| 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 | $281,035,506,484 | 667,987,038 | DFND | ||
| APPLE INC | COM | 37833100 | $226,158,046,670 | 1,318,859,614 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $192,761,538,229 | 213,335,626 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $141,744,608,743 | 785,811,114 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $90,891,055,233 | 187,180,393 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $75,144,171,720 | 497,874,324 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $62,719,102,575 | 411,921,073 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $61,628,510,874 | 146,553,103 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $59,181,243,747 | 44,651,273 | DFND | ||
| ELI LILLY & CO | COM | 532457108 | $56,592,708,789 | 72,745,011 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $54,296,737,216 | 271,077,070 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $44,629,016,471 | 383,938,545 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $41,755,279,647 | 84,405,255 | DFND | ||
| TESLA INC | COM | 88160R101 | $41,064,916,674 | 233,602,120 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $39,685,965,796 | 142,202,830 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $36,399,278,823 | 75,584,606 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $36,353,561,070 | 224,058,928 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $36,215,781,947 | 228,938,504 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $36,042,784,027 | 93,959,291 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $32,099,463,174 | 243,269,899 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $31,025,605,446 | 170,376,746 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $29,916,118,177 | 40,833,870 | DFND | ||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $26,133,989,265 | 144,794,666 | DFND | ||
| SALESFORCE INC | COM | 79466L302 | $25,490,445,799 | 84,635,254 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $25,352,644,929 | 160,724,261 | DFND | ||
| WALMART INC | COM | 931142103 | $24,774,716,748 | 411,745,334 | DFND | ||
| BANK AMERICA CORP | COM | 60505104 | $24,437,935,866 | 644,460,334 | DFND | ||
| PEPSICO INC | COM | 713448108 | $22,951,611,760 | 131,144,573 | DFND | ||
| COCA COLA CO | COM | 191216100 | $22,597,726,353 | 369,364,602 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $22,220,935,986 | 36,587,911 | DFND | ||
| LINDE PLC | SHS | G54950103 | $20,744,032,755 | 44,676,156 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $20,699,109,698 | 59,718,732 | DFND | ||
| ADOBE INC | COM | 00724F101 | $20,511,472,784 | 40,648,975 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $19,476,885,515 | 69,079,218 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $19,235,604,687 | 33,095,791 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $19,175,627,031 | 384,204,108 | DFND | ||
| ORACLE CORP | COM | 68389X105 | $18,993,976,724 | 151,213,890 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $18,825,323,828 | 111,195,061 | DFND | ||
| DISNEY WALT CO | COM | 254687106 | $18,815,185,121 | 153,769,084 | DFND | ||
| ABBOTT LABS | COM | 2824100 | $18,788,216,342 | 165,301,921 | DFND | ||
| WELLS FARGO CO NEW | COM | 949746101 | $18,413,229,286 | 317,688,566 | DFND | ||
| CATERPILLAR INC | COM | 149123101 | $17,539,672,861 | 47,866,367 | DFND | ||
| INTEL CORP | COM | 458140100 | $17,186,477,874 | 389,098,435 | DFND | ||
| INTUIT | COM | 461202103 | $16,937,502,400 | 26,057,696 | DFND | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $16,833,642,265 | 88,152,714 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $16,248,096,863 | 374,811,923 | DFND | ||
| TEXAS INSTRS INC | COM | 882508104 | $15,778,648,466 | 90,572,576 | DFND | ||
| PROLOGIS INC. | COM | 74340W103 | $15,749,507,905 | 120,945,384 | DFND | ||
| APPLIED MATLS INC | COM | 38222105 | $15,469,028,116 | 75,008,622 | DFND | ||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | $15,390,301,543 | 87,679,038 | DFND |