| 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 | $135,360,901,805 | 789,368,450 | DFND | ||
| BANK AMER CORP | COM | 60505104 | $39,165,748,068 | 1,032,852,006 | DFND | ||
| AMERICAN EXPRESS CO | COM | 25816109 | $34,520,240,283 | 151,610,700 | DFND | ||
| COCA COLA CO | COM | 191216100 | $24,472,000,000 | 400,000,000 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $19,398,897,853 | 122,980,207 | DFND | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | $16,118,698,139 | 248,018,128 | DFND | ||
| KRAFT HEINZ CO | COM | 500754106 | $12,015,924,784 | 325,634,818 | DFND | ||
| MOODYS CORP | COM | 615369105 | $9,695,962,848 | 24,669,778 | DFND | ||
| CHUBB LIMITED | COM | H1467J104 | $6,717,644,659 | 25,923,840 | DFND | ||
| DAVITA INC | COM | 23918K108 | $4,982,993,438 | 36,095,570 | DFND | ||
| CITIGROUP INC | COM NEW | 172967424 | $3,493,680,962 | 55,244,797 | DFND | ||
| KROGER CO | COM | 501044101 | $2,856,500,000 | 50,000,000 | DFND | ||
| VERISIGN INC | COM | 92343E102 | $2,428,686,819 | 12,815,613 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $2,315,655,137 | 8,297,460 | DFND | ||
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | $1,945,597,617 | 65,486,288 | DFND | ||
| MASTERCARD INC | CL A | 57636Q104 | $1,919,850,077 | 3,986,648 | DFND | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | $1,856,811,657 | 12,471,030 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $1,803,800,000 | 10,000,000 | DFND | ||
| AON PLC | SHS CL A | G0403H108 | $1,368,252,000 | 4,100,000 | DFND | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | $1,277,927,093 | 107,118,784 | DFND | ||
| ALLY FINL INC | COM | 02005N100 | $1,177,110,000 | 29,000,000 | DFND | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | $1,112,805,123 | 3,828,941 | DFND | ||
| SNOWFLAKE INC | CL A | 833445109 | $989,860,762 | 6,125,376 | DFND | ||
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | $972,842,033 | 32,755,624 | DFND | ||
| T-MOBILE US INC | COM | 872590104 | $855,599,240 | 5,242,000 | DFND | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | $619,583,600 | 4,780,000 | DFND | ||
| LOUISIANA PAC CORP | COM | 546347105 | $553,633,733 | 6,597,947 | DFND | ||
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | $506,592,786 | 7,722,451 | DFND | ||
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | $487,830,094 | 11,132,590 | DFND | ||
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | $213,948,727 | 5,051,918 | DFND | ||
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | $142,325,819 | 36,681,912 | DFND | ||
| NVR INC | COM | 62944T105 | $90,006,756 | 11,112 | DFND | ||
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | $88,648,874 | 7,531,765 | DFND | ||
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | $33,875,535 | 227,750 | DFND | ||
| LENNAR CORP | CL B | 526057302 | $23,523,551 | 152,572 | DFND | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $20,670,100 | 43,000 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $20,608,958 | 39,400 | DFND | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | $19,119,908 | 433,558 | DFND | ||
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | $18,336,620 | 2,630,792 | DFND | ||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | $8,975,300 | 1,284,020 | DFND | ||
| ATLANTA BRAVES HLDGS INC | COM SER C | 47726302 | $8,735,574 | 223,645 | DFND |