| 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 |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | $18,454,527 | 68,123,020 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $17,711,287 | 5,148,390 | DFND | ||
| APPLE INC | COM | 37833100 | $17,237,745 | 125,859,709 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $11,528,611 | 26,932,231 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $9,752,396 | 41,708,994 | DFND | ||
| SHOPIFY INC | CL A | 82509L107 | $8,693,985 | 5,950,790 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $7,854,059 | 3,216,517 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $7,769,389 | 22,344,454 | DFND | ||
| SQUARE INC | CL A | 852234103 | $7,049,549 | 28,915,291 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $6,856,264 | 18,779,658 | DFND | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | $6,296,599 | 125,630,483 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $6,098,209 | 2,433,132 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $5,955,407 | 38,288,577 | DFND | ||
| DISNEY WALT CO | COM | 254687106 | $5,741,785 | 32,666,477 | DFND | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $5,355,012 | 19,725,252 | DFND | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | $5,309,432 | 19,265,688 | DFND | ||
| TWITTER INC | COM | 90184L102 | $5,123,112 | 74,452,995 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $5,036,469 | 14,210,050 | DFND | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | $4,793,252 | 12,384,701 | DFND | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | $4,737,486 | 29,866,888 | DFND | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $4,673,178 | 62,425,571 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $4,655,181 | 34,500,719 | DFND | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | $4,432,049 | 44,718,495 | DFND | ||
| TWILIO INC | CL A | 90138F102 | $4,327,253 | 10,978,417 | DFND | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $4,321,848 | 10,052,680 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $4,312,845 | 18,803,005 | DFND | ||
| VEEVA SYS INC | CL A COM | 922475108 | $4,208,738 | 13,535,099 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $4,190,157 | 8,306,053 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $4,129,496 | 25,066,744 | DFND | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $4,115,275 | 7,026,969 | DFND | ||
| SALESFORCE COM INC | COM | 79466L302 | $4,046,065 | 16,563,897 | DFND | ||
| SERVICENOW INC | COM | 81762P102 | $3,999,292 | 7,277,395 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $3,928,602 | 17,323,393 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $3,741,900 | 4,676,793 | DFND | ||
| SNAP INC | CL A | 83304A106 | $3,736,473 | 54,835,225 | DFND | ||
| DANAHER CORPORATION | COM | 235851102 | $3,683,781 | 13,727,018 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $3,669,058 | 11,505,713 | DFND | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $3,652,084 | 42,520,491 | DFND | ||
| SNOWFLAKE INC | CL A | 833445109 | $3,602,396 | 14,898,246 | DFND | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | $3,596,969 | 3,911,278 | DFND | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | $3,517,662 | 12,068,283 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $3,481,120 | 8,693,237 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $3,454,526 | 12,429,926 | DFND | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $3,376,012 | 24,559,958 | DFND | ||
| ABBOTT LABS | COM | 2824100 | $3,311,209 | 28,562,141 | DFND | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | $3,040,771 | 28,729,894 | DFND | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $3,018,971 | 10,526,031 | DFND | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | $2,962,646 | 44,225,195 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $2,914,756 | 9,887,571 | DFND | ||
| AUTOMATIC DATA PROCESSING IN | COM | 53015103 | $2,762,196 | 13,906,949 | DFND |