| 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 TRUST | FUND | 78462F103 | $24,716,592 | 66,108,350 | OTR | ||
| APPLE INC | COMMON | 37833100 | $16,948,094 | 127,726,984 | OTR | ||
| MICROSOFT CORP | COMMON | 594918104 | $16,551,085 | 74,413,655 | OTR | ||
| AMAZON COM INC | COMMON | 23135106 | $12,924,182 | 3,968,210 | OTR | ||
| SPDR S&P 500 ETF TR | OPTION | 78462F953 | $6,793,587 | 18,170,500 | DFND | ||
| VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | $6,718,654 | 114,750,694 | OTR | ||
| INVESCO QQQ TR | OPTION | 46090E953 | $6,444,376 | 20,540,500 | DFND | ||
| TESLA INC | COMMON | 88160R101 | $5,976,119 | 8,468,716 | OTR | ||
| SPDR S&P 500 ETF TR | OPTION | 78462F903 | $5,926,746 | 15,852,000 | DFND | ||
| MASTERCARD INCORPORATED | COMMON | 57636Q104 | $5,712,827 | 16,005,003 | OTR | ||
| ALPHABET INC | COMMON | 02079K305 | $5,498,536 | 3,137,289 | OTR | ||
| FACEBOOK INC | COMMON | 30303M102 | $5,307,310 | 19,429,309 | OTR | ||
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | $5,265,849 | 48,292,810 | OTR | ||
| ISHARES CORE MSCI EMERGING | FUND | 46434G103 | $5,153,305 | 83,064,226 | OTR | ||
| JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q712 | $5,070,912 | 181,103,988 | OTR | ||
| ALPHABET INC | COMMON | 02079K107 | $4,886,654 | 2,789,377 | OTR | ||
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 | $4,805,417 | 13,703,133 | OTR | ||
| BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | $4,487,822 | 72,349,213 | OTR | ||
| ANALOG DEVICES INC | COMMON | 32654105 | $4,459,588 | 30,187,414 | OTR | ||
| PAYPAL HLDGS INC | COMMON | 70450Y103 | $4,396,632 | 18,772,985 | OTR | ||
| NEXTERA ENERGY INC | COMMON | 65339F101 | $4,270,139 | 55,348,537 | OTR | ||
| JPMORGAN BETABUILDERS CANADA | FUND | 46641Q696 | $3,937,173 | 146,745,116 | OTR | ||
| TEXAS INSTRS INC | COMMON | 882508104 | $3,891,237 | 23,708,254 | OTR | ||
| JOHNSON & JOHNSON | COMMON | 478160104 | $3,849,034 | 24,456,950 | OTR | ||
| NORFOLK SOUTHN CORP | COMMON | 655844108 | $3,794,739 | 15,970,452 | OTR | ||
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 | $3,775,108 | 16,220,979 | OTR | ||
| MORGAN STANLEY | COMMON | 617446448 | $3,655,852 | 53,346,741 | DFND | ||
| LILLY ELI & CO | COMMON | 532457108 | $3,632,870 | 21,516,644 | OTR | ||
| ISHARES CORE S&P 500 ETF | FUND | 464287200 | $3,577,834 | 9,530,979 | OTR | ||
| COCA COLA CO | COMMON | 191216100 | $3,554,994 | 64,824,823 | OTR | ||
| COMCAST CORP NEW | COMMON | 20030N101 | $3,508,824 | 66,962,274 | OTR | ||
| MERCADOLIBRE INC | COMMON | 58733R102 | $3,505,532 | 2,092,580 | OTR | ||
| HOME DEPOT INC | COMMON | 437076102 | $3,411,294 | 12,842,762 | OTR | ||
| ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | $3,353,194 | 52,541,429 | OTR | ||
| TESLA INC | OPTION | 88160R951 | $3,353,132 | 4,751,700 | DFND | ||
| ISHARES 20 YEAR TREASURY BO | FUND | 464287432 | $3,328,716 | 21,103,889 | OTR | ||
| ABBVIE INC | COMMON | 00287Y109 | $3,251,519 | 30,345,495 | OTR | ||
| ADVANCED MICRO DEVICES INC | COMMON | 7903107 | $3,108,271 | 33,892,388 | OTR | ||
| BK OF AMERICA CORP | COMMON | 60505104 | $3,055,104 | 100,795,224 | OTR | ||
| JPM BETABUILDERS INTL EQTY | FUND | 46641Q373 | $2,920,109 | 52,814,422 | OTR | ||
| ISHARES TR | OPTION | 464287955 | $2,894,740 | 17,629,800 | DFND | ||
| PROLOGIS INC. | COMMON | 74340W103 | $2,872,829 | 28,826,307 | OTR | ||
| EATON CORP PLC | COMMON | G29183103 | $2,861,270 | 23,816,119 | OTR | ||
| NETFLIX INC | COMMON | 64110L106 | $2,853,036 | 5,276,270 | OTR | ||
| ISHARES S&P 500 VALUE ETF | FUND | 464287408 | $2,849,722 | 22,259,972 | OTR | ||
| JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q720 | $2,843,673 | 108,869,593 | OTR | ||
| ISHARES MSCI EAFE ETF | FUND | 464287465 | $2,840,699 | 38,935,020 | OTR | ||
| SEA LTD | ADR | 81141R100 | $2,742,221 | 13,776,544 | OTR | ||
| NVIDIA CORPORATION | COMMON | 67066G104 | $2,713,255 | 5,195,813 | OTR | ||
| HDFC BANK LTD | ADR | 40415F101 | $2,613,745 | 36,171,402 | OTR |