| 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 | $166,546,623 | 1,255,155,794 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $136,588,173 | 614,100,233 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $105,640,642 | 32,435,650 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $49,951,090 | 182,863,853 | DFND | ||
| TESLA INC | COM | 88160R101 | $40,797,824 | 57,814,310 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $40,032,255 | 22,841,117 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $37,901,287 | 21,634,637 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $35,874,158 | 227,946,104 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $31,517,332 | 144,092,407 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $31,336,947 | 135,148,781 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $30,929,822 | 243,407,749 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $30,326,403 | 217,956,036 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $27,736,175 | 79,092,547 | DFND | ||
| DISNEY WALT CO | COM | 254687106 | $26,408,020 | 145,755,712 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $25,161,711 | 70,492,830 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $25,058,555 | 47,986,507 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $23,834,214 | 89,730,498 | DFND | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | $21,797,119 | 93,070,530 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $20,364,754 | 388,640,351 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $19,149,507 | 325,949,036 | DFND | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $19,146,739 | 38,284,290 | DFND | ||
| WALMART INC | COM | 931142103 | $19,065,415 | 132,260,943 | DFND | ||
| BK OF AMERICA CORP | COM | 60505104 | $18,632,865 | 614,743,131 | DFND | ||
| PEPSICO INC | COM | 713448108 | $18,004,594 | 121,406,565 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $17,952,633 | 33,200,737 | DFND | ||
| COCA COLA CO | COM | 191216100 | $17,140,672 | 312,557,861 | DFND | ||
| MERCK & CO. INC | COM | 58933Y105 | $17,047,990 | 208,410,644 | DFND | ||
| INTEL CORP | COM | 458140100 | $16,895,965 | 339,140,220 | DFND | ||
| PFIZER INC | COM | 717081103 | $16,489,361 | 447,958,747 | DFND | ||
| ABBOTT LABS | COM | 2824100 | $16,124,911 | 147,272,920 | DFND | ||
| AT&T INC | COM | 00206R102 | $16,010,555 | 556,695,212 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $15,784,894 | 103,616,214 | DFND | ||
| SALESFORCE COM INC | COM | 79466L302 | $15,712,207 | 70,607,149 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $15,275,634 | 142,563,074 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $14,800,707 | 330,742,047 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $14,787,517 | 33,773,019 | DFND | ||
| NIKE INC | CL B | 654106103 | $14,705,121 | 103,945,154 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $14,582,127 | 62,656,838 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $14,437,961 | 30,997,381 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $14,405,736 | 55,150,022 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $14,195,890 | 344,393,240 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $13,933,921 | 64,935,787 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $13,920,826 | 36,946,831 | DFND | ||
| TEXAS INSTRS INC | COM | 882508104 | $13,890,659 | 84,632,052 | DFND | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $13,586,430 | 176,104,080 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $13,325,444 | 157,790,935 | DFND | ||
| MEDTRONIC PLC | SHS | G5960L103 | $13,036,043 | 111,286,018 | DFND | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $12,597,744 | 56,124,669 | DFND | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | $12,365,089 | 199,340,458 | DFND | ||
| UNION PAC CORP | COM | 907818108 | $11,683,175 | 56,109,765 | DFND |