| 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 | $166,083,092,402 | 1,278,250,538 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $154,123,895,838 | 642,664,898 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $59,813,885,796 | 712,070,069 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $44,562,890,828 | 84,052,380 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $43,601,922,600 | 246,826,621 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $42,703,166,941 | 138,242,690 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $42,551,361,118 | 482,277,696 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $40,664,434,903 | 368,671,214 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $37,502,709,732 | 422,660,991 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $36,826,896,425 | 274,622,643 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $34,212,459,194 | 225,735,413 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $30,614,855,001 | 147,356,830 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $30,113,122,710 | 95,336,930 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $29,900,261,391 | 204,600,119 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $28,545,533,720 | 159,036,903 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $27,209,187,819 | 78,248,031 | DFND | ||
| LILLY ELI & CO | COM | 532457108 | $26,863,581,080 | 73,429,863 | DFND | ||
| TESLA INC | COM | 88160R101 | $26,835,674,656 | 217,857,401 | DFND | ||
| PFIZER INC | COM | 717081103 | $25,703,839,912 | 501,636,220 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | $25,585,699,579 | 158,317,552 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $25,208,503,259 | 227,205,978 | DFND | ||
| PEPSICO INC | COM | 713448108 | $23,576,962,482 | 130,504,608 | DFND | ||
| COCA COLA CO | COM | 191216100 | $23,420,716,147 | 368,192,362 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $21,828,297,654 | 39,039,754 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $21,746,090,844 | 180,705,425 | DFND | ||
| BANK AMERICA CORP | COM | 60505104 | $20,127,138,828 | 607,703,467 | DFND | ||
| WALMART INC | COM | 931142103 | $18,508,578,209 | 130,535,145 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $18,127,983,900 | 380,520,233 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $18,062,571,509 | 39,567,517 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $17,966,974,693 | 68,178,100 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $17,916,520,726 | 32,534,676 | DFND | ||
| ABBOTT LABS | COM | 2824100 | $17,070,236,373 | 155,480,794 | DFND | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $16,084,491,359 | 192,398,222 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $15,421,889,983 | 57,794,521 | DFND | ||
| LINDE PLC | SHS | G5494J103 | $15,216,314,287 | 46,650,053 | DFND | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | $14,600,642,260 | 202,927,620 | DFND | ||
| TEXAS INSTRS INC | COM | 882508104 | $14,458,329,504 | 87,509,560 | DFND | ||
| DANAHER CORPORATION | COM | 235851102 | $14,446,426,538 | 54,428,553 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $14,064,340,383 | 402,183,025 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $13,973,032,897 | 354,645,505 | DFND | ||
| PROLOGIS INC. | COM | 74340W103 | $13,732,086,039 | 121,813,945 | DFND | ||
| WELLS FARGO CO NEW | COM | 949746101 | $13,689,565,308 | 331,546,750 | DFND | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | $13,575,727,646 | 134,134,252 | DFND | ||
| CONOCOPHILLIPS | COM | 20825C104 | $13,269,711,830 | 112,455,185 | DFND | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $13,260,279,138 | 39,402,963 | DFND | ||
| HONEYWELL INTL INC | COM | 438516106 | $13,091,000,460 | 61,087,263 | DFND | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $13,014,967,842 | 61,431,926 | DFND | ||
| NIKE INC | CL B | 654106103 | $12,835,857,290 | 109,698,806 | DFND | ||
| DISNEY WALT CO | COM | 254687106 | $12,713,020,862 | 146,328,509 | DFND | ||
| AMGEN INC | COM | 31162100 | $12,623,828,107 | 48,065,139 | DFND |