| 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 | $302,096,391,872 | 675,906,459 | DFND | ||
| APPLE INC | COM | 37833100 | $279,065,229,214 | 1,324,970,227 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $264,966,692,325 | 2,144,784,623 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $148,235,394,926 | 767,065,433 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $95,452,297,889 | 189,306,846 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $91,870,815,902 | 504,369,014 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $76,010,710,054 | 414,407,971 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $71,961,082,831 | 44,820,765 | DFND | ||
| ELI LILLY & CO | COM | 532457108 | $66,870,468,662 | 73,859,008 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $58,640,034,092 | 144,149,543 | DFND | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $54,885,968,768 | 271,363,437 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $49,852,578,087 | 433,048,802 | DFND | ||
| TESLA INC | COM | 88160R101 | $47,020,886,535 | 237,623,239 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $42,751,540,812 | 83,948,358 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $37,555,184,583 | 143,083,722 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $37,266,506,335 | 225,967,174 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $35,167,100,250 | 41,373,546 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $33,684,860,913 | 76,355,202 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $33,476,748,928 | 229,041,796 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $32,408,915,094 | 94,146,279 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $30,291,039,093 | 244,677,214 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $29,271,525,331 | 170,659,546 | DFND | ||
| WALMART INC | COM | 931142103 | $27,962,453,830 | 412,973,768 | DFND | ||
| BANK AMERICA CORP | COM | 60505104 | $25,517,730,872 | 641,632,660 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $24,976,260,036 | 37,008,446 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $24,823,692,144 | 158,698,965 | DFND | ||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $23,897,476,974 | 147,324,314 | DFND | ||
| COCA COLA CO | COM | 191216100 | $23,595,010,825 | 370,699,306 | DFND | ||
| ADOBE INC | COM | 00724F101 | $22,795,038,389 | 41,032,218 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $22,322,305,563 | 112,071,019 | DFND | ||
| SALESFORCE INC | COM | 79466L302 | $22,179,144,403 | 86,266,606 | DFND | ||
| PEPSICO INC | COM | 713448108 | $21,678,040,167 | 131,437,823 | DFND | ||
| ORACLE CORP | COM | 68389X105 | $21,625,061,554 | 153,151,994 | DFND | ||
| LINDE PLC | SHS | G54950103 | $19,625,111,575 | 44,723,483 | DFND | ||
| WELLS FARGO CO NEW | COM | 949746101 | $18,454,143,880 | 310,728,134 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $18,355,571,879 | 386,351,755 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $18,106,087,020 | 59,675,314 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $18,099,050,732 | 32,728,844 | DFND | ||
| APPLIED MATLS INC | COM | 38222105 | $17,963,973,670 | 76,121,758 | DFND | ||
| TEXAS INSTRS INC | COM | 882508104 | $17,878,602,181 | 91,906,658 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $17,712,899,891 | 69,505,964 | DFND | ||
| INTUIT | COM | 461202103 | $17,406,447,388 | 26,485,366 | DFND | ||
| ABBOTT LABS | COM | 2824100 | $17,285,833,126 | 166,353,894 | DFND | ||
| AMGEN INC | COM | 31162100 | $16,207,833,230 | 51,873,366 | DFND | ||
| CATERPILLAR INC | COM | 149123101 | $15,482,139,243 | 46,478,953 | DFND | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $15,415,860,045 | 89,134,779 | DFND | ||
| DISNEY WALT CO | COM | 254687106 | $15,371,566,058 | 154,814,846 | DFND | ||
| DANAHER CORPORATION | COM | 235851102 | $15,114,627,029 | 60,494,805 | DFND | ||
| SERVICENOW INC | COM | 81762P102 | $14,778,900,248 | 18,786,658 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $14,600,623,249 | 354,040,331 | DFND |