| 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 | $66,639,000,000 | 300,000,000 | DFND | ||
| AMERICAN EXPRESS CO | COM | 025816109 | $40,790,858,835 | 151,610,700 | DFND | ||
| COCA COLA CO | COM | 191216100 | $28,648,000,000 | 400,000,000 | DFND | ||
| BANK AMER CORP | COM | 060505104 | $26,355,563,449 | 631,573,531 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $19,842,356,232 | 118,610,534 | DFND | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | $13,077,509,034 | 264,941,431 | DFND | ||
| MOODYS CORP | COM | 615369105 | $11,488,468,917 | 24,669,778 | DFND | ||
| KRAFT HEINZ CO | COM | 500754106 | $9,909,067,512 | 325,634,818 | DFND | ||
| CHUBB LIMITED | COM | H1467J104 | $8,163,932,430 | 27,033,784 | DFND | ||
| DAVITA INC | COM | 23918K108 | $5,375,745,012 | 35,142,479 | DFND | ||
| KROGER CO | COM | 501044101 | $3,384,499,999 | 50,000,000 | DFND | ||
| VERISIGN INC | COM | 92343E102 | $3,373,901,836 | 13,289,880 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $2,907,927,832 | 8,297,460 | DFND | ||
| SIRIUS XM HOLDINGS INC | COMMON STOCK | 829933100 | $2,700,365,521 | 119,776,692 | DFND | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | $2,203,891,680 | 12,009,000 | DFND | ||
| MASTERCARD INC | CL A | 57636Q104 | $2,185,161,502 | 3,986,648 | DFND | ||
| AMAZON COM INC | COM | 023135106 | $1,902,600,000 | 10,000,000 | DFND | ||
| AON PLC | SHS CL A | G0403H108 | $1,636,269,000 | 4,100,000 | DFND | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | $1,281,995,000 | 7,150,000 | DFND | ||
| DOMINOS PIZZA INC | COM | 25754A201 | $1,204,040,643 | 2,620,613 | DFND | ||
| ALLY FINL INC | COM | 02005N100 | $1,057,630,000 | 29,000,000 | DFND | ||
| T-MOBILE US INC | COM | 872590104 | $1,035,673,603 | 3,883,145 | DFND | ||
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | $743,929,420 | 10,917,661 | DFND | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | $731,258,969 | 1,984,259 | DFND | ||
| LOUISIANA PAC CORP | COM | 546347105 | $521,047,660 | 5,664,793 | DFND | ||
| POOL CORP | COM | 73278L105 | $466,064,400 | 1,464,000 | DFND | ||
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | $335,298,177 | 4,986,588 | DFND | ||
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | $316,115,120 | 3,512,000 | DFND | ||
| HEICO CORP NEW | CL A | 422806208 | $245,165,705 | 1,162,088 | DFND | ||
| NVR INC | COM | 62944T105 | $80,499,662 | 11,112 | DFND | ||
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | $23,865,923 | 227,750 | DFND | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | $23,225,702 | 433,558 | DFND | ||
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | $16,652,913 | 2,630,792 | DFND | ||
| LENNAR CORP | CL B | 526057302 | $16,641,028 | 152,572 | DFND | ||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | $8,948,036 | 223,645 | DFND | ||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | $7,973,764 | 1,284,020 | DFND |