| 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 |
|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 37833100 | $23,521,201 | 132,461,564 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $21,974,419 | 65,337,834 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $16,815,113 | 35,403,220 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $14,161,900 | 4,247,287 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $10,387,474 | 3,585,547 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $9,438,807 | 43,555,010 | DFND | ||
| SHOPIFY INC | CL A | 82509L107 | $8,105,149 | 5,884,426 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $7,547,084 | 22,438,179 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $7,085,494 | 17,809,459 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $6,793,775 | 18,907,310 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $6,283,910 | 39,683,681 | DFND | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $6,077,315 | 19,887,151 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $6,004,333 | 36,705,781 | DFND | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | $5,664,704 | 33,732,524 | DFND | ||
| DISNEY WALT CO | COM | 254687106 | $5,531,054 | 35,709,556 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $5,526,320 | 8,282,357 | DFND | ||
| SNOWFLAKE INC | CL A | 833445109 | $5,500,971 | 16,239,031 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $5,331,632 | 12,846,997 | DFND | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $5,052,500 | 67,691,575 | DFND | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $4,910,812 | 10,295,418 | DFND | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | $4,906,120 | 117,007,410 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $4,623,152 | 1,597,721 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $4,533,889 | 9,029,133 | DFND | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | $4,441,060 | 46,747,991 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $4,405,709 | 25,753,835 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $4,364,472 | 14,839,587 | DFND | ||
| BLOCK INC | CL A | 852234103 | $4,304,696 | 26,652,816 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $4,233,759 | 10,212,901 | DFND | ||
| SERVICENOW INC | COM | 81762P102 | $4,198,575 | 6,468,199 | DFND | ||
| ROBLOX CORP | CL A | 771049103 | $4,183,823 | 40,556,647 | DFND | ||
| ABBOTT LABS | COM | 2824100 | $4,126,847 | 29,322,496 | DFND | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $4,125,322 | 48,676,366 | DFND | ||
| DANAHER CORPORATION | COM | 235851102 | $4,101,736 | 12,466,903 | DFND | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $4,041,899 | 7,127,817 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $4,010,764 | 18,029,957 | DFND | ||
| TESLA INC | COM | 88160R101 | $3,918,928 | 3,708,366 | DFND | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $3,853,682 | 26,195,925 | DFND | ||
| SALESFORCE COM INC | COM | 79466L302 | $3,837,460 | 15,100,387 | DFND | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | $3,751,707 | 28,530,099 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $3,625,740 | 12,126,225 | DFND | ||
| BK OF AMERICA CORP | COM | 60505104 | $3,566,307 | 80,159,761 | DFND | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $3,396,476 | 10,584,219 | DFND | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $3,371,052 | 7,721,674 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $3,133,321 | 5,519,321 | DFND | ||
| COCA COLA CO | COM | 191216100 | $3,103,537 | 52,415,748 | DFND | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | $3,090,829 | 38,238,631 | DFND | ||
| UNITY SOFTWARE INC | COM | 91332U101 | $3,055,667 | 21,369,805 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $3,039,502 | 25,901,170 | DFND | ||
| TWITTER INC | COM | 90184L102 | $3,032,187 | 70,157,074 | DFND | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | $3,021,078 | 12,908,940 | DFND |