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 | 47,161,800 | 394,000 | SH | DFND | 1 | 394,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 35,197,200 | 270,000 | SH | DFND | 1 | 270,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 64,863,568 | 334,400 | SH | DFND | 1 | 334,400 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 16,954,848 | 6,800 | SH | DFND | 1 | 6,800 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 20,319,516 | 29,400 | SH | DFND | 1 | 29,400 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 9,441,000 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 18,577,870 | 308,500 | SH | DFND | 1 | 308,500 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 9,865,440 | 110,500 | SH | DFND | 1 | 110,500 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 13,921,960 | 82,000 | SH | DFND | 1 | 82,000 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 16,952,730 | 84,300 | SH | DFND | 1 | 84,300 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 6,670,782 | 73,800 | SH | DFND | 1 | 73,800 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 11,658,075 | 108,700 | SH | DFND | 1 | 108,700 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 14,732,500 | 71,000 | SH | DFND | 1 | 71,000 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 18,092,800 | 160,000 | SH | DFND | 1 | 160,000 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 19,656,351 | 42,900 | SH | DFND | 1 | 42,900 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 30,569,436 | 89,400 | SH | DFND | 1 | 89,400 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 649,809,780 | 1,759,000 | SH | SOLE | 1,759,000 | 0 | 0 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,596,465,026 | 3,581,847 | SH | SOLE | 3,581,847 | 0 | 0 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 6,685,650 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 370,098,336 | 3,422,400 | SH | SOLE | 3,422,400 | 0 | 0 | |||
| ISHARES TR | RUS 1000 ETF | 464287622 | 363,172,600 | 1,490,000 | SH | SOLE | 1,490,000 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 15,062,320 | 91,000 | SH | DFND | 1 | 91,000 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 26,891,856 | 184,900 | SH | DFND | 1 | 184,900 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 31,110,030 | 79,100 | SH | DFND | 1 | 79,100 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 13,831,700 | 157,000 | SH | DFND | 1 | 157,000 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 26,574,348 | 92,600 | SH | DFND | 1 | 92,600 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 19,690,320 | 312,000 | SH | DFND | 1 | 312,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 64,668,546 | 189,900 | SH | DFND | 1 | 189,900 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 20,308,080 | 184,000 | SH | DFND | 1 | 184,000 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 16,417,424 | 72,400 | SH | DFND | 1 | 72,400 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 10,429,899 | 156,300 | SH | DFND | 1 | 156,300 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 11,298,420 | 61,000 | SH | DFND | 1 | 61,000 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 16,212,560 | 442,000 | SH | DFND | 1 | 442,000 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 3,398,066 | 22,394 | SH | DFND | 1 | 22,394 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 21,166,992 | 52,800 | SH | DFND | 1 | 52,800 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,160,432,569 | 2,617,832 | SH | SOLE | 2,617,832 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 26,400,550 | 50,600 | SH | DFND | 1 | 50,600 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 18,060,640 | 104,000 | SH | DFND | 1 | 104,000 | 0 | 0 | ||
| VANGUARD INDEX FDS | S＆P 500 ETF SHS | 922908363 | 1,151,645,292 | 2,827,650 | SH | SOLE | 2,827,650 | 0 | 0 | |||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,326,461,222 | 6,543,317 | SH | SOLE | 6,543,317 | 0 | 0 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,109,065,744 | 5,034,800 | SH | SOLE | 5,034,800 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 28,331,364 | 119,300 | SH | DFND | 1 | 119,300 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 24,787,286 | 157,700 | SH | DFND | 1 | 157,700 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 8,579,070 | 29,000 | SH | DFND | 1 | 29,000 | 0 | 0 | ||