| 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 | $125,529,681 | 887,135,554 | DFND | ||
| BANK AMER CORP | COM | 60505104 | $42,878,771 | 1,010,100,606 | DFND | ||
| AMERICAN EXPRESS CO | COM | 25816109 | $25,399,340 | 151,610,700 | DFND | ||
| COCA COLA CO | COM | 191216100 | $20,988,000 | 400,000,000 | DFND | ||
| KRAFT HEINZ CO | COM | 500754106 | $11,989,874 | 325,634,818 | DFND | ||
| MOODYS CORP | COM | 615369105 | $8,760,485 | 24,669,778 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $8,578,115 | 158,824,575 | DFND | ||
| US BANCORP DEL | COM NEW | 902973304 | $7,514,279 | 126,417,887 | DFND | ||
| DAVITA INC | COM | 23918K108 | $4,196,471 | 36,095,570 | DFND | ||
| BANK OF NEW YORK MELLON CORP | COM | 64058100 | $3,751,012 | 72,357,453 | DFND | ||
| GENERAL MTRS CO | COM | 37045V100 | $3,162,600 | 60,000,000 | DFND | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | $3,056,207 | 4,200,626 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $2,911,972 | 28,703,519 | DFND | ||
| VERISIGN INC | COM | 92343E102 | $2,627,329 | 12,815,613 | DFND | ||
| KROGER CO | COM | 501044101 | $2,498,086 | 61,787,910 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $2,130,038 | 9,562,460 | DFND | ||
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | $2,051,097 | 43,208,291 | DFND | ||
| SNOWFLAKE INC | CL A | 833445109 | $1,852,497 | 6,125,376 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $1,751,912 | 533,300 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $1,553,165 | 14,398,488 | DFND | ||
| MASTERCARD INC | CL A | 57636Q104 | $1,491,077 | 4,288,648 | DFND | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | $1,304,517 | 22,046,936 | DFND | ||
| AON PLC | SHS CL A | G0403H108 | $1,256,244 | 4,396,000 | DFND | ||
| RH | COM | 74967X103 | $1,195,081 | 1,791,967 | DFND | ||
| STORE CAP CORP | COM | 862121100 | $782,018 | 24,415,168 | DFND | ||
| LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | $700,963 | 14,860,360 | DFND | ||
| T-MOBILE US INC | COM | 872590104 | $669,718 | 5,242,000 | DFND | ||
| GLOBE LIFE INC | COM | 37959E102 | $565,672 | 6,353,727 | DFND | ||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | $475,093 | 13,145,902 | DFND | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | $416,768 | 42,789,295 | DFND | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | $415,184 | 2,741,755 | DFND | ||
| STONECO LTD | COM CL A | G85158106 | $371,346 | 10,695,448 | DFND | ||
| SIRIUS XM HLDGS INC | COM | 82968B103 | $266,319 | 43,658,800 | DFND | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | $98,669 | 816,863 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $52,827 | 327,100 | DFND | ||
| PROCTER & GAMBLE CO | COM | 742718109 | $44,093 | 315,400 | DFND | ||
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | $34,410 | 2,630,792 | DFND | ||
| MONDELEZ INTL INC | CL A | 609207105 | $33,628 | 578,000 | DFND | ||
| WELLS FARGO & CO NEW | COM | 949746101 | $31,329 | 675,054 | DFND | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $16,959 | 43,000 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $16,908 | 39,400 | DFND | ||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | $16,846 | 1,284,020 | DFND | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | $10,817 | 59,400 | DFND |