| 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 | $33,085,219 | 197,194,075 | DFND | ||
| MICROSOFT CORP | Common equity shares | 594918104 | $26,540,223 | 290,787,951 | DFND | ||
| AMAZON.COM INC | Common equity shares | 23135106 | $21,916,591 | 15,142,670 | DFND | ||
| JOHNSON & JOHNSON | Common equity shares | 478160104 | $19,287,565 | 150,507,757 | DFND | ||
| JPMORGAN CHASE & CO | Common equity shares | 46625H100 | $17,297,061 | 157,288,927 | DFND | ||
| BERKSHIRE HATHAWAY | Common equity shares | 84670702 | $16,012,621 | 80,271,797 | DFND | ||
| LOCKHEED MARTIN CORP | Common equity shares | 539830109 | $15,617,349 | 46,214,738 | DFND | ||
| EXXON MOBIL CORP | Common equity shares | 30231G102 | $15,615,910 | 209,300,472 | DFND | ||
| FACEBOOK INC | Common equity shares | 30303M102 | $13,905,250 | 87,022,044 | DFND | ||
| CHEVRON CORP | Common equity shares | 166764100 | $13,107,409 | 114,936,877 | DFND | ||
| BANK OF AMERICA CORP | Common equity shares | 60505104 | $12,615,284 | 420,649,352 | DFND | ||
| ALPHABET INC | Common equity shares | 02079K107 | $11,657,765 | 11,298,581 | DFND | ||
| ALPHABET INC | Common equity shares | 02079K305 | $11,465,610 | 11,055,024 | DFND | ||
| UNITED TECHNOLOGIES CORP | Common equity shares | 913017109 | $11,149,805 | 88,617,100 | DFND | ||
| PFIZER INC | Common equity shares | 717081103 | $10,420,820 | 293,626,931 | DFND | ||
| WELLS FARGO & CO | Common equity shares | 949746101 | $10,134,928 | 193,377,813 | DFND | ||
| INTEL CORP | Common equity shares | 458140100 | $9,868,387 | 189,485,121 | DFND | ||
| 3M CO | Common equity shares | 88579Y101 | $9,614,048 | 43,795,812 | DFND | ||
| UNITEDHEALTH GROUP INC | Common equity shares | 91324P102 | $9,231,441 | 43,137,605 | DFND | ||
| HOME DEPOT INC | Common equity shares | 437076102 | $9,023,181 | 50,623,782 | DFND | ||
| BOEING CO | Common equity shares | 97023105 | $8,806,205 | 26,858,046 | DFND | ||
| VISA INC | Common equity shares | 92826C839 | $8,729,288 | 72,975,217 | DFND | ||
| AT&T INC | Common equity shares | 00206R102 | $8,689,196 | 243,736,198 | DFND | ||
| PROCTER & GAMBLE CO | Common equity shares | 742718109 | $8,667,960 | 109,333,393 | DFND | ||
| CISCO SYSTEMS INC | Common equity shares | 17275R102 | $8,372,134 | 195,200,268 | DFND | ||
| CITIGROUP INC | Common equity shares | 172967424 | $7,753,729 | 114,869,950 | DFND | ||
| VERIZON COMMUNICATIONS INC | Common equity shares | 92343V104 | $7,650,514 | 159,985,640 | DFND | ||
| INTL BUSINESS MACHINES CORP | Common equity shares | 459200101 | $7,641,678 | 49,805,609 | DFND | ||
| MORGAN STANLEY | Common equity shares | 617446448 | $7,407,265 | 137,273,143 | DFND | ||
| COCA-COLA CO | Common equity shares | 191216100 | $7,085,010 | 163,136,315 | DFND | ||
| ALIBABA GROUP HLDG | American Depository Receipt | 01609W102 | $7,072,710 | 38,534,979 | DFND | ||
| CATERPILLAR INC | Common equity shares | 149123101 | $6,958,947 | 47,217,705 | DFND | ||
| NORTHROP GRUMMAN CORP | Common equity shares | 666807102 | $6,580,214 | 18,847,969 | DFND | ||
| DISNEY (WALT) CO | Common equity shares | 254687106 | $6,360,461 | 63,325,929 | DFND | ||
| PEPSICO INC | Common equity shares | 713448108 | $6,348,629 | 58,164,308 | DFND | ||
| DOWDUPONT INC. | Common equity shares | 26078J100 | $6,304,248 | 98,952,271 | DFND | ||
| MERCK & CO | Common equity shares | 58933Y105 | $6,107,771 | 112,130,981 | DFND | ||
| MASTERCARD INC | Common equity shares | 57636Q104 | $6,091,687 | 34,777,926 | DFND | ||
| COMCAST CORP | Common equity shares | 20030N101 | $6,069,993 | 177,641,006 | DFND | ||
| MCDONALD`S CORP | Common equity shares | 580135101 | $6,028,417 | 38,549,770 | DFND | ||
| ABBVIE INC | Common equity shares | 00287Y109 | $6,019,370 | 63,596,083 | DFND | ||
| WALMART INC | Common equity shares | 931142103 | $5,904,184 | 66,361,483 | DFND | ||
| PHILIP MORRIS INTERNATIONAL | Common equity shares | 718172109 | $5,546,458 | 55,799,305 | DFND | ||
| GOLDMAN SACHS GROUP INC | Common equity shares | 38141G104 | $5,493,454 | 21,811,515 | DFND | ||
| ORACLE CORP | Common equity shares | 68389X105 | $5,238,410 | 114,500,771 | DFND | ||
| NVIDIA CORP | Common equity shares | 67066G104 | $5,214,675 | 22,516,814 | DFND | ||
| NETFLIX INC | Common equity shares | 64110L106 | $4,812,786 | 16,295,192 | DFND | ||
| AMGEN INC | Common equity shares | 31162100 | $4,683,439 | 27,472,075 | DFND | ||
| GENERAL ELECTRIC CO | Common equity shares | 369604103 | $4,579,734 | 339,743,990 | DFND | ||
| MEDTRONIC PLC | Common equity shares | G5960L103 | $4,298,711 | 53,586,495 | DFND |