| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| 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 |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | $496,962,112 | 4,092,244 | DFND | ||
| APPLE INC | COM | 037833100 | $476,621,771 | 2,045,587 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $453,853,330 | 1,054,737 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $291,336,976 | 1,688,910 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $289,340,225 | 504,201 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $270,685,122 | 472,862 | DFND | ||
| AMAZON COM INC | COM | 023135106 | $265,381,993 | 1,424,258 | DFND | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | $196,258,075 | 2,343,380 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $163,776,211 | 987,496 | DFND | ||
| TESLA INC | COM | 88160R101 | $143,743,707 | 549,416 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $137,472,671 | 808,425 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $133,265,232 | 150,324 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $120,454,711 | 720,466 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $120,167,567 | 2,257,940 | DFND | ||
| APPLIED MATLS INC | COM | 038222105 | $106,408,420 | 526,644 | DFND | ||
| PEPSICO INC | COM | 713448108 | $95,861,777 | 563,727 | DFND | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | $94,845,788 | 578,046 | DFND | ||
| COCA COLA CO | COM | 191216100 | $83,526,543 | 1,162,351 | DFND | ||
| ADOBE INC | COM | 00724F101 | $81,099,364 | 156,629 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $80,103,535 | 112,938 | DFND | ||
| AMGEN INC | COM | 031162100 | $79,487,274 | 246,694 | DFND | ||
| WASTE MGMT INC DEL | COM | 94106L109 | $77,863,494 | 375,065 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $75,267,368 | 1,801,948 | DFND | ||
| LINDE PLC | SHS | G54950103 | $74,546,093 | 156,327 | DFND | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | $74,335,006 | 217,481 | DFND | ||
| T-MOBILE US INC | COM | 872590104 | $74,035,777 | 358,770 | DFND | ||
| LAM RESEARCH CORP | COM | 512807108 | $72,602,557 | 88,965 | DFND | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $70,793,293 | 335,736 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $68,785,616 | 250,175 | DFND | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | $68,493,282 | 16,261 | DFND | ||
| MONDELEZ INTL INC | CL A | 609207105 | $67,313,384 | 913,715 | DFND | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | $66,697,977 | 174,753 | DFND | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $66,664,684 | 301,541 | DFND | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | $64,781,459 | 139,291 | DFND | ||
| TEXAS INSTRS INC | COM | 882508104 | $62,780,755 | 303,920 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $62,343,237 | 126,252 | DFND | ||
| STARBUCKS CORP | COM | 855244109 | $62,319,411 | 639,239 | DFND | ||
| HONEYWELL INTL INC | COM | 438516106 | $61,894,762 | 299,428 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $57,883,904 | 99,001 | DFND | ||
| GILEAD SCIENCES INC | COM | 375558103 | $57,136,122 | 681,490 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $55,003,513 | 278,527 | DFND | ||
| PROLOGIS INC. | COM | 74340W103 | $54,135,983 | 428,698 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $54,104,414 | 461,563 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $52,606,182 | 1,171,369 | DFND | ||
| SERVICENOW INC | COM | 81762P102 | $51,795,019 | 57,911 | DFND | ||
| MEDTRONIC PLC | SHS | G5960L103 | $50,997,493 | 566,450 | DFND | ||
| ANALOG DEVICES INC | COM | 032654105 | $50,609,320 | 219,878 | DFND | ||
| EQUINIX INC | COM | 29444U700 | $50,566,506 | 56,968 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $50,215,912 | 309,860 | DFND | ||
| KLA CORP | COM NEW | 482480100 | $50,172,475 | 64,788 | DFND |