| 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 | $31,212,039,457 | 162,115,200 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $29,239,147,008 | 77,755,417 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $13,630,859,209 | 89,712,118 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $12,438,753,719 | 25,117,632 | DFND | ||
| ALPHABET INC | COM | 02079K305 | $8,977,139,574 | 64,264,726 | DFND | ||
| META PLATFORMS INC | COM | 30303M102 | $7,865,788,318 | 22,222,252 | DFND | ||
| ALPHABET INC | COM | 02079K107 | $7,623,241,650 | 54,092,398 | DFND | ||
| SPDR S&P 500 ETF TR | COM | 78462F103 | $6,455,221,234 | 13,581,076 | DFND | ||
| TESLA INC | COM | 88160R101 | $6,416,416,296 | 25,822,667 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | COM | 84670702 | $5,818,099,708 | 16,312,734 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $5,436,386,985 | 31,959,947 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $5,386,425,306 | 4,825,465 | DFND | ||
| ELI LILLY & CO | COM | 532457108 | $5,323,425,382 | 9,132,343 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $5,038,911,232 | 9,571,127 | DFND | ||
| FLEXSHARES TR | COM | 33939L407 | $4,776,828,188 | 116,650,261 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $4,659,958,884 | 29,730,502 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $4,272,679,094 | 42,735,338 | DFND | ||
| VISA INC | COM | 92826C839 | $4,253,010,170 | 16,335,741 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $4,148,498,603 | 28,309,667 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $4,074,454,194 | 11,757,190 | DFND | ||
| MASTERCARD INCORPORATED | COM | 57636Q104 | $3,667,182,029 | 8,598,115 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $3,312,875,512 | 5,018,900 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $3,260,504,549 | 21,859,108 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $3,244,469,431 | 20,936,113 | DFND | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | $3,239,119,917 | 12,365,885 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $3,106,159,030 | 28,491,644 | DFND | ||
| ADOBE INC | COM | 00724F101 | $3,030,123,048 | 5,078,986 | DFND | ||
| ACCENTURE PLC IRELAND | COM | G1151C101 | $2,795,322,390 | 7,965,924 | DFND | ||
| SALESFORCE INC | COM | 79466L302 | $2,790,060,264 | 10,602,950 | DFND | ||
| PEPSICO INC | COM | 713448108 | $2,757,462,626 | 16,235,649 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $2,643,228,313 | 8,914,466 | DFND | ||
| COCA COLA CO | COM | 191216100 | $2,534,860,928 | 43,014,779 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $2,429,257,938 | 48,085,074 | DFND | ||
| ABBOTT LABS | COM | 2824100 | $2,380,684,877 | 21,628,826 | DFND | ||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $2,300,638,778 | 15,607,074 | DFND | ||
| VANGUARD INDEX FDS | COM | 922908769 | $2,298,619,812 | 9,689,823 | DFND | ||
| WALMART INC | COM | 931142103 | $2,243,883,055 | 14,233,321 | DFND | ||
| INTEL CORP | COM | 458140100 | $2,235,235,224 | 44,482,293 | DFND | ||
| ISHARES TR | COM | 464287200 | $2,165,944,583 | 4,534,775 | DFND | ||
| BANK AMERICA CORP | COM | 60505104 | $2,162,454,404 | 64,224,960 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $2,121,487,579 | 4,357,311 | DFND | ||
| DISNEY WALT CO | COM | 254687106 | $2,023,902,266 | 22,415,575 | DFND | ||
| LINDE PLC | COM | G54950103 | $2,018,028,512 | 4,913,512 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $2,010,161,708 | 3,787,113 | DFND | ||
| CATERPILLAR INC | COM | 149123101 | $1,967,202,795 | 6,653,373 | DFND | ||
| INTUIT | COM | 461202103 | $1,934,988,501 | 3,095,833 | DFND | ||
| ORACLE CORP | COM | 68389X105 | $1,929,093,195 | 18,297,384 | DFND | ||
| COMCAST CORP NEW | COM | 20030N101 | $1,909,422,203 | 43,544,406 | DFND | ||
| AMGEN INC | COM | 31162100 | $1,847,078,597 | 6,413,022 | DFND | ||
| VANGUARD TAX-MANAGED FDS | COM | 921943858 | $1,815,357,932 | 37,898,913 | DFND |