| 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 | $19,062,856 | 67,617,960 | DFND | ||
| APPLE INC | COM | 37833100 | $18,151,501 | 128,279,150 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $15,915,402 | 4,844,812 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $10,907,288 | 25,416,623 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $9,434,618 | 42,355,192 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $8,869,912 | 3,317,690 | DFND | ||
| SHOPIFY INC | CL A | 82509L107 | $8,181,773 | 6,034,734 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $7,746,674 | 22,825,288 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $6,832,213 | 19,650,864 | DFND | ||
| SQUARE INC | CL A | 852234103 | $6,468,512 | 26,970,102 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $6,253,258 | 38,201,840 | DFND | ||
| DISNEY WALT CO | COM | 254687106 | $5,970,803 | 35,294,697 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $5,689,576 | 15,894,444 | DFND | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $5,134,306 | 18,735,608 | DFND | ||
| SNOWFLAKE INC | CL A | 833445109 | $5,093,868 | 16,843,131 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $4,869,502 | 34,831,920 | DFND | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | $4,843,801 | 30,948,831 | DFND | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $4,798,607 | 64,627,699 | DFND | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | $4,689,651 | 104,679,711 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $4,633,520 | 8,110,058 | DFND | ||
| TWITTER INC | COM | 90184L102 | $4,434,905 | 73,437,757 | DFND | ||
| SERVICENOW INC | COM | 81762P102 | $4,427,996 | 7,115,876 | DFND | ||
| DANAHER CORPORATION | COM | 235851102 | $4,372,479 | 14,362,364 | DFND | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $4,331,894 | 10,054,997 | DFND | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | $4,314,093 | 45,512,114 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $4,240,830 | 1,591,120 | DFND | ||
| SNAP INC | CL A | 83304A106 | $4,153,805 | 56,231,297 | DFND | ||
| SALESFORCE COM INC | COM | 79466L302 | $4,122,889 | 15,201,272 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $4,020,709 | 24,896,021 | DFND | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $3,990,719 | 6,931,703 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $3,919,065 | 11,938,903 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $3,832,078 | 18,498,150 | DFND | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $3,830,163 | 44,823,433 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $3,600,430 | 16,459,106 | DFND | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $3,477,654 | 25,689,990 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $3,452,425 | 8,835,603 | DFND | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | $3,428,622 | 13,111,368 | DFND | ||
| ABBOTT LABS | COM | 2824100 | $3,357,294 | 28,420,322 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $3,285,790 | 12,038,506 | DFND | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | $3,251,367 | 3,270,499 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $3,228,976 | 10,093,076 | DFND | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | $3,144,147 | 27,910,765 | DFND | ||
| VEEVA SYS INC | CL A COM | 922475108 | $3,130,041 | 10,861,782 | DFND | ||
| TWILIO INC | CL A | 90138F102 | $3,106,286 | 9,736,046 | DFND | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | $3,072,981 | 37,502,830 | DFND | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $3,053,912 | 10,524,561 | DFND | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | $3,012,246 | 13,367,561 | DFND | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | $2,952,636 | 11,347,128 | DFND | ||
| ROBLOX CORP | CL A | 771049103 | $2,915,509 | 38,590,461 | DFND | ||
| TESLA INC | COM | 88160R101 | $2,909,627 | 3,752,034 | DFND |