| 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 | $349,532,607,915 | 1,395,785,512 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $292,673,060,888 | 2,179,410,685 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $288,336,223,671 | 684,071,705 | SOLE | ||
| AMAZON COM INC | COM | 023135106 | $180,637,081,376 | 823,360,597 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $111,948,343,907 | 191,198,005 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | $110,155,206,360 | 475,134,603 | SOLE | ||
| TESLA INC | COM | 88160R101 | $98,211,134,215 | 243,193,181 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $93,801,744,077 | 495,518,986 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $76,534,611,260 | 401,883,067 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $67,103,566,667 | 148,039,990 | DFND | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $65,293,179,907 | 272,384,047 | DFND | ||
| ELI LILLY & CO | COM | 532457108 | $57,320,225,684 | 74,248,997 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $50,378,464,602 | 159,405,343 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $46,400,627,580 | 431,352,864 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $43,072,077,979 | 85,146,242 | SOLE | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $40,640,218,695 | 77,179,138 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $38,668,069,195 | 42,201,610 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $38,524,976,338 | 229,794,073 | DFND | ||
| WALMART INC | COM | 931142103 | $38,194,277,832 | 422,736,888 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $37,251,141,891 | 95,763,752 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $33,666,459,881 | 232,792,559 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $33,413,808,616 | 37,488,005 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $30,754,908,262 | 173,072,078 | DFND | ||
| SALESFORCE INC | COM | 79466L302 | $28,929,469,919 | 86,529,686 | DFND | ||
| BANK AMERICA CORP | COM | 060505104 | $28,911,842,273 | 657,834,864 | DFND | ||
| ORACLE CORP | COM | 68389X105 | $26,231,127,182 | 157,411,949 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $24,979,040,725 | 251,096,107 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $22,915,384,995 | 387,084,206 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $22,735,205,289 | 156,967,725 | DFND | ||
| COCA COLA CO | COM | 191216100 | $22,418,978,393 | 360,086,386 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $21,246,236,386 | 60,394,657 | DFND | ||
| WELLS FARGO CO NEW | COM | 949746101 | $21,203,867,031 | 301,877,378 | DFND | ||
| SERVICENOW INC | COM | 81762P102 | $20,353,517,391 | 19,199,258 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $20,341,390,552 | 70,169,342 | DFND | ||
| PEPSICO INC | COM | 713448108 | $20,280,470,898 | 133,371,504 | DFND | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $20,189,022,767 | 91,839,252 | DFND | ||
| ABBOTT LABS | COM | 002824100 | $19,075,480,822 | 168,645,397 | SOLE | ||
| LINDE PLC | SHS | G54950103 | $18,586,416,304 | 44,393,953 | DFND | ||
| ADOBE INC | COM | 00724F101 | $18,219,557,028 | 40,972,288 | DFND | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | $18,143,884,260 | 150,210,152 | DFND | ||
| TEXAS INSTRS INC | COM | 882508104 | $17,544,800,110 | 93,567,277 | SOLE | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $17,520,678,674 | 32,517,360 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $17,471,231,172 | 113,730,186 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $17,297,426,403 | 33,249,575 | DFND | ||
| DISNEY WALT CO | COM | 254687106 | $17,082,902,110 | 153,416,274 | DFND | ||
| INTUIT | COM | 461202103 | $16,991,696,108 | 27,035,316 | DFND | ||
| CATERPILLAR INC | COM | 149123101 | $16,980,628,731 | 46,809,540 | DFND | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $16,841,442,489 | 29,411,202 | DFND | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | $16,813,477,825 | 32,212,196 | DFND | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | $16,780,688,377 | 139,432,392 | DFND |