| 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 | $12,426,690 | 47,222,837 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $6,594,992 | 4,556,630 | DFND | ||
| APPLE INC | COM | 37833100 | $6,415,033 | 38,234,780 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $5,116,758 | 56,061,776 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $3,687,368 | 33,530,670 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $3,587,772 | 22,453,052 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $3,444,682 | 28,796,867 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $3,005,165 | 2,912,574 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $2,791,592 | 21,783,788 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $2,704,450 | 14,734,937 | DFND | ||
| STARBUCKS CORP | COM | 855244109 | $2,673,869 | 46,188,771 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $2,670,370 | 2,574,747 | DFND | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | $2,653,085 | 26,414,623 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $2,609,555 | 13,081,786 | DFND | ||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | $2,566,123 | 16,025,233 | DFND | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $2,385,147 | 49,402,397 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $2,336,402 | 13,338,666 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $2,121,070 | 13,970,033 | DFND | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | $2,114,751 | 16,807,749 | DFND | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $2,038,397 | 13,285,508 | DFND | ||
| UNION PAC CORP | COM | 907818108 | $1,965,615 | 14,621,852 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $1,884,930 | 43,947,999 | DFND | ||
| PFIZER INC | COM | 717081103 | $1,881,740 | 53,021,706 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $1,865,654 | 16,359,650 | DFND | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | $1,824,146 | 18,351,557 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $1,760,872 | 11,471,478 | DFND | ||
| HONEYWELL INTL INC | COM | 438516106 | $1,738,911 | 12,033,142 | DFND | ||
| AT&T INC | COM | 00206R102 | $1,718,191 | 48,196,109 | DFND | ||
| BANK AMER CORP | COM | 60505104 | $1,691,765 | 56,411,013 | DFND | ||
| SALESFORCE COM INC | COM | 79466L302 | $1,660,929 | 14,281,424 | DFND | ||
| COCA COLA CO | COM | 191216100 | $1,633,948 | 37,622,541 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $1,608,647 | 33,639,612 | DFND | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | $1,582,834 | 27,219,842 | DFND | ||
| BOOKING HLDGS INC | COM | 09857L108 | $1,578,833 | 758,912 | DFND | ||
| INTEL CORP | COM | 458140100 | $1,564,671 | 30,043,624 | DFND | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | $1,564,182 | 23,186,798 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $1,549,940 | 8,695,805 | DFND | ||
| AMGEN INC | COM | 31162100 | $1,537,623 | 9,019,386 | DFND | ||
| BOEING CO | COM | 97023105 | $1,519,511 | 4,634,340 | DFND | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $1,509,632 | 9,735,159 | DFND | ||
| PEPSICO INC | COM | 713448108 | $1,508,246 | 13,818,089 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $1,416,559 | 18,986,164 | DFND | ||
| NIKE INC | CL B | 654106103 | $1,412,028 | 21,252,702 | DFND | ||
| WALMART INC | COM | 931142103 | $1,389,008 | 15,612,118 | DFND | ||
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | $1,386,121 | 31,324,775 | DFND | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $1,374,952 | 5,181,264 | DFND | ||
| TWITTER INC | COM | 90184L102 | $1,369,636 | 47,212,515 | DFND | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $1,350,993 | 28,756,766 | DFND | ||
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | $1,348,661 | 22,225,797 | DFND | ||
| DANAHER CORP DEL | COM | 235851102 | $1,347,649 | 13,764,158 | DFND |