| 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 | $12,950,314 | 40,235,862 | DFND | ||
| APPLE INC | COM | 37833100 | $10,697,019 | 36,427,790 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $9,757,267 | 61,872,335 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $8,657,508 | 4,685,204 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $5,927,066 | 31,543,729 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $4,955,674 | 35,550,039 | DFND | ||
| MASTERCARD INC | CL A | 57636Q104 | $4,270,472 | 14,302,123 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $3,885,182 | 2,905,851 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $3,540,348 | 17,248,963 | DFND | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | $3,403,307 | 23,531,124 | DFND | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | $3,325,328 | 39,080,133 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $3,293,682 | 2,459,092 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $3,026,346 | 20,746,870 | DFND | ||
| AT&T INC | COM | 00206R102 | $2,970,517 | 76,011,236 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $2,950,973 | 13,913,120 | DFND | ||
| SERVICENOW INC | COM | 81762P102 | $2,825,083 | 10,006,671 | DFND | ||
| COCA COLA CO | COM | 191216100 | $2,809,777 | 50,763,865 | DFND | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | $2,720,398 | 4,601,875 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $2,573,432 | 7,921,418 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $2,396,853 | 10,582,129 | DFND | ||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | $2,328,426 | 48,307,615 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $2,280,820 | 10,831,642 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $2,243,277 | 36,535,470 | DFND | ||
| DANAHER CORPORATION | COM | 235851102 | $2,142,835 | 13,961,650 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $2,104,438 | 17,462,763 | DFND | ||
| BANK AMER CORP | COM | 60505104 | $2,076,656 | 58,962,392 | DFND | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $2,069,838 | 6,403,405 | DFND | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | $2,069,030 | 13,835,030 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $2,049,166 | 6,970,427 | DFND | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $2,029,721 | 8,381,733 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $2,014,481 | 42,003,368 | DFND | ||
| ABBOTT LABS | COM | 2824100 | $1,979,024 | 22,784,073 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $1,974,121 | 9,039,849 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $1,927,450 | 9,065,657 | DFND | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $1,925,769 | 42,918,853 | DFND | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $1,879,934 | 27,072,755 | DFND | ||
| PFIZER INC | COM | 717081103 | $1,855,111 | 47,348,466 | DFND | ||
| AUTOMATIC DATA PROCESSING IN | COM | 53015103 | $1,830,751 | 10,737,545 | DFND | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | $1,786,437 | 11,928,664 | DFND | ||
| INTEL CORP | COM | 458140100 | $1,753,878 | 29,304,553 | DFND | ||
| ADOBE INC | COM | 00724F101 | $1,749,143 | 5,303,482 | DFND | ||
| SALESFORCE COM INC | COM | 79466L302 | $1,716,742 | 10,555,472 | DFND | ||
| SHOPIFY INC | CL A | 82509L107 | $1,711,789 | 4,305,522 | DFND | ||
| PROCTER & GAMBLE CO | COM | 742718109 | $1,684,924 | 13,490,182 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $1,677,791 | 18,447,404 | DFND | ||
| HONEYWELL INTL INC | COM | 438516106 | $1,666,145 | 9,413,249 | DFND | ||
| AMGEN INC | COM | 31162100 | $1,630,174 | 6,762,243 | DFND | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $1,624,524 | 9,234,438 | DFND | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $1,623,326 | 19,359,883 | DFND | ||
| PEPSICO INC | COM | 713448108 | $1,608,828 | 11,771,624 | DFND |