| 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 | $26,179,131 | 101,931,745 | DFND | ||
| APPLE INC | COM | 37833100 | $24,944,644 | 182,450,565 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $12,786,193 | 120,385,962 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $11,849,179 | 31,409,354 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $10,274,507 | 4,714,676 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $8,781,499 | 44,601,033 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $6,932,868 | 13,497,785 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $6,730,471 | 37,916,011 | DFND | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $6,146,213 | 17,718,556 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $5,800,980 | 40,343,414 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $5,754,237 | 2,630,569 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $5,592,575 | 49,663,246 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $5,402,282 | 9,943,825 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $5,167,191 | 18,926,046 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $5,153,309 | 31,958,517 | DFND | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $5,116,957 | 13,495,862 | DFND | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $4,582,497 | 20,953,341 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $4,537,004 | 16,542,096 | DFND | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | $4,486,886 | 30,950,447 | DFND | ||
| COCA COLA CO | COM | 191216100 | $4,403,250 | 69,992,865 | DFND | ||
| DANAHER CORPORATION | COM | 235851102 | $4,295,773 | 16,944,511 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $4,293,169 | 13,608,375 | DFND | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $4,244,857 | 72,130,090 | DFND | ||
| TESLA INC | COM | 88160R101 | $4,228,787 | 6,279,568 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $4,228,030 | 29,203,131 | DFND | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $4,218,820 | 56,056,606 | DFND | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | $4,205,245 | 42,589,073 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $3,993,731 | 26,075,534 | DFND | ||
| ABBOTT LABS | COM | 2824100 | $3,959,682 | 36,444,372 | DFND | ||
| DISNEY WALT CO | COM | 254687106 | $3,928,607 | 41,616,574 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $3,857,019 | 13,761,306 | DFND | ||
| PFIZER INC | COM | 717081103 | $3,803,714 | 72,548,435 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $3,761,143 | 13,546,339 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $3,755,119 | 43,847,723 | DFND | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $3,695,152 | 28,019,052 | DFND | ||
| PEPSICO INC | COM | 713448108 | $3,668,814 | 22,013,762 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $3,594,557 | 21,224,366 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $3,462,228 | 37,975,483 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $3,459,283 | 22,819,995 | DFND | ||
| AMGEN INC | COM | 31162100 | $3,435,391 | 14,119,974 | DFND | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | $3,383,315 | 165,362,397 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $3,374,098 | 7,039,935 | DFND | ||
| SERVICENOW INC | COM | 81762P102 | $3,327,081 | 6,996,723 | DFND | ||
| SALESFORCE INC | COM | 79466L302 | $3,147,448 | 19,070,817 | DFND | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | $3,141,206 | 64,027,842 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $3,126,333 | 12,663,371 | DFND | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $3,120,025 | 8,523,260 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $3,098,134 | 61,046,974 | DFND | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | $3,036,988 | 39,549,255 | DFND | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | $2,879,836 | 29,963,959 | DFND |