| 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 | $8,063,843 | 32,265,696 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $7,091,337 | 4,721,357 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $6,139,243 | 60,443,456 | DFND | ||
| APPLE INC | COM | 37833100 | $6,010,710 | 38,105,167 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $4,075,959 | 30,892,524 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $3,689,145 | 37,790,843 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $3,059,120 | 23,336,030 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $2,879,964 | 22,316,643 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $2,863,940 | 18,565,664 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $2,822,550 | 2,725,496 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $2,618,184 | 13,878,533 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $2,540,301 | 2,431,004 | DFND | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | $2,255,671 | 20,571,547 | DFND | ||
| SALESFORCE COM INC | COM | 79466L302 | $2,234,404 | 16,313,094 | DFND | ||
| PFIZER INC | COM | 717081103 | $2,179,688 | 49,935,567 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $2,153,049 | 49,689,551 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $2,114,110 | 37,604,216 | DFND | ||
| STARBUCKS CORP | COM | 855244109 | $2,100,496 | 32,616,453 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $2,023,092 | 9,908,377 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $1,921,050 | 7,711,350 | DFND | ||
| COCA COLA CO | COM | 191216100 | $1,811,388 | 38,255,281 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $1,787,674 | 16,432,341 | DFND | ||
| WORKDAY INC | CL A | 98138H101 | $1,737,123 | 10,878,773 | DFND | ||
| ABBOTT LABS | COM | 2824100 | $1,676,600 | 23,179,862 | DFND | ||
| UNION PAC CORP | COM | 907818108 | $1,664,020 | 12,038,052 | DFND | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $1,611,809 | 6,405,979 | DFND | ||
| SERVICENOW INC | COM | 81762P102 | $1,604,564 | 9,011,876 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $1,560,589 | 11,385,343 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $1,559,065 | 11,643,506 | DFND | ||
| AMGEN INC | COM | 31162100 | $1,554,021 | 7,982,854 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $1,540,910 | 16,763,603 | DFND | ||
| AT&T INC | COM | 00206R102 | $1,535,625 | 53,806,080 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $1,531,216 | 20,039,499 | DFND | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | $1,525,173 | 22,845,593 | DFND | ||
| TAL ED GROUP | SPONSORED ADS | 874080104 | $1,517,644 | 56,883,157 | DFND | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | $1,511,287 | 3,155,617 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $1,496,890 | 8,711,958 | DFND | ||
| DANAHER CORP DEL | COM | 235851102 | $1,496,711 | 14,514,276 | DFND | ||
| ADOBE INC | COM | 00724F101 | $1,485,429 | 6,565,729 | DFND | ||
| BANK AMER CORP | COM | 60505104 | $1,453,033 | 58,970,564 | DFND | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $1,446,637 | 8,322,626 | DFND | ||
| TWITTER INC | COM | 90184L102 | $1,433,623 | 49,882,507 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $1,410,088 | 9,999,916 | DFND | ||
| BOOKING HLDGS INC | COM | 09857L108 | $1,390,096 | 807,059 | DFND | ||
| BOEING CO | COM | 97023105 | $1,358,397 | 4,212,086 | DFND | ||
| HONEYWELL INTL INC | COM | 438516106 | $1,347,063 | 10,195,758 | DFND | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $1,309,933 | 8,694,054 | DFND | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | $1,305,591 | 12,261,385 | DFND | ||
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | $1,284,599 | 34,625,322 | DFND | ||
| PEPSICO INC | COM | 713448108 | $1,281,446 | 11,598,898 | DFND |