| 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 | COM | 037833100 | $313,761,683,784 | 1,346,616,669 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $289,867,170,227 | 673,639,717 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $260,341,476,279 | 2,143,786,860 | DFND | ||
| AMAZON COM INC | COM | 023135106 | $150,130,777,633 | 805,725,206 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $108,589,264,543 | 189,695,452 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $82,855,792,291 | 499,582,709 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $80,826,841,330 | 468,561,399 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $68,184,633,580 | 407,827,224 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $67,402,023,175 | 146,443,365 | DFND | ||
| ELI LILLY & CO | COM | 532457108 | $65,358,865,354 | 73,773,467 | DFND | ||
| TESLA INC | COM | 88160R101 | $62,692,143,743 | 239,621,388 | DFND | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $57,385,633,344 | 272,150,400 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $50,652,193,183 | 432,112,209 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $49,670,669,678 | 84,953,598 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $41,881,933,893 | 152,325,637 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $39,524,588,478 | 228,202,012 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $38,448,583,564 | 94,887,916 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $37,924,746,617 | 76,801,836 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $37,439,077,364 | 231,019,853 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $37,009,166,577 | 41,746,567 | DFND | ||
| WALMART INC | COM | 931142103 | $33,970,411,055 | 420,686,205 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $33,897,015,641 | 171,647,841 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $28,367,732,542 | 249,803,915 | DFND | ||
| COCA COLA CO | COM | 191216100 | $27,021,956,302 | 376,036,130 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $26,467,327,137 | 37,316,293 | DFND | ||
| ORACLE CORP | COM | 68389X105 | $26,431,745,951 | 155,115,880 | DFND | ||
| BANK AMERICA CORP | COM | 060505104 | $26,189,415,951 | 660,015,523 | DFND | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | $24,409,939,746 | 148,768,526 | DFND | ||
| SALESFORCE INC | COM | 79466L302 | $23,784,593,198 | 86,897,056 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $23,346,798,663 | 158,530,581 | DFND | ||
| PEPSICO INC | COM | 713448108 | $22,445,812,839 | 131,995,371 | DFND | ||
| LINDE PLC | SHS | G54950103 | $21,386,251,614 | 44,848,072 | DFND | ||
| ADOBE INC | COM | 00724F101 | $21,209,809,712 | 40,962,976 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $21,209,674,510 | 60,002,474 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $21,206,952,171 | 69,642,876 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $20,682,243,467 | 388,617,878 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $20,445,415,444 | 33,052,711 | DFND | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $19,963,383,392 | 90,299,364 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $19,219,513,196 | 113,022,718 | DFND | ||
| TEXAS INSTRS INC | COM | 882508104 | $19,194,000,407 | 92,917,657 | SOLE | ||
| ABBOTT LABS | COM | 002824100 | $19,142,978,678 | 167,906,137 | SOLE | ||
| CATERPILLAR INC | COM | 149123101 | $18,196,926,054 | 46,525,174 | DFND | ||
| WELLS FARGO CO NEW | COM | 949746101 | $17,344,118,751 | 307,029,895 | DFND | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $17,177,061,252 | 203,206,687 | DFND | ||
| SERVICENOW INC | COM | 81762P102 | $17,001,305,675 | 19,008,828 | DFND | ||
| AMGEN INC | COM | 031162100 | $16,878,092,184 | 52,382,273 | DFND | ||
| GE AEROSPACE | COM NEW | 369604301 | $16,860,022,432 | 89,405,146 | DFND | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | $16,785,320,255 | 138,264,582 | DFND | ||
| INTUIT | COM | 461202103 | $16,569,603,351 | 26,682,131 | DFND | ||
| DANAHER CORPORATION | COM | 235851102 | $16,523,899,063 | 59,434,210 | DFND |