The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 51,558,840 | 394,000 | SH | DFND | 1 | 394,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 34,322,400 | 270,000 | SH | DFND | 1 | 270,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 54,684,474 | 319,400 | SH | DFND | 1 | 319,400 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 17,271,932 | 6,800 | SH | DFND | 1 | 6,800 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 19,006,806 | 29,400 | SH | DFND | 1 | 29,400 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,117,200 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 17,269,830 | 308,500 | SH | DFND | 1 | 308,500 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 8,956,025 | 110,500 | SH | DFND | 1 | 110,500 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 8,675,600 | 82,000 | SH | DFND | 1 | 82,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 17,979,504 | 84,300 | SH | DFND | 1 | 84,300 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 10,023,966 | 103,800 | SH | DFND | 1 | 103,800 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,780,946 | 108,700 | SH | DFND | 1 | 108,700 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 13,116,540 | 71,000 | SH | DFND | 1 | 71,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 17,603,200 | 160,000 | SH | DFND | 1 | 160,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 21,919,326 | 42,900 | SH | DFND | 1 | 42,900 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 26,130,726 | 89,400 | SH | DFND | 1 | 89,400 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 630,196,930 | 1,759,000 | SH | SOLE | 1,759,000 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,538,152,557 | 3,581,847 | SH | SOLE | 3,581,847 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,441,450 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 349,153,248 | 3,422,400 | SH | SOLE | 3,422,400 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 282,596,730 | 1,203,000 | SH | SOLE | 1,203,000 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 14,173,250 | 91,000 | SH | DFND | 1 | 91,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 26,814,198 | 184,900 | SH | DFND | 1 | 184,900 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 31,316,481 | 79,100 | SH | DFND | 1 | 79,100 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9,951,720 | 127,000 | SH | DFND | 1 | 127,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 27,799,446 | 92,600 | SH | DFND | 1 | 92,600 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 21,225,360 | 312,000 | SH | DFND | 1 | 312,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 59,960,925 | 189,900 | SH | DFND | 1 | 189,900 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 17,594,080 | 184,000 | SH | DFND | 1 | 184,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 14,257,732 | 72,400 | SH | DFND | 1 | 72,400 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,137,298 | 156,300 | SH | DFND | 1 | 156,300 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 10,335,840 | 61,000 | SH | DFND | 1 | 61,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 14,661,140 | 442,000 | SH | DFND | 1 | 442,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,266,389 | 22,394 | SH | DFND | 1 | 22,394 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 19,293,648 | 52,800 | SH | DFND | 1 | 52,800 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,119,070,823 | 2,617,832 | SH | SOLE | 2,617,832 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 28,294,903 | 55,900 | SH | DFND | 1 | 55,900 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 16,984,240 | 104,000 | SH | DFND | 1 | 104,000 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,110,418,155 | 2,827,650 | SH | SOLE | 2,827,650 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,280,461,704 | 6,543,317 | SH | SOLE | 6,543,317 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,069,441,868 | 5,034,800 | SH | SOLE | 5,034,800 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 27,440,193 | 119,300 | SH | DFND | 1 | 119,300 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 25,220,961 | 157,700 | SH | DFND | 1 | 157,700 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 6,859,370 | 29,000 | SH | DFND | 1 | 29,000 | 0 | 0 |