| 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 | $82,118,218 | 613,005,516 | DFND | ||
| APPLE INC | COM | 37833100 | $66,325,697 | 335,113,666 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $59,294,918 | 31,312,832 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $34,871,738 | 180,682,575 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $31,360,143 | 225,158,988 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $29,689,123 | 139,274,396 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $28,235,144 | 252,550,479 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $26,639,953 | 347,643,903 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $25,507,824 | 146,976,797 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $24,545,641 | 22,708,312 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $24,402,449 | 22,536,432 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $23,954,054 | 218,459,217 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $19,600,995 | 157,513,617 | DFND | ||
| PFIZER INC | COM | 717081103 | $19,283,870 | 445,149,343 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $19,180,994 | 350,465,831 | DFND | ||
| BANK AMER CORP | COM | 60505104 | $18,999,376 | 655,150,889 | DFND | ||
| AT&T INC | COM | 00206R102 | $18,879,489 | 563,398,685 | DFND | ||
| MASTERCARD INC | CL A | 57636Q104 | $18,785,021 | 71,012,814 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $18,527,217 | 324,299,254 | DFND | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | $18,307,330 | 131,103,772 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $17,567,058 | 209,505,775 | DFND | ||
| INTEL CORP | COM | 458140100 | $17,406,717 | 363,624,758 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $17,328,978 | 83,324,407 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $17,211,368 | 70,535,500 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $16,552,290 | 391,492,214 | DFND | ||
| COCA COLA CO | COM | 191216100 | $15,698,312 | 308,293,644 | DFND | ||
| WELLS FARGO CO NEW | COM | 949746101 | $15,338,526 | 324,144,678 | DFND | ||
| PEPSICO INC | COM | 713448108 | $14,961,613 | 114,097,547 | DFND | ||
| BOEING CO | COM | 97023105 | $14,638,355 | 40,214,155 | DFND | ||
| WALMART INC | COM | 931142103 | $14,375,553 | 130,107,288 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $13,897,903 | 66,926,245 | DFND | ||
| CITIGROUP INC | COM NEW | 172967424 | $12,858,285 | 183,611,098 | DFND | ||
| ABBOTT LABS | COM | 2824100 | $12,474,801 | 148,332,948 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $12,007,252 | 32,688,805 | DFND | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $11,754,838 | 57,494,934 | DFND | ||
| ADOBE INC | COM | 00724F101 | $11,212,199 | 38,052,601 | DFND | ||
| MEDTRONIC PLC | SHS | G5960L103 | $10,940,236 | 112,334,285 | DFND | ||
| ORACLE CORP | COM | 68389X105 | $10,273,606 | 180,333,620 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $10,231,417 | 55,373,798 | DFND | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | $10,199,516 | 89,109,876 | DFND | ||
| UNION PACIFIC CORP | COM | 907818108 | $10,116,964 | 59,824,760 | DFND | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $9,911,119 | 71,871,784 | DFND | ||
| TEXAS INSTRS INC | COM | 882508104 | $9,884,431 | 86,131,319 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $9,868,305 | 37,343,168 | DFND | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | $9,854,922 | 125,492,442 | DFND | ||
| HONEYWELL INTL INC | COM | 438516106 | $9,445,005 | 54,098,206 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $9,153,324 | 31,797,832 | DFND | ||
| AMGEN INC | COM | 31162100 | $9,024,627 | 48,972,360 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $9,007,455 | 30,670,985 | DFND | ||
| LINDE PLC | SHS | G5494J103 | $8,990,312 | 44,772,473 | DFND |