| 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 | Common equity shares | 37833100 | $35,324,928 | 208,739,070 | DFND | ||
| MICROSOFT CORP | Common equity shares | 594918104 | $26,133,747 | 305,514,840 | DFND | ||
| JOHNSON ; JOHNSON | Common equity shares | 478160104 | $21,807,484 | 156,079,925 | DFND | ||
| AMAZON.COM INC | Common equity shares | 23135106 | $18,619,093 | 15,920,952 | DFND | ||
| JPMORGAN CHASE ; CO | Common equity shares | 46625H100 | $17,950,150 | 167,852,598 | DFND | ||
| EXXON MOBIL CORP | Common equity shares | 30231G102 | $17,864,359 | 213,586,304 | DFND | ||
| BERKSHIRE HATHAWAY | Common equity shares | 84670702 | $16,665,856 | 84,077,499 | DFND | ||
| FACEBOOK INC | Common equity shares | 30303M102 | $16,071,308 | 91,076,187 | DFND | ||
| LOCKHEED MARTIN CORP | Common equity shares | 539830109 | $15,107,556 | 47,056,680 | DFND | ||
| CHEVRON CORP | Common equity shares | 166764100 | $14,891,934 | 118,954,620 | DFND | ||
| BANK OF AMERICA CORP | Common equity shares | 60505104 | $13,098,125 | 443,703,863 | DFND | ||
| ALPHABET INC | Common equity shares | 02079K107 | $12,396,515 | 11,846,823 | DFND | ||
| WELLS FARGO ; CO | Common equity shares | 949746101 | $12,251,775 | 201,941,156 | DFND | ||
| ALPHABET INC | Common equity shares | 02079K305 | $12,244,240 | 11,623,544 | DFND | ||
| UNITED TECHNOLOGIES CORP | Common equity shares | 913017109 | $11,494,208 | 90,101,251 | DFND | ||
| PFIZER INC | Common equity shares | 717081103 | $11,227,392 | 309,977,599 | DFND | ||
| 3M CO | Common equity shares | 88579Y101 | $10,621,772 | 45,127,985 | DFND | ||
| PROCTER ; GAMBLE CO | Common equity shares | 742718109 | $10,540,531 | 114,720,664 | DFND | ||
| HOME DEPOT INC | Common equity shares | 437076102 | $10,108,599 | 53,335,043 | DFND | ||
| UNITEDHEALTH GROUP INC | Common equity shares | 91324P102 | $10,040,856 | 45,545,025 | DFND | ||
| AT;T INC | Common equity shares | 00206R102 | $9,820,029 | 252,572,976 | DFND | ||
| INTEL CORP | Common equity shares | 458140100 | $9,128,109 | 197,749,228 | DFND | ||
| CITIGROUP INC | Common equity shares | 172967424 | $9,104,567 | 122,356,685 | DFND | ||
| VISA INC | Common equity shares | 92826C839 | $9,037,429 | 79,261,825 | DFND | ||
| VERIZON COMMUNICATIONS INC | Common equity shares | 92343V104 | $8,615,049 | 162,763,040 | DFND | ||
| BOEING CO | Common equity shares | 97023105 | $8,258,580 | 28,003,741 | DFND | ||
| INTL BUSINESS MACHINES CORP | Common equity shares | 459200101 | $7,956,256 | 51,859,264 | DFND | ||
| MORGAN STANLEY | Common equity shares | 617446448 | $7,949,498 | 151,505,555 | DFND | ||
| CISCO SYSTEMS INC | Common equity shares | 17275R102 | $7,948,195 | 207,524,653 | DFND | ||
| COCA-COLA CO | Common equity shares | 191216100 | $7,782,240 | 169,621,629 | DFND | ||
| CATERPILLAR INC | Common equity shares | 149123101 | $7,741,348 | 49,126,503 | DFND | ||
| PEPSICO INC | Common equity shares | 713448108 | $7,583,377 | 63,219,328 | DFND | ||
| COMCAST CORP | Common equity shares | 20030N101 | $7,564,519 | 188,876,848 | DFND | ||
| DOWDUPONT INC. | Common equity shares | 26078J100 | $7,378,909 | 103,607,418 | DFND | ||
| DISNEY (WALT) CO | Common equity shares | 254687106 | $7,294,010 | 67,834,695 | DFND | ||
| MCDONALD`S CORP | Common equity shares | 580135101 | $7,012,591 | 40,742,460 | DFND | ||
| WAL-MART STORES INC | Common equity shares | 931142103 | $6,992,465 | 70,808,359 | DFND | ||
| MERCK ; CO | Common equity shares | 58933Y105 | $6,661,870 | 118,388,667 | DFND | ||
| ABBVIE INC | Common equity shares | 00287Y109 | $6,459,448 | 66,791,884 | DFND | ||
| ALIBABA GROUP HLDG | American Depository Receipt | 01609W102 | $6,441,991 | 37,360,031 | DFND | ||
| PHILIP MORRIS INTERNATIONAL | Common equity shares | 718172109 | $6,181,530 | 58,502,840 | DFND | ||
| NORTHROP GRUMMAN CORP | Common equity shares | 666807102 | $5,910,652 | 19,258,583 | DFND | ||
| GENERAL ELECTRIC CO | Common equity shares | 369604103 | $5,892,271 | 337,665,872 | DFND | ||
| GOLDMAN SACHS GROUP INC | Common equity shares | 38141G104 | $5,884,129 | 23,096,760 | DFND | ||
| ORACLE CORP | Common equity shares | 68389X105 | $5,663,775 | 119,792,244 | DFND | ||
| AMGEN INC | Common equity shares | 31162100 | $5,500,490 | 31,630,207 | DFND | ||
| MASTERCARD INC | Common equity shares | 57636Q104 | $5,496,673 | 36,315,256 | DFND | ||
| ALTRIA GROUP INC | Common equity shares | 02209S103 | $4,936,703 | 69,131,868 | DFND | ||
| SCHLUMBERGER LTD | Common equity shares | 806857108 | $4,708,656 | 69,850,754 | DFND | ||
| MEDTRONIC PLC | Common equity shares | G5960L103 | $4,693,185 | 58,110,083 | DFND |