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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL A | 02079K305 | 40,869,620 | 394,000 | SH | DFND | 1 | 394,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 27,888,300 | 270,000 | SH | DFND | 1 | 270,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 58,275,660 | 353,400 | SH | DFND | 1 | 353,400 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 16,715,420 | 6,800 | SH | DFND | 1 | 6,800 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 19,672,128 | 29,400 | SH | DFND | 1 | 29,400 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 9,789,600 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 19,136,255 | 308,500 | SH | DFND | 1 | 308,500 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 11,064,365 | 110,500 | SH | DFND | 1 | 110,500 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 17,257,720 | 82,000 | SH | DFND | 1 | 82,000 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 14,443,962 | 84,300 | SH | DFND | 1 | 84,300 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 6,430,932 | 73,800 | SH | DFND | 1 | 73,800 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 11,920,042 | 108,700 | SH | DFND | 1 | 108,700 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 13,569,520 | 71,000 | SH | DFND | 1 | 71,000 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 16,686,400 | 160,000 | SH | DFND | 1 | 160,000 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 19,126,107 | 42,900 | SH | DFND | 1 | 42,900 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 22,839,018 | 89,400 | SH | DFND | 1 | 89,400 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 564,515,870 | 1,759,000 | SH | SOLE | 1,759,000 | 0 | 0 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,472,425,665 | 3,581,847 | SH | SOLE | 3,581,847 | 0 | 0 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 6,166,200 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 375,129,264 | 3,422,400 | SH | SOLE | 3,422,400 | 0 | 0 | |||
| ISHARES TR | RUS 1000 ETF | 464287622 | 335,592,700 | 1,490,000 | SH | SOLE | 1,490,000 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 14,105,000 | 91,000 | SH | DFND | 1 | 91,000 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 24,094,319 | 184,900 | SH | DFND | 1 | 184,900 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 28,745,731 | 79,100 | SH | DFND | 1 | 79,100 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 12,657,340 | 157,000 | SH | DFND | 1 | 157,000 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 19,625,644 | 92,600 | SH | DFND | 1 | 92,600 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 18,826,080 | 312,000 | SH | DFND | 1 | 312,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 57,631,170 | 199,900 | SH | DFND | 1 | 199,900 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 22,565,760 | 184,000 | SH | DFND | 1 | 184,000 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 15,348,800 | 72,400 | SH | DFND | 1 | 72,400 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 11,869,422 | 156,300 | SH | DFND | 1 | 156,300 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 7,474,300 | 41,000 | SH | DFND | 1 | 41,000 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 18,033,600 | 442,000 | SH | DFND | 1 | 442,000 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 3,329,764 | 22,394 | SH | DFND | 1 | 22,394 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 18,203,856 | 52,800 | SH | DFND | 1 | 52,800 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,071,714,242 | 2,617,832 | SH | SOLE | 2,617,832 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 29,164,322 | 50,600 | SH | DFND | 1 | 50,600 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 17,826,640 | 104,000 | SH | DFND | 1 | 104,000 | 0 | 0 | ||
| VANGUARD INDEX FDS | S?P 500 ETF SHS | 922908363 | 1,063,394,336 | 2,827,650 | SH | SOLE | 2,827,650 | 0 | 0 | |||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,222,357,049 | 6,543,317 | SH | SOLE | 6,543,317 | 0 | 0 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,245,785,580 | 6,103,800 | SH | SOLE | 6,103,800 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 26,897,378 | 119,300 | SH | DFND | 1 | 119,300 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 23,252,865 | 157,700 | SH | DFND | 1 | 157,700 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATION | CL A | 989207105 | 5,088,000 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | ||