| 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 | $13,905,416 | 52,107,531 | DFND | ||
| APPLE INC | COM | 37833100 | $6,977,439 | 41,230,512 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $5,425,894 | 4,639,618 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $5,291,799 | 61,863,441 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $4,204,689 | 23,827,992 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $3,758,053 | 35,141,667 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $3,198,969 | 28,056,205 | DFND | ||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | $3,055,638 | 19,617,601 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $3,009,209 | 21,537,419 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $2,929,056 | 2,799,175 | DFND | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | $2,829,968 | 26,322,825 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $2,739,288 | 2,600,424 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $2,667,533 | 13,457,431 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $2,502,926 | 14,515,603 | DFND | ||
| STARBUCKS CORP | COM | 855244109 | $2,252,440 | 39,220,629 | DFND | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $2,183,183 | 31,050,830 | DFND | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | $2,075,821 | 16,272,026 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $2,054,156 | 16,408,287 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $2,029,113 | 13,254,373 | DFND | ||
| AT&T INC | COM | 00206R102 | $2,027,281 | 52,141,992 | DFND | ||
| HONEYWELL INTL INC | COM | 438516106 | $1,975,984 | 12,884,608 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $1,972,054 | 13,028,909 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $1,911,285 | 36,109,689 | DFND | ||
| PEPSICO INC | COM | 713448108 | $1,831,471 | 15,272,447 | DFND | ||
| PFIZER INC | COM | 717081103 | $1,808,076 | 49,919,268 | DFND | ||
| UNION PAC CORP | COM | 907818108 | $1,803,474 | 13,448,727 | DFND | ||
| BANK AMER CORP | COM | 60505104 | $1,773,900 | 60,091,481 | DFND | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $1,730,226 | 11,277,723 | DFND | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | $1,709,691 | 16,182,591 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $1,676,871 | 8,847,514 | DFND | ||
| BOEING CO | COM | 97023105 | $1,601,401 | 5,430,130 | DFND | ||
| NIKE INC | CL B | 654106103 | $1,561,855 | 24,969,718 | DFND | ||
| WELLS FARGO CO NEW | COM | 949746101 | $1,560,100 | 25,714,545 | DFND | ||
| INTEL CORP | COM | 458140100 | $1,559,268 | 33,779,678 | DFND | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $1,558,616 | 10,202,372 | DFND | ||
| COCA COLA CO | COM | 191216100 | $1,517,767 | 33,081,156 | DFND | ||
| AMGEN INC | COM | 31162100 | $1,501,787 | 8,635,931 | DFND | ||
| SALESFORCE COM INC | COM | 79466L302 | $1,498,691 | 14,659,996 | DFND | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | $1,487,532 | 8,661,540 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $1,460,183 | 15,892,283 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $1,406,659 | 16,817,999 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $1,400,229 | 36,559,585 | DFND | ||
| CITIGROUP INC | COM NEW | 172967424 | $1,348,268 | 18,119,428 | DFND | ||
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | $1,302,437 | 29,033,356 | DFND | ||
| BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | $1,301,910 | 40,659,220 | DFND | ||
| PRICELINE GRP INC | COM NEW | 741503403 | $1,300,868 | 748,597 | DFND | ||
| WAL-MART STORES INC | COM | 931142103 | $1,298,852 | 13,152,945 | DFND | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | $1,276,046 | 21,573,024 | DFND | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $1,271,199 | 4,728,288 | DFND | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $1,268,055 | 27,620,472 | DFND |