| 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 | 037833100 | $69,900,000,000 | 300,000,000 | DFND | ||
| AMERICAN EXPRESS CO | COM | 025816109 | $41,116,821,840 | 151,610,700 | DFND | ||
| BANK AMER CORP | COM | 060505104 | $31,652,073,622 | 797,683,307 | DFND | ||
| COCA COLA CO | COM | 191216100 | $28,744,000,000 | 400,000,000 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $17,467,773,342 | 118,610,534 | DFND | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | $13,157,209,747 | 255,281,524 | DFND | ||
| MOODYS CORP | COM | 615369105 | $11,708,029,942 | 24,669,778 | DFND | ||
| KRAFT HEINZ CO | COM | 500754106 | $11,433,038,460 | 325,634,818 | DFND | ||
| CHUBB LIMITED | COM | H1467J104 | $7,796,272,968 | 27,033,784 | DFND | ||
| DAVITA INC | COM | 23918K108 | $5,917,146,790 | 36,095,570 | DFND | ||
| CITIGROUP INC | COM NEW | 172967424 | $3,458,324,292 | 55,244,797 | DFND | ||
| KROGER CO | COM | 501044101 | $2,865,000,000 | 50,000,000 | DFND | ||
| SIRIUS XM HOLDINGS INC | COMMON STOCK | 829933100 | $2,486,916,437 | 105,155,029 | DFND | ||
| VERISIGN INC | COM | 92343E102 | $2,434,453,846 | 12,815,613 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $2,281,386,627 | 8,297,460 | DFND | ||
| MASTERCARD INC | CL A | 57636Q104 | $1,968,606,782 | 3,986,648 | DFND | ||
| AMAZON COM INC | COM | 023135106 | $1,863,300,000 | 10,000,000 | DFND | ||
| AON PLC | SHS CL A | G0403H108 | $1,418,559,000 | 4,100,000 | DFND | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | $1,362,543,000 | 9,100,000 | DFND | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | $1,179,892,309 | 86,438,997 | DFND | ||
| ALLY FINL INC | COM | 02005N100 | $1,032,110,000 | 29,000,000 | DFND | ||
| T-MOBILE US INC | COM | 872590104 | $964,113,920 | 4,672,000 | DFND | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | $914,514,546 | 2,821,879 | DFND | ||
| LOUISIANA PAC CORP | COM | 546347105 | $640,976,656 | 5,964,793 | DFND | ||
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | $597,949,381 | 7,722,451 | DFND | ||
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | $560,403,539 | 10,917,661 | DFND | ||
| DOMINOS PIZZA INC | COM | 25754A201 | $549,398,896 | 1,277,256 | DFND | ||
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | $246,885,972 | 4,986,588 | DFND | ||
| HEICO CORP NEW | CL A | 422806208 | $213,884,223 | 1,049,687 | DFND | ||
| POOL CORP | COM | 73278L105 | $152,248,678 | 404,057 | DFND | ||
| NVR INC | COM | 62944T105 | $109,028,722 | 11,112 | DFND | ||
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | $31,962,435 | 227,750 | DFND | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | $26,685,495 | 433,558 | DFND | ||
| LENNAR CORP | CL B | 526057302 | $26,385,802 | 152,572 | DFND | ||
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | $25,202,987 | 2,630,792 | DFND | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $22,689,810 | 43,000 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $22,606,144 | 39,400 | DFND | ||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | $12,185,350 | 1,284,020 | DFND | ||
| ULTA BEAUTY INC | COM | 90384S303 | $9,417,871 | 24,203 | DFND | ||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | $8,901,072 | 223,645 | DFND |