| 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 | $71,386,845 | 605,281,033 | DFND | ||
| APPLE INC | COM | 37833100 | $64,299,632 | 338,508,197 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $55,069,859 | 30,925,092 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $31,247,486 | 223,531,618 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $29,540,272 | 177,216,819 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $27,850,955 | 344,690,046 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $27,778,390 | 138,276,622 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $26,437,724 | 261,164,905 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $26,338,854 | 22,448,333 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $26,167,064 | 22,234,078 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $22,703,981 | 145,361,292 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $22,336,648 | 214,672,255 | DFND | ||
| INTEL CORP | COM | 458140100 | $19,407,476 | 361,405,517 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $19,208,772 | 155,940,677 | DFND | ||
| PFIZER INC | COM | 717081103 | $19,111,265 | 449,994,470 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $19,111,212 | 353,976,880 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $18,906,034 | 319,736,744 | DFND | ||
| BANK AMER CORP | COM | 60505104 | $18,217,054 | 660,277,409 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $17,908,528 | 72,427,925 | DFND | ||
| AT&T INC | COM | 00206R102 | $17,456,669 | 556,653,986 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $17,283,675 | 207,811,415 | DFND | ||
| MASTERCARD INC | CL A | 57636Q104 | $16,633,452 | 70,645,372 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $16,177,718 | 84,307,248 | DFND | ||
| WELLS FARGO CO NEW | COM | 949746101 | $15,660,908 | 324,108,182 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $15,340,329 | 383,700,078 | DFND | ||
| BOEING CO | COM | 97023105 | $15,233,497 | 39,938,905 | DFND | ||
| COCA COLA CO | COM | 191216100 | $14,248,653 | 304,068,564 | DFND | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | $14,096,498 | 126,961,168 | DFND | ||
| PEPSICO INC | COM | 713448108 | $13,879,879 | 113,258,895 | DFND | ||
| WALMART INC | COM | 931142103 | $12,599,557 | 129,186,475 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $12,546,533 | 66,069,161 | DFND | ||
| ABBOTT LABS | COM | 2824100 | $11,676,899 | 146,070,796 | DFND | ||
| CITIGROUP INC | COM NEW | 172967424 | $11,626,510 | 186,861,280 | DFND | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $11,280,890 | 57,245,966 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $11,256,762 | 31,570,456 | DFND | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | $10,977,746 | 124,196,697 | DFND | ||
| ORACLE CORP | COM | 68389X105 | $10,342,029 | 192,553,142 | DFND | ||
| 3M CO | COM | 88579Y101 | $10,239,619 | 49,281,064 | DFND | ||
| MEDTRONIC PLC | SHS | G5960L103 | $10,173,108 | 111,694,202 | DFND | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $10,151,461 | 71,945,155 | DFND | ||
| UNION PACIFIC CORP | COM | 907818108 | $10,010,793 | 59,873,162 | DFND | ||
| ADOBE INC | COM | 00724F101 | $10,006,262 | 37,548,360 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $9,738,830 | 120,844,140 | DFND | ||
| DOWDUPONT INC | COM | 26078J100 | $9,690,408 | 181,774,665 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $9,586,837 | 54,464,480 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $9,393,540 | 31,237,871 | DFND | ||
| AMGEN INC | COM | 31162100 | $9,383,616 | 49,392,653 | DFND | ||
| LILLY ELI & CO | COM | 532457108 | $9,155,390 | 70,556,333 | DFND | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | $9,120,804 | 87,835,174 | DFND | ||
| TEXAS INSTRS INC | COM | 882508104 | $9,072,312 | 85,531,361 | DFND |