| 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 | $10,168,910 | 34,706,179 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $8,520,917 | 4,499,779 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $8,025,332 | 59,908,412 | DFND | ||
| APPLE INC | COM | 37833100 | $7,176,836 | 36,261,306 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $5,233,780 | 30,157,185 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $3,987,118 | 35,662,949 | DFND | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | $3,874,059 | 27,743,170 | DFND | ||
| MASTERCARD INC | CL A | 57636Q104 | $3,684,811 | 13,929,653 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $3,317,260 | 17,764,053 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $3,184,496 | 16,499,980 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $3,177,938 | 2,940,057 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $2,784,913 | 19,995,067 | DFND | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | $2,708,164 | 34,485,714 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $2,542,547 | 15,004,719 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $2,491,779 | 2,301,237 | DFND | ||
| SERVICENOW INC | COM | 81762P102 | $2,322,416 | 8,458,372 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $2,285,683 | 41,762,889 | DFND | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | $2,249,785 | 4,288,986 | DFND | ||
| COCA COLA CO | COM | 191216100 | $2,126,574 | 41,763,050 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $2,084,927 | 9,780,588 | DFND | ||
| ADOBE INC | COM | 00724F101 | $2,047,848 | 6,950,101 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $2,023,732 | 16,262,708 | DFND | ||
| PFIZER INC | COM | 717081103 | $2,015,972 | 46,536,777 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $1,983,748 | 10,736,302 | DFND | ||
| AT&T INC | COM | 00206R102 | $1,979,052 | 59,058,549 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $1,942,547 | 34,002,255 | DFND | ||
| DANAHER CORPORATION | COM | 235851102 | $1,940,199 | 13,575,413 | DFND | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | $1,891,037 | 12,932,810 | DFND | ||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | $1,838,149 | 48,245,338 | DFND | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $1,801,206 | 6,110,958 | DFND | ||
| ABBOTT LABS | COM | 2824100 | $1,766,658 | 21,006,625 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $1,731,916 | 8,327,709 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $1,710,240 | 15,597,268 | DFND | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $1,710,086 | 39,852,843 | DFND | ||
| SALESFORCE COM INC | COM | 79466L302 | $1,692,922 | 11,157,458 | DFND | ||
| TWITTER INC | COM | 90184L102 | $1,595,597 | 45,719,155 | DFND | ||
| HONEYWELL INTL INC | COM | 438516106 | $1,559,930 | 8,934,826 | DFND | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | $1,538,310 | 11,814,971 | DFND | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $1,530,578 | 7,471,337 | DFND | ||
| BOEING CO | COM | 97023105 | $1,530,420 | 4,204,338 | DFND | ||
| ZOETIS INC | CL A | 98978V103 | $1,507,830 | 13,286,023 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $1,496,784 | 6,134,114 | DFND | ||
| BANK AMER CORP | COM | 60505104 | $1,495,551 | 51,570,755 | DFND | ||
| ECOLAB INC | COM | 278865100 | $1,457,819 | 7,383,606 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $1,457,767 | 9,374,708 | DFND | ||
| PEPSICO INC | COM | 713448108 | $1,450,090 | 11,058,425 | DFND | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $1,442,086 | 8,045,554 | DFND | ||
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | $1,420,356 | 34,053,132 | DFND | ||
| WORKDAY INC | CL A | 98138H101 | $1,406,119 | 6,839,768 | DFND | ||
| BAXTER INTL INC | COM | 71813109 | $1,404,937 | 17,154,303 | DFND |