| 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 | $551,239,591 | 3,489,079 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $498,812,697 | 1,002,820 | DFND | ||
| APPLE INC | COM | 37833100 | $394,532,266 | 1,922,953 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $340,283,022 | 550,753 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $312,339,015 | 1,133,100 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $298,345,171 | 1,359,885 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $262,214,591 | 355,261 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $167,406,392 | 949,931 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $148,442,608 | 149,951 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $146,624,022 | 109,492 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $138,449,940 | 1,995,531 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $132,686,831 | 833,146 | DFND | ||
| TESLA INC | COM | 88160R101 | $126,587,829 | 398,501 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $105,727,101 | 596,015 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $98,233,933 | 276,676 | DFND | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | $96,605,049 | 16,687 | DFND | ||
| APPLIED MATLS INC | COM | 38222105 | $91,294,446 | 498,686 | DFND | ||
| WASTE MGMT INC DEL | COM | 94106L109 | $89,893,271 | 392,856 | DFND | ||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $82,387,991 | 580,606 | DFND | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | $81,106,317 | 833,227 | DFND | ||
| PEPSICO INC | COM | 713448108 | $78,564,196 | 595,003 | DFND | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | $77,165,300 | 566,060 | DFND | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $76,120,799 | 262,567 | DFND | ||
| ADOBE INC | COM | 00724F101 | $73,998,150 | 191,269 | DFND | ||
| T-MOBILE US INC | COM | 872590104 | $69,998,167 | 293,789 | DFND | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | $67,955,214 | 332,072 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $67,616,554 | 120,327 | DFND | ||
| AMGEN INC | COM | 31162100 | $66,170,537 | 236,992 | DFND | ||
| MONDELEZ INTL INC | CL A | 609207105 | $65,566,516 | 972,220 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $64,671,922 | 1,812,046 | DFND | ||
| AUTOMATIC DATA PROCESSING IN | COM | 53015103 | $62,317,155 | 202,066 | DFND | ||
| GILEAD SCIENCES INC | COM | 375558103 | $62,191,085 | 560,937 | DFND | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | $60,387,201 | 489,957 | DFND | ||
| HONEYWELL INTL INC | COM | 438516106 | $60,020,395 | 257,731 | DFND | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | $58,712,157 | 170,993 | DFND | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $57,209,723 | 194,076 | DFND | ||
| SYNOPSYS INC | COM | 871607107 | $56,242,534 | 109,703 | DFND | ||
| TEXAS INSTRS INC | COM | 882508104 | $55,927,222 | 269,373 | DFND | ||
| INTUIT | COM | 461202103 | $54,133,810 | 68,730 | DFND | ||
| DOORDASH INC | CL A | 25809K105 | $54,079,117 | 219,379 | DFND | ||
| COCA COLA CO | COM | 191216100 | $52,866,523 | 747,230 | DFND | ||
| STARBUCKS CORP | COM | 855244109 | $52,750,383 | 575,689 | DFND | ||
| ANALOG DEVICES INC | COM | 32654105 | $52,053,307 | 218,693 | DFND | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | $51,875,548 | 95,463 | DFND | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $51,206,244 | 82,471 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $51,109,691 | 334,597 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $50,181,658 | 171,755 | DFND | ||
| KLA CORP | COM NEW | 482480100 | $49,578,314 | 55,349 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $48,540,516 | 613,195 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $48,050,879 | 445,741 | DFND |