| 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 | $15,351,296 | 4,875,392 | DFND | ||
| APPLE INC | COM | 37833100 | $14,431,530 | 124,613,848 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $12,669,109 | 60,234,432 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $9,698,069 | 28,958,967 | DFND | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | $6,798,238 | 14,460,950 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $6,786,197 | 33,936,061 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $6,002,544 | 20,418,211 | DFND | ||
| SQUARE INC | CL A | 852234103 | $5,705,586 | 35,100,493 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $5,505,081 | 21,019,784 | DFND | ||
| SHOPIFY INC | CL A | 82509L107 | $5,210,402 | 5,093,407 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $5,051,323 | 14,937,228 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $4,586,261 | 16,506,838 | DFND | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | $4,351,879 | 17,940,708 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $4,222,562 | 30,380,311 | DFND | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | $4,156,720 | 5,858,327 | DFND | ||
| VEEVA SYS INC | CL A COM | 922475108 | $4,108,459 | 14,610,971 | DFND | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $4,081,579 | 18,818,659 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $3,772,374 | 2,573,943 | DFND | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | $3,701,172 | 101,457,585 | DFND | ||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | $3,670,617 | 48,272,212 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $3,577,658 | 37,162,754 | DFND | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | $3,575,528 | 28,816,319 | DFND | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | $3,533,537 | 47,120,073 | DFND | ||
| SERVICENOW INC | COM | 81762P102 | $3,502,416 | 7,221,477 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $3,463,846 | 2,356,998 | DFND | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $3,427,431 | 56,858,498 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $3,345,745 | 22,472,765 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $3,266,190 | 7,397,608 | DFND | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | $3,247,359 | 27,489,711 | DFND | ||
| SALESFORCE COM INC | COM | 79466L302 | $3,067,766 | 12,206,616 | DFND | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $3,043,100 | 6,204,962 | DFND | ||
| TWILIO INC | CL A | 90138F102 | $2,881,518 | 11,661,814 | DFND | ||
| DANAHER CORPORATION | COM | 235851102 | $2,788,059 | 12,947,840 | DFND | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $2,779,090 | 8,269,628 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $2,768,863 | 9,970,350 | DFND | ||
| ABBOTT LABS | COM | 2824100 | $2,761,133 | 25,371,069 | DFND | ||
| OKTA INC | CL A | 679295105 | $2,745,517 | 12,838,519 | DFND | ||
| TWITTER INC | COM | 90184L102 | $2,670,534 | 60,012,012 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $2,579,523 | 11,414,324 | DFND | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | $2,517,492 | 14,213,487 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $2,436,977 | 11,444,438 | DFND | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $2,399,936 | 10,544,074 | DFND | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | $2,319,159 | 43,923,460 | DFND | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | $2,314,118 | 27,864,163 | DFND | ||
| COCA COLA CO | COM | 191216100 | $2,233,644 | 45,242,925 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $2,183,416 | 7,003,292 | DFND | ||
| AMGEN INC | COM | 31162100 | $2,177,107 | 8,565,891 | DFND | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | $2,174,589 | 21,327,866 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $2,159,080 | 36,293,170 | DFND | ||
| AT&T INC | COM | 00206R102 | $2,138,879 | 75,022,082 | DFND |