| 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 | TR UNIT | 78462F103 | $10,710,221 | 36,840,327 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $9,516,567 | 4,751,157 | DFND | ||
| APPLE INC | COM | 37833100 | $8,846,307 | 39,188,032 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $6,961,221 | 60,865,803 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $4,466,371 | 29,757,958 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $4,233,643 | 37,518,967 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $4,196,642 | 25,517,710 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $3,434,421 | 2,877,677 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $3,345,675 | 18,007,827 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $3,166,921 | 22,920,470 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $3,163,267 | 18,767,535 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $3,132,440 | 14,071,425 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $3,012,773 | 2,495,917 | DFND | ||
| STARBUCKS CORP | COM | 855244109 | $2,806,283 | 49,371,647 | DFND | ||
| UNION PAC CORP | COM | 907818108 | $2,588,181 | 15,894,983 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $2,456,910 | 50,501,793 | DFND | ||
| PFIZER INC | COM | 717081103 | $2,445,614 | 55,493,846 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $2,374,499 | 14,411,868 | DFND | ||
| SALESFORCE COM INC | COM | 79466L302 | $2,352,421 | 14,792,319 | DFND | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | $2,323,243 | 19,866,975 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $2,259,336 | 42,317,579 | DFND | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $2,054,910 | 13,589,775 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $2,006,639 | 9,372,004 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $1,982,303 | 16,211,174 | DFND | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | $1,945,952 | 23,865,004 | DFND | ||
| HONEYWELL INTL INC | COM | 438516106 | $1,929,453 | 11,595,261 | DFND | ||
| AT&T INC | COM | 00206R102 | $1,899,393 | 56,563,196 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $1,872,372 | 22,022,731 | DFND | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | $1,850,610 | 22,245,576 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $1,777,888 | 8,582,613 | DFND | ||
| BANK AMER CORP | COM | 60505104 | $1,768,565 | 60,032,766 | DFND | ||
| COCA COLA CO | COM | 191216100 | $1,749,266 | 37,871,121 | DFND | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | $1,738,025 | 12,431,324 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $1,727,948 | 6,495,072 | DFND | ||
| ABBOTT LABS | COM | 2824100 | $1,670,126 | 22,766,174 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $1,667,256 | 9,795,867 | DFND | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | $1,639,456 | 2,856,195 | DFND | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $1,621,171 | 9,150,376 | DFND | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $1,577,776 | 5,389,872 | DFND | ||
| DANAHER CORP DEL | COM | 235851102 | $1,570,824 | 14,456,310 | DFND | ||
| BOOKING HLDGS INC | COM | 09857L108 | $1,566,289 | 789,460 | DFND | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | $1,505,376 | 26,776,525 | DFND | ||
| AMGEN INC | COM | 31162100 | $1,496,085 | 7,217,359 | DFND | ||
| BOEING CO | COM | 97023105 | $1,487,360 | 3,999,352 | DFND | ||
| WORKDAY INC | CL A | 98138H101 | $1,467,897 | 10,055,464 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $1,463,528 | 17,584,133 | DFND | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $1,392,170 | 8,925,312 | DFND | ||
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | $1,390,193 | 32,128,337 | DFND | ||
| DOWDUPONT INC | COM | 26078J100 | $1,372,513 | 21,342,100 | DFND | ||
| TWITTER INC | COM | 90184L102 | $1,366,299 | 48,007,691 | DFND |