918K108 | $3,890,020 | 36,095,570 | DFND | ||
| GENERAL MTRS CO | COM | 37045V100 | $3,849,820 | 67,000,000 | DFND | ||
| BANK OF NEW YORK MELLON CORP | COM | 64058100 | $3,421,785 | 72,357,453 | DFND | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | $3,216,810 | 5,213,461 | DFND | ||
| VERISIGN INC | COM | 92343E102 | $2,547,231 | 12,815,613 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $2,480,617 | 23,672,271 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $2,474,794 | 22,868,178 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $2,114,645 | 9,987,460 | DFND | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | $1,959,064 | 31,032,227 | DFND | ||
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | $1,905,918 | 43,208,291 | DFND | ||
| KROGER CO | COM | 501044101 | $1,837,660 | 51,060,296 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $1,650,073 | 533,300 | DFND | ||
| MASTERCARD INC | CL A | 57636Q104 | $1,625,281 | 4,564,756 | DFND | ||
| SNOWFLAKE INC | CL A | 833445109 | $1,404,426 | 6,125,376 | DFND | ||
| MERCK & CO. INC | COM | 58933Y105 | $1,378,553 | 17,882,388 | DFND | ||
| RH | COM | 74967X103 | $1,047,897 | 1,756,448 | DFND | ||
| AON PLC | SHS CL A | G0403H108 | $942,564 | 4,096,146 | DFND | ||
| STORE CAP CORP | COM | 862121100 | $817,909 | 24,415,168 | DFND | ||
| T-MOBILE US INC | COM | 872590104 | $656,770 | 5,242,000 | DFND | ||
| LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | $655,045 | 14,860,360 | DFND | ||
| STONECO LTD | COM CL A | G85158106 | $654,775 | 10,695,448 | DFND | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | $644,021 | 5,287,526 | DFND | ||
| GLOBE LIFE INC | COM | 37959E102 | $613,961 | 6,353,727 | DFND | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | $493,789 | 42,789,295 | DFND | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | $410,779 | 13,887,037 | DFND | ||
| SIRIUS XM HLDGS INC | COM | 82968B103 | $265,882 | 43,658,800 | DFND | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | $187,642 | 7,346,968 | DFND | ||
| BIOGEN INC | COM | 09062X103 | $179,885 | 643,022 | DFND | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | $86,213 | 3,359,831 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $53,759 | 327,100 | DFND | ||
| PROCTER & GAMBLE CO | COM | 742718109 | $42,715 | 315,400 | DFND | ||
| MONDELEZ INTL INC | CL A | 609207105 | $33,830 | 578,000 | DFND | ||
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | $33,753 | 2,630,792 | DFND | ||
| WELLS FARGO & CO NEW | COM | 949746101 | $26,374 | 675,054 | DFND | ||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | $16,667 | 1,284,020 | DFND | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $15,665 | 43,000 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $15,615 | 39,400 | DFND | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | $10,097 | 59,400 | DFND |