| 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 | $11,490,768 | 42,357,593 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $7,883,083 | 4,637,654 | DFND | ||
| APPLE INC | COM | 37833100 | $6,614,949 | 35,735,240 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $5,726,188 | 58,069,024 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $4,803,323 | 24,718,629 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $3,793,202 | 28,638,761 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $3,571,120 | 34,271,786 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $3,260,651 | 2,922,645 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $3,065,416 | 18,717,811 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $2,963,007 | 15,970,499 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $2,885,143 | 2,555,056 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $2,617,059 | 21,567,986 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $2,557,330 | 13,013,084 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $2,343,700 | 13,653,950 | DFND | ||
| STARBUCKS CORP | COM | 855244109 | $2,301,661 | 47,116,946 | DFND | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | $2,201,991 | 21,009,344 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $2,192,694 | 50,957,358 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $2,147,560 | 16,986,164 | DFND | ||
| UNION PAC CORP | COM | 907818108 | $2,130,275 | 15,035,819 | DFND | ||
| WELLS FARGO CO NEW | COM | 949746101 | $2,126,694 | 38,360,284 | DFND | ||
| TWITTER INC | COM | 90184L102 | $2,055,404 | 47,066,720 | DFND | ||
| BOOKING HLDGS INC | COM | 09857L108 | $2,013,218 | 993,158 | DFND | ||
| SALESFORCE COM INC | COM | 79466L302 | $1,977,256 | 14,496,002 | DFND | ||
| PFIZER INC | COM | 717081103 | $1,972,442 | 54,367,234 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $1,918,047 | 10,276,165 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $1,889,985 | 9,687,271 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $1,849,960 | 11,308,514 | DFND | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | $1,835,871 | 22,738,044 | DFND | ||
| AT&T INC | COM | 00206R102 | $1,833,289 | 57,094,001 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $1,748,752 | 34,759,538 | DFND | ||
| COCA COLA CO | COM | 191216100 | $1,708,760 | 38,959,393 | DFND | ||
| HONEYWELL INTL INC | COM | 438516106 | $1,694,373 | 11,762,403 | DFND | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $1,688,662 | 12,087,774 | DFND | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | $1,682,746 | 22,048,552 | DFND | ||
| BANK AMER CORP | COM | 60505104 | $1,681,402 | 59,645,312 | DFND | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $1,611,008 | 9,907,192 | DFND | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $1,570,616 | 5,752,122 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $1,522,908 | 18,408,163 | DFND | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | $1,520,579 | 27,090,302 | DFND | ||
| DANAHER CORP DEL | COM | 235851102 | $1,509,237 | 15,294,250 | DFND | ||
| AMGEN INC | COM | 31162100 | $1,493,387 | 8,090,293 | DFND | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | $1,473,023 | 11,781,341 | DFND | ||
| BOEING CO | COM | 97023105 | $1,429,480 | 4,260,622 | DFND | ||
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | $1,415,839 | 33,003,239 | DFND | ||
| INTEL CORP | COM | 458140100 | $1,407,160 | 28,307,373 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $1,349,017 | 5,498,557 | DFND | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $1,338,358 | 19,984,455 | DFND | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | $1,324,891 | 49,826,675 | DFND | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | $1,313,195 | 7,716,058 | DFND | ||
| DOWDUPONT INC | COM | 26078J100 | $1,307,237 | 19,830,665 | DFND |