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 | 34,762,620 | 394,000 | SH | DFND | 1 | 394,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 22,680,000 | 270,000 | SH | DFND | 1 | 270,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 45,917,262 | 353,400 | SH | DFND | 1 | 353,400 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 16,770,024 | 6,800 | SH | DFND | 1 | 6,800 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 20,833,722 | 29,400 | SH | DFND | 1 | 29,400 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,769,400 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 19,623,685 | 308,500 | SH | DFND | 1 | 308,500 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 9,600,240 | 110,500 | SH | DFND | 1 | 110,500 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 20,192,500 | 82,000 | SH | DFND | 1 | 82,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 13,230,885 | 84,300 | SH | DFND | 1 | 84,300 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 7,089,228 | 73,800 | SH | DFND | 1 | 73,800 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,989,610 | 108,700 | SH | DFND | 1 | 108,700 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 15,215,300 | 71,000 | SH | DFND | 1 | 71,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 16,414,400 | 160,000 | SH | DFND | 1 | 160,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 16,697,538 | 42,900 | SH | DFND | 1 | 42,900 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 23,722,290 | 89,400 | SH | DFND | 1 | 89,400 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 541,080,960 | 2,032,000 | SH | SOLE | 2,032,000 | 0 | 0 | |||
ISHARES TR | CORE S&P 500 ETF | 464287200 | 1,666,259,986 | 4,336,847 | SH | SOLE | 4,336,847 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 360,823,632 | 3,422,400 | SH | SOLE | 3,422,400 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 313,674,800 | 1,490,000 | SH | SOLE | 1,490,000 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,061,032 | 39,200 | SH | DFND | 1 | 39,200 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16,075,150 | 91,000 | SH | DFND | 1 | 91,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 24,795,090 | 184,900 | SH | DFND | 1 | 184,900 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 27,505,443 | 79,100 | SH | DFND | 1 | 79,100 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 12,202,040 | 157,000 | SH | DFND | 1 | 157,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 11,143,484 | 92,600 | SH | DFND | 1 | 92,600 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 15,593,760 | 312,000 | SH | DFND | 1 | 312,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 47,940,018 | 199,900 | SH | DFND | 1 | 199,900 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 21,529,840 | 184,000 | SH | DFND | 1 | 184,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 17,840,808 | 72,400 | SH | DFND | 1 | 72,400 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 11,131,686 | 156,300 | SH | DFND | 1 | 156,300 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,407,060 | 41,000 | SH | DFND | 1 | 41,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 22,648,080 | 442,000 | SH | DFND | 1 | 442,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,394,035 | 22,394 | SH | DFND | 1 | 22,394 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 17,684,832 | 52,800 | SH | DFND | 1 | 52,800 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,001,137,492 | 2,617,832 | SH | SOLE | 2,617,832 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27,864,914 | 50,600 | SH | DFND | 1 | 50,600 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 19,498,960 | 104,000 | SH | DFND | 1 | 104,000 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 993,466,551 | 2,827,650 | SH | SOLE | 2,827,650 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,139,845,821 | 6,543,317 | SH | SOLE | 6,543,317 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,470,977,622 | 7,693,800 | SH | SOLE | 7,693,800 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 24,785,768 | 119,300 | SH | DFND | 1 | 119,300 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 22,360,283 | 157,700 | SH | DFND | 1 | 157,700 | 0 | 0 |