| 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 | $57,447,600,000 | 280,000,000 | DFND | ||
| AMERICAN EXPRESS CO | COM | 25816109 | $48,360,781,086 | 151,610,700 | DFND | ||
| BANK AMER CORP | COM | 60505104 | $28,641,252,185 | 605,267,375 | DFND | ||
| COCA COLA CO | COM | 191216100 | $28,300,000,000 | 400,000,000 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $17,478,457,567 | 122,064,792 | DFND | ||
| MOODYS CORP | COM | 615369105 | $12,374,113,948 | 24,669,778 | DFND | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | $11,130,189,516 | 264,941,431 | DFND | ||
| KRAFT HEINZ CO | COM | 500754106 | $8,407,891,001 | 325,634,818 | DFND | ||
| CHUBB LIMITED | COM | H1467J104 | $7,832,227,900 | 27,033,784 | DFND | ||
| DAVITA INC | COM | 23918K108 | $4,814,317,266 | 33,796,541 | DFND | ||
| VERISIGN INC | COM | 9.2343E+106 | $3,838,117,344 | 13,289,880 | DFND | ||
| KROGER CO | COM | 501044101 | $3,586,500,001 | 50,000,000 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $2,946,013,173 | 8,297,460 | DFND | ||
| SIRIUS XM HOLDINGS INC | COMMON STOCK | 829933100 | $2,751,270,614 | 119,776,692 | DFND | ||
| MASTERCARD INC | CL A | 57636Q104 | $2,240,256,977 | 3,986,648 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $2,193,900,000 | 10,000,000 | DFND | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | $2,179,912,000 | 13,400,000 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $1,572,192,781 | 5,039,564 | DFND | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | $1,521,234,000 | 7,150,000 | DFND | ||
| AON PLC | SHS CL A | G0403H108 | $1,462,716,000 | 4,100,000 | DFND | ||
| DOMINOS PIZZA INC | COM | 25754A201 | $1,186,820,921 | 2,633,868 | DFND | ||
| ALLY FINL INC | COM | 02005N100 | $1,129,550,000 | 29,000,000 | DFND | ||
| POOL CORP | COM | 73278L105 | $1,008,195,800 | 3,458,885 | DFND | ||
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | $886,077,366 | 10,917,661 | DFND | ||
| NUCOR CORP | COM | 670346105 | $856,792,068 | 6,614,112 | DFND | ||
| LENNAR CORP | CL A | 526057104 | $779,689,116 | 7,048,993 | DFND | ||
| LOUISIANA PAC CORP | COM | 546347105 | $487,115,550 | 5,664,793 | DFND | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | $433,699,170 | 1,060,882 | DFND | ||
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | $396,334,015 | 4,986,588 | DFND | ||
| HEICO CORP NEW | CL A | 422806208 | $334,980,855 | 1,294,612 | DFND | ||
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | $315,438,998 | 3,018,555 | DFND | ||
| D R HORTON INC | COM | 23331A109 | $191,491,322 | 1,485,350 | DFND | ||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | $141,931,370 | 1,169,507 | DFND | ||
| ALLEGION PLC | ORD SHS | G0176J109 | $112,432,768 | 780,133 | DFND | ||
| NVR INC | COM | 62944T105 | $82,069,454 | 11,112 | DFND | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | $23,711,287 | 433,558 | DFND | ||
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | $22,966,310 | 227,750 | DFND | ||
| LENNAR CORP | CL B | 526057302 | $19,042,883 | 180,930 | DFND | ||
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | $16,047,832 | 2,630,792 | DFND | ||
| ATLANTA BRAVES HLDGS INC | COM SER C | 47726302 | $10,459,877 | 223,645 | DFND | ||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | $7,986,604 | 1,284,020 | DFND |