| 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 | $17,305,953 | 5,593,247 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $17,154,574 | 43,283,560 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $15,405,092 | 65,339,486 | DFND | ||
| APPLE INC | COM | 37833100 | $14,949,582 | 122,387,085 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $8,718,106 | 41,175,579 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $7,558,354 | 25,662,419 | DFND | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | $7,022,589 | 128,831,213 | DFND | ||
| SHOPIFY INC | CL A | 82509L107 | $6,674,879 | 6,032,425 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $6,659,701 | 20,868,301 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $6,594,026 | 18,519,943 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $6,552,791 | 3,177,080 | DFND | ||
| SQUARE INC | CL A | 852234103 | $6,463,277 | 28,466,309 | DFND | ||
| DISNEY WALT CO | COM | 254687106 | $5,917,772 | 32,071,164 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $5,750,988 | 37,778,279 | DFND | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | $5,004,289 | 18,676,202 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $4,928,577 | 2,382,531 | DFND | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $4,869,110 | 20,034,185 | DFND | ||
| TWITTER INC | COM | 90184L102 | $4,682,516 | 73,589,731 | DFND | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | $4,521,528 | 29,835,223 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $4,507,462 | 20,401,296 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $4,451,289 | 32,867,826 | DFND | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $4,336,493 | 60,187,268 | DFND | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | $4,108,652 | 5,560,196 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $3,994,681 | 24,305,948 | DFND | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | $3,957,664 | 44,598,435 | DFND | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $3,816,643 | 9,593,894 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $3,784,871 | 8,293,242 | DFND | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | $3,740,606 | 11,642,461 | DFND | ||
| TWILIO INC | CL A | 90138F102 | $3,689,158 | 10,826,266 | DFND | ||
| VEEVA SYS INC | CL A COM | 922475108 | $3,672,988 | 14,059,822 | DFND | ||
| SERVICENOW INC | COM | 81762P102 | $3,596,267 | 7,190,954 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $3,462,577 | 11,343,414 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $3,284,228 | 14,485,202 | DFND | ||
| ABBOTT LABS | COM | 2824100 | $3,275,107 | 27,328,989 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $3,258,212 | 12,753,794 | DFND | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $3,213,467 | 6,759,931 | DFND | ||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | $3,206,655 | 59,547,935 | DFND | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $3,107,611 | 23,639,212 | DFND | ||
| DANAHER CORPORATION | COM | 235851102 | $3,078,328 | 13,676,592 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $3,007,673 | 10,887,507 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $2,948,673 | 7,925,049 | DFND | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | $2,938,312 | 45,654,330 | DFND | ||
| SNOWFLAKE INC | CL A | 833445109 | $2,922,804 | 12,747,746 | DFND | ||
| SALESFORCE COM INC | COM | 79466L302 | $2,918,828 | 13,776,504 | DFND | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | $2,781,692 | 11,454,842 | DFND | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $2,696,502 | 10,490,596 | DFND | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | $2,689,202 | 32,719,324 | DFND | ||
| AUTOMATIC DATA PROCESSING IN | COM | 53015103 | $2,684,521 | 14,243,758 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $2,657,976 | 4,978,137 | DFND | ||
| TESLA INC | COM | 88160R101 | $2,582,817 | 3,866,900 | DFND |