| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| 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 | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | $4,941,825 | 19,433,644 | DFND | |||
| APPLE INC | COM | 37833100 | $3,922,101 | 26,455,208 | DFND | |||
| AMAZON.COM INC | COM | 23135106 | $2,663,669 | 24,106,336 | DFND | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $1,866,962 | 838,541 | DFND | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $1,740,241 | 788,390 | DFND | |||
| NVIDIA CORP | COM | 67066G104 | $1,508,957 | 9,819,084 | DFND | |||
| EXXON MOBIL CORP | COM | 30231G102 | $1,429,819 | 17,197,732 | DFND | |||
| PFIZER INC | COM | 717081103 | $1,429,310 | 27,789,344 | DFND | |||
| VISA INC | COM CL A | 92826C839 | $1,307,453 | 6,353,368 | DFND | |||
| LINDE PLC | SHS | G5494J103 | $1,264,240 | 4,699,593 | DFND | |||
| ELI LILLY & CO | COM | 532457108 | $1,230,725 | 3,766,227 | DFND | |||
| TESLA INC | COM | 88160R101 | $1,216,423 | 1,701,433 | DFND | |||
| DANAHER CORP | COM | 235851102 | $1,157,183 | 4,649,220 | DFND | |||
| ADOBE INC | COM | 00724F101 | $1,104,541 | 2,963,024 | DFND | |||
| PEPSICO INC | COM | 713448108 | $1,103,041 | 6,456,855 | DFND | |||
| STELLANTIS NV | SHS | N82405106 | $1,078,255 | 91,300,278 | DFND | |||
| COCA COLA CO | COM | 191216100 | $1,035,663 | 16,655,885 | DFND | |||
| QUALCOMM INC | COM | 747525103 | $1,008,306 | 7,158,586 | DFND | |||
| CHEVRON CORP | COM | 166764100 | $1,007,758 | 7,413,260 | DFND | |||
| MASTERCARD INC | CL A | 57636Q104 | $1,002,997 | 3,091,831 | DFND | |||
| THERMO FISHER SCIENTIFIC | COMMSTCK | 883556102 | $978,692 | 1,858,558 | DFND | |||
| SCHLUMBERGER LTD | COMMSTCK | 806857108 | $931,195 | 29,555,312 | DFND | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $891,154 | 1,773,682 | DFND | |||
| HOME DEPOT INC | COM | 437076102 | $861,150 | 2,975,008 | DFND | |||
| ABBVIE INC | COM | 00287Y109 | $828,367 | 5,506,282 | DFND | |||
| MEDTRONIC PLC | SHS | G5960L103 | $778,357 | 8,894,470 | DFND | |||
| ANALOG DEVICES INC | COM | 32654105 | $764,918 | 4,991,375 | DFND | |||
| META PLATFORMS INC | CL A | 30303M102 | $759,534 | 4,805,652 | DFND | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | $758,815 | 453,320 | DFND | |||
| TEXAS INSTRS INC | COM | 882508104 | $729,276 | 4,649,031 | DFND | |||
| MERCK & CO INC | COM | 58933Y105 | $710,122 | 7,620,338 | DFND | |||
| IBM | COM | 459200101 | $685,621 | 4,918,990 | DFND | |||
| JOHNSON & JOHNSON | COM | 478160104 | $650,853 | 3,704,759 | DFND | |||
| PROCTER & GAMBLE CO/THE | COM | 742718109 | $624,726 | 4,302,171 | DFND | |||
| SALESFORCE INC | COM | 79466L302 | $622,613 | 3,862,382 | DFND | |||
| ELECTRONIC ARTS INC | COM | 285512109 | $617,224 | 5,048,382 | DFND | |||
| Cisco Systems Inc | COM | 17275R102 | $611,598 | 14,424,262 | DFND | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | $579,068 | 3,243,642 | DFND | |||
| CIGNA CORP | COM | 125523100 | $564,239 | 2,132,943 | DFND | |||
| NIKE INC | CL B | 654106103 | $555,883 | 5,385,391 | DFND | |||
| BERKSHIRE HATHAWAY INC | CL B NEW | 84670702 | $554,816 | 2,021,853 | DFND | |||
| ABBOTT LABORATORIES | COM | 2824100 | $552,507 | 5,226,602 | DFND | |||
| EOG RESOURCES INC | COM | 26875P101 | $547,518 | 5,707,245 | DFND | |||
| PROGRESSIVE CORP OHIO | COMMSTCK | 743315103 | $544,660 | 4,837,588 | DFND | |||
| CATERPILLAR INC | COM | 149123101 | $531,926 | 3,130,082 | DFND | |||
| ADVANCED MICRO DEVICES | COMMSTCK | 7903107 | $526,006 | 6,696,335 | DFND | |||
| CME GROUP INC | COM | 12572Q105 | $525,475 | 2,633,574 | DFND | |||
| INTERNATIONAL FLAVORS & FRAGRA | COM | 459506101 | $519,231 | 4,588,466 | DFND | |||
| WALT DISNEY CO/THE | COM | 254687106 | $517,167 | 5,631,171 | DFND | |||
| EDWARD LIFESCIENCES CORP | COMMSTCK | 28176E108 | $511,289 | 5,280,636 | DFND |