| 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 |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | $352,703,978,918 | 2,232,444,958 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $350,712,741,583 | 705,077,786 | SOLE | ||
| APPLE INC | COM | 37833100 | $290,506,933,377 | 1,415,932,804 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $186,420,422,042 | 849,721,601 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $142,149,565,736 | 192,591,101 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | $133,261,046,140 | 483,442,939 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $91,033,299,894 | 516,559,609 | DFND | ||
| TESLA INC | COM | 88160R101 | $79,856,763,727 | 251,390,681 | DFND | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $78,842,239,223 | 271,954,190 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $74,380,377,145 | 153,118,507 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $73,927,820,525 | 416,753,033 | DFND | ||
| ELI LILLY & CO | COM | 532457108 | $62,680,003,908 | 80,407,430 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $57,711,249,330 | 162,544,006 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $51,394,582,757 | 38,379,084 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $46,468,146,743 | 431,058,875 | SOLE | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $44,098,694,985 | 78,475,807 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $42,920,106,912 | 43,356,271 | DFND | ||
| WALMART INC | COM | 931142103 | $42,223,116,160 | 431,817,510 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $37,155,221,608 | 233,211,283 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $36,209,060,462 | 237,047,859 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $35,922,952,365 | 97,978,814 | DFND | ||
| ORACLE CORP | COM | 68389X105 | $35,916,290,223 | 164,278,874 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $32,910,185,993 | 177,298,707 | DFND | ||
| BANK AMERICA CORP | COM | 60505104 | $30,244,506,690 | 639,148,493 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $28,364,429,389 | 90,920,375 | SOLE | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | $28,043,432,229 | 205,717,666 | SOLE | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $28,019,273,800 | 95,051,475 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $27,334,996,227 | 393,989,568 | DFND | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | $26,018,555,427 | 142,857,055 | DFND | ||
| COCA COLA CO | COM | 191216100 | $25,996,519,449 | 367,441,971 | DFND | ||
| SALESFORCE INC | COM | 79466L302 | $24,221,275,034 | 88,823,481 | DFND | ||
| WELLS FARGO CO NEW | COM | 949746101 | $24,203,687,584 | 302,092,955 | DFND | ||
| GE AEROSPACE | COM NEW | 369604301 | $23,677,180,236 | 91,989,511 | DFND | ||
| ABBOTT LABS | COM | 2824100 | $23,502,643,745 | 172,800,851 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $22,313,092,283 | 155,828,565 | DFND | ||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $21,944,673,094 | 154,648,859 | DFND | ||
| INTUIT | COM | 461202103 | $21,823,625,260 | 27,707,966 | DFND | ||
| LINDE PLC | SHS | G54950103 | $20,943,654,235 | 44,638,847 | DFND | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $20,883,042,849 | 36,763,979 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $20,840,787,389 | 71,331,031 | DFND | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $20,554,457,099 | 29,041,974 | DFND | ||
| SERVICENOW INC | COM | 81762P102 | $20,453,716,369 | 19,895,063 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $20,020,705,963 | 252,914,426 | DFND | ||
| TEXAS INSTRS INC | COM | 882508104 | $19,816,772,578 | 95,447,320 | SOLE | ||
| DISNEY WALT CO | COM | 254687106 | $19,531,759,042 | 157,501,484 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $19,466,640,542 | 65,129,782 | DFND | ||
| AT&T INC | COM | 00206R102 | $19,139,619,776 | 661,355,210 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $18,260,635,182 | 114,659,269 | DFND | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | $18,115,025,011 | 33,335,833 | DFND | ||
| PEPSICO INC | COM | 713448108 | $18,081,034,326 | 136,936,037 | DFND |