| 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 |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | $85,938,907 | 618,132,115 | DFND | ||
| APPLE INC | COM | 37833100 | $74,163,747 | 331,132,509 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $55,121,922 | 31,753,905 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $32,545,824 | 182,759,570 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $29,478,147 | 250,472,835 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $29,345,829 | 141,072,151 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $29,244,096 | 226,032,574 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $27,812,482 | 22,815,819 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $27,735,546 | 22,712,831 | DFND | ||
| PROCTER & GAMBLE CO | COM | 742718109 | $27,509,958 | 221,176,691 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $25,461,299 | 148,022,200 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $24,692,648 | 349,704,674 | DFND | ||
| AT&T INC | COM | 00206R102 | $21,606,800 | 571,004,228 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $19,672,118 | 325,913,159 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $19,390,706 | 83,573,425 | DFND | ||
| MASTERCARD INC | CL A | 57636Q104 | $19,363,820 | 71,303,239 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $18,806,109 | 158,567,517 | DFND | ||
| INTEL CORP | COM | 458140100 | $18,680,212 | 362,511,370 | DFND | ||
| BANK AMER CORP | COM | 60505104 | $18,548,196 | 635,865,487 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $17,942,878 | 398,023,016 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $17,635,326 | 209,495,437 | DFND | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | $17,338,986 | 133,049,302 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $17,328,208 | 350,702,443 | DFND | ||
| COCA COLA CO | COM | 191216100 | $17,031,479 | 312,848,623 | DFND | ||
| WELLS FARGO CO NEW | COM | 949746101 | $16,213,986 | 321,450,952 | DFND | ||
| PFIZER INC | COM | 717081103 | $16,006,490 | 445,490,928 | DFND | ||
| WALMART INC | COM | 931142103 | $15,697,206 | 132,264,963 | DFND | ||
| PEPSICO INC | COM | 713448108 | $15,592,170 | 113,728,454 | DFND | ||
| BOEING CO | COM | 97023105 | $15,435,031 | 40,568,326 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $15,369,388 | 70,722,384 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $14,483,696 | 67,457,016 | DFND | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $12,826,860 | 58,005,975 | DFND | ||
| ABBOTT LABS | COM | 2824100 | $12,553,208 | 150,032,366 | DFND | ||
| CITIGROUP INC | COM NEW | 172967424 | $12,486,057 | 180,747,801 | DFND | ||
| MEDTRONIC PLC | SHS | G5960L103 | $12,329,556 | 113,510,918 | DFND | ||
| TEXAS INSTRS INC | COM | 882508104 | $11,237,152 | 86,947,941 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $10,879,801 | 37,762,660 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $10,794,227 | 56,117,636 | DFND | ||
| ADOBE INC | COM | 00724F101 | $10,584,789 | 38,315,981 | DFND | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $10,501,337 | 72,213,837 | DFND | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $10,384,777 | 44,571,776 | DFND | ||
| NIKE INC | CL B | 654106103 | $9,955,807 | 106,003,052 | DFND | ||
| SALESFORCE COM INC | COM | 79466L302 | $9,946,045 | 67,003,809 | DFND | ||
| UNION PACIFIC CORP | COM | 907818108 | $9,751,956 | 60,204,690 | DFND | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | $9,501,364 | 69,596,868 | DFND | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | $9,454,837 | 124,520,417 | DFND | ||
| ORACLE CORP | COM | 68389X105 | $9,400,427 | 170,823,661 | DFND | ||
| AMGEN INC | COM | 31162100 | $9,354,365 | 48,340,474 | DFND | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | $9,345,037 | 90,211,769 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $9,219,880 | 121,762,820 | DFND |