| 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 | $12,120,971 | 40,842,980 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $8,457,626 | 60,833,101 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $7,845,894 | 4,519,757 | DFND | ||
| APPLE INC | COM | 37833100 | $7,669,757 | 34,244,578 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $5,287,290 | 30,738,282 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $4,086,872 | 34,725,725 | DFND | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | $3,954,191 | 30,342,169 | DFND | ||
| MASTERCARD INC | CL A | 57636Q104 | $3,872,545 | 14,259,836 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $3,398,541 | 2,787,974 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $2,914,962 | 16,368,832 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $2,735,789 | 2,240,357 | DFND | ||
| COCA COLA CO | COM | 191216100 | $2,732,413 | 50,191,296 | DFND | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | $2,694,272 | 35,483,616 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $2,533,466 | 19,581,579 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $2,350,175 | 14,053,543 | DFND | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | $2,349,918 | 4,352,264 | DFND | ||
| SERVICENOW INC | COM | 81762P102 | $2,334,847 | 9,197,744 | DFND | ||
| AT&T INC | COM | 00206R102 | $2,246,693 | 59,373,442 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $2,245,327 | 14,836,315 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $2,144,575 | 35,529,731 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $2,047,232 | 10,643,266 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $2,037,383 | 9,794,165 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $2,018,351 | 17,018,132 | DFND | ||
| TWITTER INC | COM | 90184L102 | $1,995,833 | 48,442,566 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $1,981,005 | 8,538,078 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $1,980,733 | 40,087,657 | DFND | ||
| DANAHER CORPORATION | COM | 235851102 | $1,955,013 | 13,536,068 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $1,930,278 | 6,627,113 | DFND | ||
| ECOLAB INC | COM | 278865100 | $1,857,575 | 9,379,799 | DFND | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $1,837,860 | 6,156,571 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $1,788,582 | 9,472,926 | DFND | ||
| ABBOTT LABS | COM | 2824100 | $1,764,357 | 21,087,085 | DFND | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $1,715,742 | 7,364,017 | DFND | ||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | $1,685,189 | 49,216,973 | DFND | ||
| BOEING CO | COM | 97023105 | $1,668,864 | 4,386,322 | DFND | ||
| PFIZER INC | COM | 717081103 | $1,611,669 | 44,855,806 | DFND | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | $1,610,264 | 11,795,077 | DFND | ||
| PROCTER & GAMBLE CO | COM | 742718109 | $1,599,870 | 12,862,765 | DFND | ||
| ADOBE INC | COM | 00724F101 | $1,587,524 | 5,746,694 | DFND | ||
| HONEYWELL INTL INC | COM | 438516106 | $1,586,638 | 9,377,282 | DFND | ||
| PEPSICO INC | COM | 713448108 | $1,555,519 | 11,345,877 | DFND | ||
| BANK AMER CORP | COM | 60505104 | $1,550,106 | 53,140,432 | DFND | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | $1,545,982 | 13,561,245 | DFND | ||
| BAXTER INTL INC | COM | 71813109 | $1,542,486 | 17,634,457 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $1,520,785 | 6,997,904 | DFND | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | $1,502,541 | 10,819,768 | DFND | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $1,455,968 | 9,120,889 | DFND | ||
| INTEL CORP | COM | 458140100 | $1,437,581 | 27,897,985 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $1,431,040 | 16,999,760 | DFND | ||
| WORKDAY INC | CL A | 98138H101 | $1,415,646 | 8,329,291 | DFND |