| 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 | $98,352,330 | 623,667,281 | DFND | ||
| APPLE INC | COM | 37833100 | $96,705,827 | 329,323,432 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $59,249,341 | 32,064,108 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $37,770,539 | 184,022,113 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $34,405,006 | 246,807,787 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $33,301,797 | 228,297,775 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $32,149,414 | 141,940,020 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $30,726,541 | 22,940,697 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $30,263,365 | 22,634,938 | DFND | ||
| PROCTER & GAMBLE CO | COM | 742718109 | $27,910,231 | 223,460,608 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $27,797,449 | 147,937,455 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $24,669,407 | 353,531,191 | DFND | ||
| AT&T INC | COM | 00206R102 | $22,588,409 | 578,004,318 | DFND | ||
| BANK AMER CORP | COM | 60505104 | $21,841,827 | 620,154,081 | DFND | ||
| INTEL CORP | COM | 458140100 | $21,607,205 | 361,022,662 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $21,505,502 | 73,152,945 | DFND | ||
| MASTERCARD INC | CL A | 57636Q104 | $21,367,450 | 71,561,171 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $20,159,034 | 328,323,017 | DFND | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | $19,407,509 | 134,187,294 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $19,237,654 | 159,635,336 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $19,148,826 | 210,542,333 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $18,312,808 | 83,857,531 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $18,139,396 | 403,366,604 | DFND | ||
| PFIZER INC | COM | 717081103 | $17,629,402 | 449,959,230 | DFND | ||
| COCA COLA CO | COM | 191216100 | $17,560,978 | 317,271,500 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $16,927,815 | 352,956,930 | DFND | ||
| WELLS FARGO CO NEW | COM | 949746101 | $16,772,211 | 311,751,138 | DFND | ||
| WALMART INC | COM | 931142103 | $15,901,865 | 133,809,034 | DFND | ||
| PEPSICO INC | COM | 713448108 | $15,672,244 | 114,672,157 | DFND | ||
| CITIGROUP INC | COM NEW | 172967424 | $14,300,511 | 179,002,524 | DFND | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $13,433,931 | 58,454,147 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $13,375,149 | 67,684,574 | DFND | ||
| BOEING CO | COM | 97023105 | $13,284,720 | 40,780,699 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $13,240,462 | 62,425,564 | SOLE | ||
| ABBOTT LABS | COM | 2824100 | $13,183,909 | 151,783,436 | DFND | ||
| MEDTRONIC PLC | SHS | G5960L103 | $13,003,354 | 114,617,479 | DFND | ||
| ADOBE INC | COM | 00724F101 | $12,724,095 | 38,580,076 | DFND | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | $12,508,074 | 194,860,154 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $11,913,062 | 56,575,311 | DFND | ||
| AMGEN INC | COM | 31162100 | $11,685,031 | 48,471,525 | DFND | ||
| TEXAS INSTRS INC | COM | 882508104 | $11,352,718 | 88,492,620 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $11,202,569 | 38,114,347 | DFND | ||
| NVIDIA CORP | COM | 67066G104 | $11,116,313 | 47,243,149 | DFND | ||
| SALESFORCE COM INC | COM | 79466L302 | $11,071,402 | 68,073,060 | DFND | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $10,965,554 | 45,282,270 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $10,852,765 | 122,574,720 | DFND | ||
| UNION PACIFIC CORP | COM | 907818108 | $10,844,686 | 59,984,985 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $10,805,275 | 33,393,930 | DFND | ||
| NIKE INC | CL B | 654106103 | $10,793,472 | 106,539,047 | DFND | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | $10,613,642 | 124,734,308 | DFND |