| 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 | $28,549,226,375 | 173,130,542 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $24,005,334,962 | 83,265,123 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $9,590,371,764 | 92,848,986 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $7,418,882,543 | 26,708,725 | DFND | ||
| ALPHABET INC | COM | 02079K305 | $7,155,464,790 | 68,981,633 | DFND | ||
| ALPHABET INC | COM | 02079K107 | $6,225,777,896 | 59,863,249 | DFND | ||
| TESLA INC | COM | 88160R101 | $5,613,309,118 | 27,057,308 | DFND | ||
| SPDR S&P 500 ETF TR | COM | 78462F103 | $5,512,542,382 | 13,465,259 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | COM | 84670702 | $5,216,939,633 | 16,895,876 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $5,188,570,285 | 33,474,647 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $5,005,849,052 | 45,648,815 | DFND | ||
| META PLATFORMS INC | COM | 30303M102 | $4,969,377,739 | 23,447,097 | DFND | ||
| FLEXSHARES TR | COM | 33939L407 | $4,937,238,707 | 116,747,191 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $4,838,319,236 | 10,237,879 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $4,478,794,384 | 30,121,692 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $4,328,653,869 | 33,218,125 | DFND | ||
| VISA INC | COM | 92826C839 | $4,050,857,406 | 17,967,078 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $3,840,300,942 | 13,012,676 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $3,833,219,528 | 23,493,623 | DFND | ||
| LILLY ELI & CO | COM | 532457108 | $3,602,633,773 | 10,490,460 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $3,541,998,887 | 22,225,004 | DFND | ||
| MASTERCARD INCORPORATED | COM | 57636Q104 | $3,486,866,620 | 9,594,856 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $3,243,306,704 | 30,485,071 | DFND | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | $3,134,880,088 | 12,876,895 | DFND | ||
| PEPSICO INC | COM | 713448108 | $3,091,247,975 | 16,956,928 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $3,044,415,879 | 4,745,481 | DFND | ||
| COCA COLA CO | COM | 191216100 | $2,830,637,073 | 45,633,356 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $2,731,591,964 | 52,254,270 | DFND | ||
| PFIZER INC | COM | 717081103 | $2,700,148,080 | 66,180,100 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $2,614,486,314 | 9,350,475 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $2,559,665,058 | 5,151,579 | DFND | ||
| ABBOTT LABS | COM | 2824100 | $2,421,864,988 | 23,917,292 | DFND | ||
| SALESFORCE INC | COM | 79466L302 | $2,370,233,672 | 11,864,219 | DFND | ||
| DISNEY WALT CO | COM | 254687106 | $2,359,830,898 | 23,567,671 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $2,356,816,700 | 4,089,069 | DFND | ||
| ACCENTURE PLC IRELAND | COM | G1151C101 | $2,353,576,755 | 8,234,760 | DFND | ||
| WALMART INC | COM | 931142103 | $2,181,414,227 | 14,794,264 | DFND | ||
| TEXAS INSTRS INC | COM | 882508104 | $2,158,165,029 | 11,602,414 | DFND | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $2,117,631,658 | 5,495,061 | DFND | ||
| DANAHER CORPORATION | COM | 235851102 | $2,056,992,451 | 8,161,373 | DFND | ||
| BANK AMERICA CORP | COM | 60505104 | $2,004,391,932 | 70,083,634 | DFND | ||
| VANGUARD INDEX FDS | COM | 922908769 | $1,964,943,972 | 9,627,359 | DFND | ||
| NIKE INC | COM | 654106103 | $1,951,984,107 | 15,916,374 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $1,813,989,710 | 46,644,117 | DFND | ||
| LINDE PLC | COM | G54950103 | $1,810,296,439 | 5,093,114 | DFND | ||
| COMCAST CORP NEW | COM | 20030N101 | $1,809,858,277 | 47,740,920 | DFND | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $1,782,569,730 | 23,126,229 | DFND | ||
| UNITED PARCEL SERVICE INC | COM | 911312106 | $1,763,207,700 | 9,089,168 | DFND | ||
| ORACLE CORP | COM | 68389X105 | $1,761,225,936 | 18,954,218 | DFND | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | $1,710,516,877 | 24,679,222 | DFND |