| 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 | $21,842,972 | 125,095,777 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $20,854,487 | 67,641,299 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $17,837,880 | 39,495,794 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $13,859,483 | 4,251,439 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $9,415,818 | 3,385,341 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $8,728,731 | 39,359,386 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $5,969,253 | 26,845,002 | DFND | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $5,495,936 | 19,795,900 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $5,417,595 | 14,943,442 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $5,383,184 | 39,489,308 | DFND | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $5,128,638 | 11,304,278 | DFND | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | $5,100,479 | 30,729,467 | DFND | ||
| DISNEY WALT CO | COM | 254687106 | $5,027,291 | 36,652,754 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $4,912,047 | 8,316,341 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $4,846,265 | 31,716,402 | DFND | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $4,822,734 | 69,381,873 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $4,690,981 | 1,679,555 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $4,687,280 | 9,191,285 | DFND | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | $4,666,426 | 49,674,541 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $4,610,232 | 26,012,695 | DFND | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | $4,542,112 | 127,301,358 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $4,365,863 | 12,371,032 | DFND | ||
| SHOPIFY INC | CL A | 82509L107 | $4,354,544 | 6,442,015 | DFND | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $4,227,406 | 53,148,176 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $4,160,291 | 11,641,085 | DFND | ||
| TESLA INC | COM | 88160R101 | $4,117,639 | 3,821,118 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $4,048,397 | 14,836,897 | DFND | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $3,966,447 | 26,840,208 | DFND | ||
| DANAHER CORPORATION | COM | 235851102 | $3,963,797 | 13,513,088 | DFND | ||
| BLOCK INC | CL A | 852234103 | $3,765,112 | 27,766,326 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $3,637,096 | 22,336,770 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $3,615,467 | 12,078,529 | DFND | ||
| MERCADOLIBRE INC | COM | 58733R102 | $3,565,536 | 2,997,557 | DFND | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | $3,560,607 | 29,746,093 | DFND | ||
| SALESFORCE COM INC | COM | 79466L302 | $3,543,518 | 16,689,519 | DFND | ||
| SNOWFLAKE INC | CL A | 833445109 | $3,537,367 | 15,438,258 | DFND | ||
| ABBOTT LABS | COM | 2824100 | $3,537,081 | 29,884,078 | DFND | ||
| AMGEN INC | COM | 31162100 | $3,489,008 | 14,428,119 | DFND | ||
| SERVICENOW INC | COM | 81762P102 | $3,458,273 | 6,209,974 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $3,446,329 | 16,789,242 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $3,414,898 | 10,126,318 | DFND | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $3,182,460 | 6,984,901 | DFND | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $3,181,366 | 11,061,772 | DFND | ||
| COCA COLA CO | COM | 191216100 | $3,165,857 | 51,062,192 | DFND | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | $3,083,838 | 39,587,137 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $3,060,917 | 18,881,730 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $2,963,439 | 5,146,196 | DFND | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $2,909,298 | 7,007,482 | DFND | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | $2,827,210 | 50,894,842 | DFND | ||
| DOORDASH INC | CL A | 25809K105 | $2,780,660 | 23,727,800 | DFND |