| 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 | $35,447,524 | 191,494,434 | DFND | ||
| MICROSOFT CORP | Common equity shares | 594918104 | $28,559,317 | 289,618,867 | DFND | ||
| AMAZON.COM INC | Common equity shares | 23135106 | $25,883,643 | 15,227,463 | DFND | ||
| JOHNSON ; JOHNSON | Common equity shares | 478160104 | $18,075,380 | 148,964,793 | DFND | ||
| EXXON MOBIL CORP | Common equity shares | 30231G102 | $17,176,682 | 207,623,330 | DFND | ||
| FACEBOOK INC | Common equity shares | 30303M102 | $17,172,280 | 88,371,153 | DFND | ||
| JPMORGAN CHASE ; CO | Common equity shares | 46625H100 | $16,088,410 | 154,399,313 | DFND | ||
| BERKSHIRE HATHAWAY | Common equity shares | 84670702 | $14,714,436 | 78,834,394 | DFND | ||
| CHEVRON CORP | Common equity shares | 166764100 | $14,521,704 | 114,859,646 | DFND | ||
| LOCKHEED MARTIN CORP | Common equity shares | 539830109 | $13,424,203 | 45,439,516 | DFND | ||
| ALPHABET INC | Common equity shares | 02079K107 | $12,633,014 | 11,323,454 | DFND | ||
| ALPHABET INC | Common equity shares | 02079K305 | $12,521,093 | 11,088,565 | DFND | ||
| BANK OF AMERICA CORP | Common equity shares | 60505104 | $11,511,089 | 408,339,437 | DFND | ||
| UNITED TECHNOLOGIES CORP | Common equity shares | 913017109 | $11,003,887 | 88,009,899 | DFND | ||
| PFIZER INC | Common equity shares | 717081103 | $10,444,861 | 287,895,832 | DFND | ||
| WELLS FARGO ; CO | Common equity shares | 949746101 | $10,415,456 | 187,868,975 | DFND | ||
| UNITEDHEALTH GROUP INC | Common equity shares | 91324P102 | $10,394,206 | 42,366,516 | DFND | ||
| VISA INC | Common equity shares | 92826C839 | $9,814,557 | 74,100,040 | DFND | ||
| HOME DEPOT INC | Common equity shares | 437076102 | $9,727,570 | 49,859,399 | DFND | ||
| INTEL CORP | Common equity shares | 458140100 | $9,241,928 | 185,917,058 | DFND | ||
| AT;T INC | Common equity shares | 00206R102 | $9,018,404 | 280,859,593 | DFND | ||
| BOEING CO | Common equity shares | 97023105 | $8,804,845 | 26,243,183 | DFND | ||
| 3M CO | Common equity shares | 88579Y101 | $8,476,659 | 43,089,984 | DFND | ||
| PROCTER ; GAMBLE CO | Common equity shares | 742718109 | $8,467,184 | 108,470,260 | DFND | ||
| CISCO SYSTEMS INC | Common equity shares | 17275R102 | $8,121,302 | 188,735,794 | DFND | ||
| VERIZON COMMUNICATIONS INC | Common equity shares | 92343V104 | $7,970,379 | 158,425,683 | DFND | ||
| CITIGROUP INC | Common equity shares | 172967424 | $7,420,147 | 110,880,879 | DFND | ||
| ALIBABA GROUP HLDG | American Depository Receipt | 01609W102 | $7,329,181 | 39,504,018 | DFND | ||
| COCA-COLA CO | Common equity shares | 191216100 | $7,075,250 | 161,314,063 | DFND | ||
| INTL BUSINESS MACHINES CORP | Common equity shares | 459200101 | $6,966,393 | 49,866,766 | DFND | ||
| MASTERCARD INC | Common equity shares | 57636Q104 | $6,707,819 | 34,133,016 | DFND | ||
| DISNEY (WALT) CO | Common equity shares | 254687106 | $6,665,143 | 63,592,643 | DFND | ||
| MERCK ; CO | Common equity shares | 58933Y105 | $6,640,735 | 109,400,038 | DFND | ||
| PEPSICO INC | Common equity shares | 713448108 | $6,539,503 | 60,067,140 | DFND | ||
| NETFLIX INC | Common equity shares | 64110L106 | $6,378,235 | 16,294,716 | DFND | ||
| DOWDUPONT INC. | Common equity shares | 26078J100 | $6,373,981 | 96,692,695 | DFND | ||
| CATERPILLAR INC | Common equity shares | 149123101 | $6,336,062 | 46,702,006 | DFND | ||
| MORGAN STANLEY | Common equity shares | 617446448 | $6,275,118 | 132,386,534 | DFND | ||
| MCDONALD`S CORP | Common equity shares | 580135101 | $5,926,917 | 37,825,752 | DFND | ||
| COMCAST CORP | Common equity shares | 20030N101 | $5,878,648 | 179,172,749 | DFND | ||
| NORTHROP GRUMMAN CORP | Common equity shares | 666807102 | $5,669,551 | 18,425,601 | DFND | ||
| ABBVIE INC | Common equity shares | 00287Y109 | $5,633,237 | 60,801,253 | DFND | ||
| WALMART INC | Common equity shares | 931142103 | $5,619,684 | 65,612,279 | DFND | ||
| NVIDIA CORP | Common equity shares | 67066G104 | $5,261,901 | 22,211,448 | DFND | ||
| ORACLE CORP | Common equity shares | 68389X105 | $4,942,292 | 112,171,670 | DFND | ||
| AMGEN INC | Common equity shares | 31162100 | $4,883,775 | 26,457,391 | DFND | ||
| GOLDMAN SACHS GROUP INC | Common equity shares | 38141G104 | $4,728,979 | 21,439,804 | DFND | ||
| MEDTRONIC PLC | Common equity shares | G5960L103 | $4,544,494 | 53,083,708 | DFND | ||
| SCHLUMBERGER LTD | Common equity shares | 806857108 | $4,492,383 | 67,000,656 | DFND | ||
| PHILIP MORRIS INTERNATIONAL | Common equity shares | 718172109 | $4,473,614 | 55,401,634 | DFND |