| 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 | $20,364,676 | 6,252,720 | DFND | ||
| APPLE INC | COM | 37833100 | $17,296,465 | 130,352,438 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $15,369,178 | 69,099,798 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $13,164,448 | 35,210,358 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $8,922,767 | 40,793,518 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $8,299,199 | 30,382,192 | DFND | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | $6,222,343 | 122,006,738 | DFND | ||
| SQUARE INC | CL A | 852234103 | $6,147,230 | 28,244,939 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $6,110,200 | 17,118,275 | DFND | ||
| DISNEY WALT CO | COM | 254687106 | $5,817,340 | 32,108,070 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $5,733,202 | 3,271,179 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $5,719,128 | 18,228,872 | DFND | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | $5,611,981 | 17,835,062 | DFND | ||
| SHOPIFY INC | CL A | 82509L107 | $5,499,492 | 4,858,422 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $4,982,034 | 39,207,003 | DFND | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $4,731,526 | 19,621,491 | DFND | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | $4,587,029 | 5,606,930 | DFND | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | $4,554,878 | 13,503,139 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $4,500,525 | 32,345,298 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $4,396,316 | 2,509,483 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $4,354,712 | 18,711,427 | DFND | ||
| VEEVA SYS INC | CL A COM | 922475108 | $4,134,047 | 15,184,744 | DFND | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $4,070,573 | 58,916,958 | DFND | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | $3,962,356 | 47,860,308 | DFND | ||
| SERVICENOW INC | COM | 81762P102 | $3,950,905 | 7,177,852 | DFND | ||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | $3,887,482 | 54,362,762 | DFND | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | $3,858,492 | 28,219,786 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $3,794,594 | 24,111,028 | DFND | ||
| TWITTER INC | COM | 90184L102 | $3,688,471 | 68,115,796 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $3,598,815 | 7,726,428 | DFND | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $3,595,870 | 9,579,023 | DFND | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $3,358,218 | 6,714,823 | DFND | ||
| TWILIO INC | CL A | 90138F102 | $3,134,552 | 9,260,130 | DFND | ||
| SALESFORCE COM INC | COM | 79466L302 | $3,090,207 | 13,886,700 | DFND | ||
| DANAHER CORPORATION | COM | 235851102 | $3,031,603 | 13,647,267 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $2,929,410 | 11,028,573 | DFND | ||
| ABBOTT LABS | COM | 2824100 | $2,922,006 | 26,687,412 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $2,837,681 | 12,238,240 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $2,818,114 | 10,788,691 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $2,801,850 | 7,989,764 | DFND | ||
| NIKE INC | CL B | 654106103 | $2,758,153 | 19,496,387 | DFND | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $2,732,787 | 10,787,035 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $2,669,275 | 7,084,438 | DFND | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | $2,668,013 | 43,004,719 | DFND | ||
| COCA COLA CO | COM | 191216100 | $2,667,449 | 48,640,574 | DFND | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | $2,659,869 | 14,912,925 | DFND | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $2,631,091 | 22,117,446 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $2,550,759 | 13,010,096 | DFND | ||
| FARFETCH LTD | ORD SH CL A | 30744W107 | $2,547,628 | 39,925,206 | DFND | ||
| TESLA INC | COM | 88160R101 | $2,507,105 | 3,552,801 | DFND |