| 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 | $128,621,019 | 632,013,255 | DFND | ||
| APPLE INC | COM | 37833100 | $120,015,645 | 328,990,250 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $90,969,417 | 32,974,031 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $42,720,950 | 188,139,998 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $33,135,683 | 23,367,076 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $32,590,653 | 231,747,508 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $31,999,874 | 22,636,989 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $28,438,444 | 147,219,771 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $26,678,327 | 223,118,903 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $25,225,439 | 141,311,073 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $23,810,470 | 80,727,140 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $22,933,597 | 91,547,627 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $21,824,073 | 232,022,891 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $21,563,871 | 72,924,831 | DFND | ||
| INTEL CORP | COM | 458140100 | $21,307,828 | 356,139,529 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $18,622,797 | 49,018,971 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $18,368,050 | 333,177,039 | DFND | ||
| AT&T INC | COM | 00206R102 | $17,253,070 | 570,726,802 | DFND | ||
| ADOBE INC | COM | 00724F101 | $17,214,671 | 39,545,776 | DFND | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | $16,680,132 | 95,736,283 | DFND | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | $16,567,587 | 148,574,900 | DFND | ||
| PEPSICO INC | COM | 713448108 | $16,474,240 | 124,559,499 | DFND | ||
| MERCK & CO. INC | COM | 58933Y105 | $16,454,640 | 212,784,687 | DFND | ||
| WALMART INC | COM | 931142103 | $16,207,258 | 135,308,543 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $16,191,633 | 362,066,928 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $15,820,399 | 339,202,387 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $15,541,479 | 398,703,950 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $15,471,945 | 34,001,284 | DFND | ||
| PFIZER INC | COM | 717081103 | $14,940,428 | 456,893,858 | DFND | ||
| BK OF AMERICA CORP | COM | 60505104 | $14,855,974 | 625,514,680 | DFND | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $14,837,435 | 57,389,318 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $14,470,438 | 147,386,808 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $14,446,272 | 161,899,273 | DFND | ||
| COCA COLA CO | COM | 191216100 | $14,414,011 | 322,605,462 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $13,753,667 | 63,762,943 | DFND | ||
| ABBOTT LABS | COM | 2824100 | $13,718,050 | 150,038,837 | DFND | ||
| SALESFORCE COM INC | COM | 79466L302 | $13,343,968 | 71,232,417 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $12,212,555 | 66,203,469 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $12,153,420 | 56,601,256 | DFND | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | $11,988,638 | 203,888,386 | DFND | ||
| LILLY ELI & CO | COM | 532457108 | $11,756,122 | 71,605,087 | DFND | ||
| AMGEN INC | COM | 31162100 | $11,525,575 | 48,866,168 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $11,502,213 | 37,934,811 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $11,426,760 | 31,536,018 | DFND | ||
| TEXAS INSTRS INC | COM | 882508104 | $11,002,099 | 86,651,170 | DFND | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $10,768,646 | 44,837,601 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $10,557,343 | 33,450,598 | DFND | ||
| ORACLE CORP | COM | 68389X105 | $10,469,860 | 189,431,168 | DFND | ||
| MEDTRONIC PLC | SHS | G5960L103 | $10,372,430 | 113,112,650 | DFND | ||
| NIKE INC | CL B | 654106103 | $10,311,975 | 105,170,585 | DFND |