| 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 | $43,461,141 | 192,527,470 | DFND | ||
| MICROSOFT CORP | Common equity shares | 594918104 | $35,032,270 | 306,306,499 | DFND | ||
| AMAZON.COM INC | Common equity shares | 23135106 | $31,745,322 | 15,848,884 | DFND | ||
| JOHNSON JOHNSON | Common equity shares | 478160104 | $21,063,188 | 152,444,054 | DFND | ||
| EXXON MOBIL CORP | Common equity shares | 30231G102 | $17,737,077 | 208,622,266 | DFND | ||
| JPMORGAN CHASE CO | Common equity shares | 46625H100 | $17,689,959 | 156,770,281 | DFND | ||
| BERKSHIRE HATHAWAY | Common equity shares | 84670702 | $17,413,751 | 81,330,866 | DFND | ||
| LOCKHEED MARTIN CORP | Common equity shares | 539830109 | $15,703,364 | 45,390,696 | DFND | ||
| CHEVRON CORP | Common equity shares | 166764100 | $14,044,957 | 114,859,004 | DFND | ||
| FACEBOOK INC | Common equity shares | 30303M102 | $14,028,564 | 85,300,828 | DFND | ||
| ALPHABET INC | Common equity shares | 02079K107 | $13,088,070 | 10,966,405 | DFND | ||
| PFIZER INC | Common equity shares | 717081103 | $12,985,199 | 294,649,292 | DFND | ||
| ALPHABET INC | Common equity shares | 02079K305 | $12,797,543 | 10,602,080 | DFND | ||
| UNITED TECHNOLOGIES CORP | Common equity shares | 913017109 | $12,280,725 | 87,838,648 | DFND | ||
| BANK OF AMERICA CORP | Common equity shares | 60505104 | $12,217,703 | 414,721,574 | DFND | ||
| UNITEDHEALTH GROUP INC | Common equity shares | 91324P102 | $11,811,146 | 44,396,173 | DFND | ||
| VISA INC | Common equity shares | 92826C839 | $11,663,146 | 77,707,711 | DFND | ||
| HOME DEPOT INC | Common equity shares | 437076102 | $11,136,587 | 53,761,018 | DFND | ||
| WELLS FARGO CO | Common equity shares | 949746101 | $10,096,659 | 192,097,919 | DFND | ||
| BOEING CO | Common equity shares | 97023105 | $9,834,970 | 26,445,183 | DFND | ||
| CISCO SYSTEMS INC | Common equity shares | 17275R102 | $9,524,851 | 195,783,137 | DFND | ||
| PROCTER GAMBLE CO | Common equity shares | 742718109 | $9,281,459 | 111,515,731 | DFND | ||
| INTEL CORP | Common equity shares | 458140100 | $9,237,286 | 195,332,577 | DFND | ||
| 3M CO | Common equity shares | 88579Y101 | $9,096,604 | 43,171,156 | DFND | ||
| ATT INC | Common equity shares | 00206R102 | $9,034,045 | 269,030,266 | DFND | ||
| CITIGROUP INC | Common equity shares | 172967424 | $8,065,768 | 112,430,487 | DFND | ||
| VERIZON COMMUNICATIONS INC | Common equity shares | 92343V104 | $8,040,838 | 150,605,667 | DFND | ||
| INTL BUSINESS MACHINES CORP | Common equity shares | 459200101 | $8,031,760 | 53,116,597 | DFND | ||
| MASTERCARD INC | Common equity shares | 57636Q104 | $8,025,108 | 36,050,093 | DFND | ||
| MERCK CO | Common equity shares | 58933Y105 | $8,006,184 | 112,856,389 | DFND | ||
| COCA-COLA CO | Common equity shares | 191216100 | $7,715,431 | 167,036,778 | DFND | ||
| CATERPILLAR INC | Common equity shares | 149123101 | $7,199,096 | 47,210,370 | DFND | ||
| PEPSICO INC | Common equity shares | 713448108 | $7,013,003 | 62,728,144 | DFND | ||
| DISNEY (WALT) CO | Common equity shares | 254687106 | $6,924,145 | 59,211,072 | DFND | ||
| MCDONALD`S CORP | Common equity shares | 580135101 | $6,721,703 | 40,179,968 | DFND | ||
| NVIDIA CORP | Common equity shares | 67066G104 | $6,627,247 | 23,582,820 | DFND | ||
| DOWDUPONT INC. | Common equity shares | 26078J100 | $6,407,037 | 99,627,380 | DFND | ||
| WALMART INC | Common equity shares | 931142103 | $6,365,598 | 67,784,060 | DFND | ||
| MORGAN STANLEY | Common equity shares | 617446448 | $6,149,303 | 132,044,170 | DFND | ||
| ABBVIE INC | Common equity shares | 00287Y109 | $6,005,914 | 63,500,906 | DFND | ||
| ORACLE CORP | Common equity shares | 68389X105 | $6,004,090 | 116,448,745 | DFND | ||
| NORTHROP GRUMMAN CORP | Common equity shares | 666807102 | $5,797,795 | 18,268,242 | DFND | ||
| COMCAST CORP | Common equity shares | 20030N101 | $5,717,832 | 161,474,724 | DFND | ||
| NETFLIX INC | Common equity shares | 64110L106 | $5,618,940 | 15,018,666 | DFND | ||
| AMGEN INC | Common equity shares | 31162100 | $5,604,745 | 27,038,194 | DFND | ||
| MEDTRONIC PLC | Common equity shares | G5960L103 | $5,460,304 | 55,502,984 | DFND | ||
| ADOBE SYSTEMS INC | Common equity shares | 00724F101 | $5,188,117 | 19,218,787 | DFND | ||
| ABBOTT LABORATORIES | Common equity shares | 2824100 | $5,144,423 | 70,125,747 | DFND | ||
| NIKE INC | Common equity shares | 654106103 | $5,035,189 | 59,431,888 | DFND | ||
| UNION PACIFIC CORP | Common equity shares | 907818108 | $4,995,129 | 30,676,983 | DFND |