The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 63,530,915 | 360,500 | SH | DFND | 1 | 360,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 59,235,300 | 270,000 | SH | DFND | 1 | 270,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 65,531,298 | 319,400 | SH | DFND | 1 | 319,400 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 5,766,705 | 31,500 | SH | DFND | 1 | 31,500 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 25,243,164 | 6,800 | SH | DFND | 1 | 6,800 | 0 | 0 | |
BLACKROCK INC | COM | 09290D101 | 30,847,950 | 29,400 | SH | DFND | 1 | 29,400 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 14,175,810 | 99,000 | SH | DFND | 1 | 99,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 21,826,375 | 308,500 | SH | DFND | 1 | 308,500 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 23,461,578 | 23,700 | SH | DFND | 1 | 23,700 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 10,169,800 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 23,933,930 | 193,000 | SH | DFND | 1 | 193,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 30,094,257 | 84,300 | SH | DFND | 1 | 84,300 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 32,584,354 | 41,800 | SH | DFND | 1 | 41,800 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 22,772,764 | 170,800 | SH | DFND | 1 | 170,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 17,970,260 | 166,700 | SH | DFND | 1 | 166,700 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 16,534,480 | 71,000 | SH | DFND | 1 | 71,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 29,355,200 | 160,000 | SH | DFND | 1 | 160,000 | 0 | 0 | |
INTUIT | COM | 461202103 | 33,789,327 | 42,900 | SH | DFND | 1 | 42,900 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 39,234,202 | 72,200 | SH | DFND | 1 | 72,200 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 671,080,500 | 2,955,000 | SH | SOLE | 2,955,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 970,334,760 | 1,759,000 | SH | SOLE | 1,759,000 | 0 | 0 | ||
ISHARES TR | CORE S&P 500 ETF | 464287200 | 2,223,968,802 | 3,581,847 | SH | SOLE | 3,581,847 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 442,868,244 | 4,040,400 | SH | SOLE | 4,040,400 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 268,599,870 | 791,000 | SH | SOLE | 791,000 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 51,818,960 | 463,000 | SH | SOLE | 463,000 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 46,646,519 | 160,900 | SH | DFND | 1 | 160,900 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 38,268,114 | 68,100 | SH | DFND | 1 | 68,100 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 68,347,134 | 92,600 | SH | DFND | 1 | 92,600 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 19,966,500 | 162,000 | SH | DFND | 1 | 162,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 88,489,239 | 177,900 | SH | DFND | 1 | 177,900 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 8,293,428 | 32,400 | SH | DFND | 1 | 32,400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 80,732,890 | 511,000 | SH | DFND | 1 | 511,000 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 27,840,912 | 52,800 | SH | DFND | 1 | 52,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,617,427,501 | 2,617,832 | SH | SOLE | 2,617,832 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 693,171,840 | 9,536,000 | SH | SOLE | 9,536,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22,665,214 | 55,900 | SH | DFND | 1 | 55,900 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 13,377,000 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,661,856,970 | 2,925,650 | SH | SOLE | 2,925,650 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,866,808,340 | 6,543,317 | SH | SOLE | 6,543,317 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 816,599,124 | 2,686,800 | SH | SOLE | 2,686,800 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 39,162,015 | 110,300 | SH | DFND | 1 | 110,300 | 0 | 0 | |
WALMART INC | COM | 931142103 | 33,157,198 | 339,100 | SH | DFND | 1 | 339,100 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 20,043,400 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 |