| 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 | $173,245,709 | 1,264,936,543 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $165,513,033 | 610,974,647 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $112,586,869 | 32,727,219 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $63,445,350 | 182,466,282 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $55,595,623 | 22,768,388 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $53,316,166 | 21,272,689 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $40,965,526 | 263,376,146 | DFND | ||
| TESLA INC | COM | 88160R101 | $40,055,683 | 58,931,414 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $38,659,392 | 48,318,201 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $38,126,168 | 231,432,368 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $37,410,960 | 134,610,539 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $33,480,991 | 143,191,304 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $31,461,311 | 78,566,857 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $29,606,709 | 92,843,016 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $28,987,342 | 214,832,442 | DFND | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | $27,195,782 | 93,302,393 | DFND | ||
| BK OF AMERICA CORP | COM | 60505104 | $25,675,738 | 622,744,096 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $25,592,582 | 70,099,379 | DFND | ||
| DISNEY WALT CO | COM | 254687106 | $24,021,793 | 136,666,060 | DFND | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $22,354,391 | 38,170,875 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $22,322,220 | 391,480,518 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $22,274,960 | 353,122,370 | DFND | ||
| INTEL CORP | COM | 458140100 | $18,959,572 | 337,719,509 | DFND | ||
| COCA COLA CO | COM | 191216100 | $18,588,279 | 343,527,606 | DFND | ||
| WALMART INC | COM | 931142103 | $18,520,449 | 131,332,067 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $18,085,438 | 322,781,339 | DFND | ||
| PEPSICO INC | COM | 713448108 | $17,890,489 | 120,742,994 | DFND | ||
| PFIZER INC | COM | 717081103 | $17,864,934 | 456,203,630 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $17,737,546 | 334,670,666 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $17,627,620 | 33,372,371 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $17,541,317 | 225,553,790 | DFND | ||
| SALESFORCE COM INC | COM | 79466L302 | $17,393,375 | 71,205,534 | DFND | ||
| ABBOTT LABS | COM | 2824100 | $17,139,623 | 147,844,584 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $17,048,667 | 35,753,432 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $16,915,716 | 161,501,973 | DFND | ||
| AT&T INC | COM | 00206R102 | $16,320,170 | 567,066,411 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $16,298,283 | 144,693,566 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $16,179,060 | 54,883,338 | DFND | ||
| NIKE INC | CL B | 654106103 | $16,166,888 | 104,646,829 | DFND | ||
| TEXAS INSTRS INC | COM | 882508104 | $16,131,966 | 83,889,579 | DFND | ||
| LILLY ELI & CO | COM | 532457108 | $15,829,891 | 68,969,548 | DFND | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $15,646,092 | 57,918,458 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $15,494,012 | 30,713,445 | DFND | ||
| WELLS FARGO CO NEW | COM | 949746101 | $15,097,477 | 333,351,225 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $14,914,319 | 64,566,949 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $14,698,711 | 102,838,530 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $14,641,734 | 37,004,912 | DFND | ||
| MEDTRONIC PLC | SHS | G5960L103 | $13,875,162 | 111,779,290 | DFND | ||
| DANAHER CORPORATION | COM | 235851102 | $13,248,776 | 49,369,413 | DFND | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | $13,204,348 | 63,491,599 | DFND |