| 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 | $12,736,155 | 4,616,523 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $12,007,719 | 59,003,087 | DFND | ||
| APPLE INC | COM | 37833100 | $11,860,630 | 32,512,692 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $11,070,586 | 35,901,493 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $6,173,729 | 31,960,089 | DFND | ||
| SHOPIFY INC | CL A | 82509L107 | $5,231,273 | 5,511,243 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $4,523,481 | 19,921,090 | DFND | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | $4,488,711 | 17,385,299 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $4,148,187 | 14,028,357 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $4,095,370 | 18,986,423 | DFND | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | $3,842,122 | 15,153,907 | DFND | ||
| SQUARE INC | CL A | 852234103 | $3,693,354 | 35,194,900 | DFND | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $3,670,436 | 19,121,834 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $3,565,731 | 2,514,531 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $3,542,137 | 37,658,262 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $3,537,031 | 29,581,252 | DFND | ||
| VEEVA SYS INC | CL A COM | 922475108 | $3,298,659 | 14,071,575 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $3,241,788 | 2,293,270 | DFND | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $3,205,772 | 56,084,196 | DFND | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | $3,194,322 | 45,594,072 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $3,087,946 | 12,471,508 | DFND | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | $3,059,029 | 27,162,399 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $3,028,999 | 21,538,789 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $2,933,121 | 20,485,547 | DFND | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | $2,834,407 | 25,418,414 | DFND | ||
| SERVICENOW INC | COM | 81762P102 | $2,791,974 | 6,892,739 | DFND | ||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | $2,791,380 | 40,821,573 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $2,776,723 | 7,663,310 | DFND | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | $2,701,511 | 86,921,191 | DFND | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | $2,597,687 | 4,558,705 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $2,572,597 | 11,981,171 | DFND | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $2,547,902 | 8,227,265 | DFND | ||
| TWILIO INC | CL A | 90138F102 | $2,450,194 | 11,166,684 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $2,379,770 | 9,499,699 | DFND | ||
| OKTA INC | CL A | 679295105 | $2,354,512 | 11,759,040 | DFND | ||
| COUPA SOFTWARE INC | COM | 22266L106 | $2,350,335 | 8,483,740 | DFND | ||
| ABBOTT LABS | COM | 2824100 | $2,267,701 | 24,802,589 | DFND | ||
| ADOBE INC | COM | 00724F101 | $2,245,851 | 5,159,200 | DFND | ||
| DANAHER CORPORATION | COM | 235851102 | $2,229,092 | 12,605,840 | DFND | ||
| AT&T INC | COM | 00206R102 | $2,218,699 | 73,393,965 | DFND | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $2,182,048 | 10,797,408 | DFND | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | $2,079,139 | 43,679,395 | DFND | ||
| SALESFORCE COM INC | COM | 79466L302 | $2,077,063 | 11,087,727 | DFND | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | $2,053,040 | 12,266,476 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $2,052,040 | 37,221,807 | DFND | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | $2,029,766 | 24,419,711 | DFND | ||
| SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | $2,022,359 | 65,048,534 | DFND | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | $2,016,512 | 19,829,994 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $1,969,485 | 6,677,356 | DFND | ||
| COCA COLA CO | COM | 191216100 | $1,958,318 | 43,829,877 | DFND |