| Quarter | Filling ID |
|---|---|
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | FUND | 78462F103 | $24,779,881 | 87,722,603 | OTR | ||
| MICROSOFT CORP | COMMON | 594918104 | $10,811,028 | 91,665,485 | OTR | ||
| AMAZON COM INC | COMMON | 23135106 | $7,542,849 | 4,235,771 | OTR | ||
| APPLE INC | COMMON | 37833100 | $6,381,625 | 33,596,351 | OTR | ||
| ISHARES TR | FUND | 464287465 | $5,819,700 | 89,727,122 | OTR | ||
| ALPHABET INC | COMMON | 02079K107 | $4,547,411 | 3,875,710 | OTR | ||
| PFIZER INC | COMMON | 717081103 | $4,434,211 | 104,408,108 | OTR | ||
| MERCK & CO INC | COMMON | 58933Y105 | $4,312,360 | 51,849,946 | OTR | ||
| BANK AMER CORP | COMMON | 60505104 | $3,985,798 | 144,465,292 | OTR | ||
| ISHARES TR | FUND | 464287457 | $3,925,930 | 46,670,606 | OTR | ||
| VANGUARD CHARLOTTE FDS | FUND | 92203J407 | $3,886,790 | 69,693,203 | OTR | ||
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 | $3,797,584 | 15,358,661 | OTR | ||
| ALPHABET INC | COMMON | 02079K305 | $3,701,031 | 3,144,754 | OTR | ||
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 | $3,606,488 | 19,766,988 | OTR | ||
| SPDR S&P 500 ETF TR | OPTION | 78462F953 | $3,554,163 | 12,582,000 | DFND | ||
| TEXAS INSTRS INC | COMMON | 882508104 | $3,147,916 | 29,677,735 | OTR | ||
| JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q712 | $3,108,870 | 136,834,066 | OTR | ||
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | $3,067,941 | 74,900,879 | OTR | ||
| JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q720 | $3,004,614 | 127,422,162 | OTR | ||
| VISA INC | COMMON | 92826C839 | $2,929,701 | 18,757,298 | OTR | ||
| HOME DEPOT INC | COMMON | 437076102 | $2,921,924 | 15,227,070 | OTR | ||
| MASTERCARD INC | COMMON | 57636Q104 | $2,918,272 | 12,394,443 | OTR | ||
| COCA COLA CO | COMMON | 191216100 | $2,848,775 | 60,793,330 | OTR | ||
| ISHARES TR | FUND | 46432F842 | $2,792,348 | 45,949,467 | OTR | ||
| ISHARES TR | FUND | 464287200 | $2,743,322 | 9,640,576 | OTR | ||
| JOHNSON & JOHNSON | COMMON | 478160104 | $2,664,091 | 19,057,799 | OTR | ||
| SALESFORCE COM INC | COMMON | 79466L302 | $2,648,287 | 16,722,142 | OTR | ||
| COMCAST CORP NEW | COMMON | 20030N101 | $2,641,314 | 66,065,881 | OTR | ||
| NEXTERA ENERGY INC | COMMON | 65339F101 | $2,550,671 | 13,194,041 | OTR | ||
| CHEVRON CORP NEW | COMMON | 166764100 | $2,503,986 | 20,327,858 | OTR | ||
| NETFLIX INC | COMMON | 64110L106 | $2,412,093 | 6,764,898 | OTR | ||
| NORFOLK SOUTHERN CORP | COMMON | 655844108 | $2,404,230 | 12,864,410 | OTR | ||
| PAYPAL HLDGS INC | COMMON | 70450Y103 | $2,386,200 | 22,979,563 | OTR | ||
| ISHARES TR | OPTION | 464287955 | $2,373,622 | 21,414,700 | DFND | ||
| WELLS FARGO CO NEW | COMMON | 949746101 | $2,366,731 | 48,980,324 | OTR | ||
| VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | $2,338,731 | 39,552,365 | OTR | ||
| LILLY ELI & CO | COMMON | 532457108 | $2,334,229 | 17,988,827 | OTR | ||
| JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q696 | $2,262,077 | 94,608,033 | OTR | ||
| HONEYWELL INTL INC | COMMON | 438516106 | $2,225,265 | 14,002,448 | OTR | ||
| XCEL ENERGY INC | COMMON | 98389B100 | $2,198,871 | 39,118,840 | OTR | ||
| INVESCO QQQ TR | OPTION | 46090E953 | $2,105,436 | 11,719,000 | DFND | ||
| SPDR S&P 500 ETF TR | OPTION | 78462F903 | $2,093,488 | 7,411,100 | DFND | ||
| ANALOG DEVICES INC | COMMON | 32654105 | $2,057,293 | 19,543,005 | OTR | ||
| CITIGROUP INC | COMMON | 172967424 | $1,918,691 | 30,837,201 | OTR | ||
| MORGAN STANLEY | COMMON | 617446448 | $1,862,560 | 44,136,460 | OTR | ||
| BOSTON SCIENTIFIC CORP | COMMON | 101137107 | $1,861,785 | 48,509,251 | OTR | ||
| HDFC BANK LTD | ADR | 40415F101 | $1,810,506 | 15,619,958 | OTR | ||
| GENERAL DYNAMICS CORP | COMMON | 369550108 | $1,808,552 | 10,683,807 | OTR | ||
| OCCIDENTAL PETE CORP | COMMON | 674599105 | $1,797,530 | 27,152,996 | OTR | ||
| EXXON MOBIL CORP | COMMON | 30231G102 | $1,786,960 | 22,115,841 | OTR |