| 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 |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | COM | 23135106 | $8,282,897 | 4,651,353 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $7,565,359 | 26,781,929 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $7,053,839 | 59,808,678 | DFND | ||
| APPLE INC | COM | 37833100 | $6,508,672 | 34,265,180 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $4,838,340 | 30,977,262 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $3,951,001 | 3,367,398 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $3,412,472 | 33,710,076 | DFND | ||
| MASTERCARD INC | CL A | 57636Q104 | $3,129,033 | 13,289,590 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $2,801,115 | 16,804,335 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $2,778,051 | 19,873,034 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $2,629,720 | 2,234,464 | DFND | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | $2,606,413 | 29,487,644 | DFND | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | $2,371,231 | 21,356,666 | DFND | ||
| SERVICENOW INC | COM | 81762P102 | $2,360,121 | 9,574,909 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $2,358,629 | 43,686,433 | DFND | ||
| SALESFORCE COM INC | COM | 79466L302 | $2,117,003 | 13,367,451 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $2,068,729 | 11,338,610 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $1,996,739 | 11,113,992 | DFND | ||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | $1,984,836 | 55,012,134 | DFND | ||
| PFIZER INC | COM | 717081103 | $1,930,893 | 45,464,880 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $1,914,339 | 32,375,072 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $1,857,377 | 15,078,575 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $1,848,377 | 9,200,941 | DFND | ||
| DANAHER CORPORATION | COM | 235851102 | $1,847,860 | 13,996,820 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $1,795,358 | 10,199,734 | DFND | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | $1,759,803 | 3,084,236 | DFND | ||
| ABBOTT LABS | COM | 2824100 | $1,750,257 | 21,894,609 | DFND | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $1,735,403 | 6,098,547 | DFND | ||
| COCA COLA CO | COM | 191216100 | $1,701,634 | 36,313,161 | DFND | ||
| WORKDAY INC | CL A | 98138H101 | $1,686,422 | 8,744,727 | DFND | ||
| AT&T INC | COM | 00206R102 | $1,666,076 | 53,127,382 | DFND | ||
| STARBUCKS CORP | COM | 855244109 | $1,638,930 | 22,046,421 | DFND | ||
| ADOBE INC | COM | 00724F101 | $1,635,704 | 6,137,957 | DFND | ||
| BOEING CO | COM | 97023105 | $1,598,416 | 4,190,696 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $1,597,210 | 4,479,495 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $1,589,512 | 8,283,451 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $1,584,572 | 6,408,528 | DFND | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $1,547,938 | 8,007,136 | DFND | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | $1,493,049 | 11,583,898 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $1,484,296 | 14,265,228 | DFND | ||
| UNION PACIFIC CORP | COM | 907818108 | $1,478,585 | 8,843,210 | DFND | ||
| BANK AMER CORP | COM | 60505104 | $1,443,077 | 52,304,387 | DFND | ||
| TWITTER INC | COM | 90184L102 | $1,442,298 | 43,865,535 | DFND | ||
| HONEYWELL INTL INC | COM | 438516106 | $1,438,467 | 9,051,511 | DFND | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $1,422,887 | 8,255,326 | DFND | ||
| VEEVA SYS INC | CL A COM | 922475108 | $1,420,796 | 11,199,715 | DFND | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $1,417,312 | 33,022,213 | DFND | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | $1,413,613 | 10,184,531 | DFND | ||
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | $1,390,843 | 34,030,892 | DFND | ||
| ZOETIS INC | CL A | 98978V103 | $1,387,822 | 13,785,853 | DFND |