| 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 | $311,157,662,351 | 1,400,790,809 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $259,539,470,874 | 691,386,214 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $237,675,093,181 | 2,192,979,269 | DFND | ||
| AMAZON COM INC | COM | 023135106 | $158,348,557,025 | 832,274,556 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $110,118,496,080 | 191,058,533 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $80,210,318,133 | 150,607,079 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $79,900,967,538 | 477,220,137 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $78,839,543,788 | 509,826,331 | DFND | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $66,917,003,037 | 272,796,588 | DFND | ||
| ELI LILLY & CO | COM | 532457108 | $65,432,217,584 | 79,224,392 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $64,299,725,144 | 411,570,922 | DFND | ||
| TESLA INC | COM | 88160R101 | $63,983,417,629 | 246,887,705 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $56,452,948,767 | 161,082,431 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $51,133,673,346 | 429,947,644 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $47,519,620,144 | 90,729,585 | SOLE | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $42,503,787,262 | 77,544,675 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $40,332,514,769 | 42,644,711 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $39,200,378,552 | 230,022,172 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $38,800,370,685 | 233,962,679 | DFND | ||
| WALMART INC | COM | 931142103 | $37,395,119,876 | 425,961,042 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $36,439,271,075 | 173,917,865 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $35,433,584,868 | 37,997,260 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $35,360,494,092 | 96,484,199 | DFND | ||
| BANK AMERICA CORP | COM | 060505104 | $26,756,905,776 | 641,191,128 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $26,161,776,057 | 156,385,774 | DFND | ||
| COCA COLA CO | COM | 191216100 | $25,869,201,869 | 361,200,808 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $24,002,095,489 | 388,949,854 | DFND | ||
| SALESFORCE INC | COM | 79466L302 | $23,592,501,210 | 87,913,628 | DFND | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $23,159,637,142 | 93,137,767 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $22,665,601,078 | 252,513,381 | DFND | ||
| ABBOTT LABS | COM | 002824100 | $22,527,038,990 | 169,823,136 | DFND | ||
| ORACLE CORP | COM | 68389X105 | $22,498,982,043 | 160,925,413 | DFND | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | $22,320,878,473 | 140,621,675 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $21,993,689,097 | 70,409,095 | DFND | ||
| WELLS FARGO CO NEW | COM | 949746101 | $21,590,966,912 | 300,751,733 | DFND | ||
| LINDE PLC | SHS | G54950103 | $20,649,436,742 | 44,346,355 | DFND | ||
| PEPSICO INC | COM | 713448108 | $20,268,027,346 | 135,174,252 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $19,912,593,657 | 63,814,234 | DFND | ||
| AT&T INC | COM | 00206R102 | $18,411,542,702 | 651,044,650 | DFND | ||
| GE AEROSPACE | COM NEW | 369604301 | $18,115,064,516 | 90,507,442 | DFND | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $17,704,584,455 | 34,450,749 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $17,568,140,677 | 114,368,470 | DFND | ||
| TEXAS INSTRS INC | COM | 882508104 | $16,895,566,513 | 94,020,960 | SOLE | ||
| INTUIT | COM | 461202103 | $16,780,536,423 | 27,330,309 | DFND | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | $16,755,379,182 | 198,523,450 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $16,700,279,244 | 368,171,941 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $16,659,626,603 | 33,479,957 | DFND | ||
| AMGEN INC | COM | 031162100 | $16,471,789,632 | 52,870,453 | DFND | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | $16,178,257,538 | 32,665,531 | DFND | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $15,934,761,963 | 29,169,053 | DFND |