| 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 | $253,748,084,661 | 1,317,966,471 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $250,032,345,766 | 664,908,908 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $117,153,724,447 | 771,052,550 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $101,276,237,329 | 204,507,567 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $68,980,349,492 | 493,810,219 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $65,960,214,157 | 186,349,345 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $57,920,655,530 | 410,988,828 | DFND | ||
| TESLA INC | COM | 88160R101 | $57,102,254,764 | 229,806,241 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $51,892,776,696 | 145,496,486 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $48,386,994,028 | 43,347,811 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $46,339,643,039 | 272,425,885 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $44,150,044,806 | 83,860,514 | DFND | ||
| ELI LILLY & CO | COM | 532457108 | $41,743,601,288 | 71,611,201 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $38,846,562,633 | 388,543,335 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $36,817,114,592 | 141,413,922 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $35,954,216,499 | 229,387,626 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $32,961,982,081 | 224,935,049 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $32,737,488,600 | 94,466,855 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $32,096,467,103 | 75,253,727 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $26,685,560,957 | 244,776,747 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $26,640,937,712 | 40,360,165 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $24,856,921,606 | 160,398,281 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $24,092,647,921 | 161,522,177 | DFND | ||
| ADOBE INC | COM | 00724F101 | $24,022,798,214 | 40,266,172 | DFND | ||
| PEPSICO INC | COM | 713448108 | $22,302,902,377 | 131,317,136 | DFND | ||
| SALESFORCE INC | COM | 79466L302 | $22,005,454,317 | 83,626,413 | DFND | ||
| COCA COLA CO | COM | 191216100 | $21,847,974,092 | 370,744,512 | DFND | ||
| WALMART INC | COM | 931142103 | $21,679,288,937 | 137,515,312 | DFND | ||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $20,997,485,040 | 142,442,745 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $20,732,949,929 | 59,083,383 | DFND | ||
| BANK AMERICA CORP | COM | 60505104 | $20,481,383,929 | 608,297,711 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $20,473,808,239 | 69,049,301 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $19,393,181,613 | 383,871,370 | DFND | ||
| INTEL CORP | COM | 458140100 | $19,385,837,603 | 385,787,813 | DFND | ||
| LINDE PLC | SHS | G54950103 | $18,182,215,485 | 44,270,204 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $17,741,210,962 | 36,438,570 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $17,504,625,105 | 32,978,438 | DFND | ||
| ABBOTT LABS | COM | 2824100 | $17,219,868,129 | 156,444,700 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $16,575,595,768 | 378,006,745 | DFND | ||
| INTUIT | COM | 461202103 | $16,109,776,358 | 25,774,405 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $16,050,725,866 | 110,977,846 | DFND | ||
| PROLOGIS INC. | COM | 74340W103 | $15,927,371,161 | 119,485,155 | DFND | ||
| WELLS FARGO CO NEW | COM | 949746101 | $15,835,447,483 | 321,727,905 | DFND | ||
| ORACLE CORP | COM | 68389X105 | $15,782,799,413 | 149,699,321 | DFND | ||
| TEXAS INSTRS INC | COM | 882508104 | $15,347,599,630 | 90,036,370 | DFND | ||
| PFIZER INC | COM | 717081103 | $14,582,451,661 | 506,510,999 | DFND | ||
| CATERPILLAR INC | COM | 149123101 | $14,296,624,350 | 48,353,314 | DFND | ||
| UNION PAC CORP | COM | 907818108 | $14,202,377,433 | 57,822,561 | DFND | ||
| AMGEN INC | COM | 31162100 | $14,123,438,295 | 49,036,311 | DFND | ||
| DISNEY WALT CO | COM | 254687106 | $13,673,832,260 | 151,443,485 | DFND |