| 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 | $25,253,118 | 182,728,771 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $24,399,958 | 104,765,804 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $13,607,099 | 120,416,818 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $11,970,341 | 33,513,459 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $8,998,309 | 94,075,355 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $8,040,179 | 45,258,526 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $6,940,183 | 13,741,846 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $6,159,238 | 37,703,459 | DFND | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $5,820,974 | 17,730,654 | DFND | ||
| TESLA INC | COM | 88160R101 | $5,334,896 | 20,112,704 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $5,325,407 | 50,960,823 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $5,082,251 | 19,033,223 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $5,054,531 | 9,965,751 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $5,015,773 | 52,166,138 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $4,969,346 | 39,361,173 | DFND | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $4,798,376 | 13,378,991 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $4,701,766 | 17,039,088 | DFND | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $4,379,637 | 20,815,760 | DFND | ||
| DANAHER CORPORATION | COM | 235851102 | $4,365,162 | 16,900,235 | DFND | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | $4,341,951 | 163,847,177 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $4,194,322 | 29,194,137 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $4,144,816 | 30,548,462 | DFND | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | $4,138,325 | 30,431,103 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $4,095,876 | 46,911,877 | DFND | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $4,092,359 | 57,372,196 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $4,084,367 | 15,282,373 | DFND | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $3,842,516 | 72,954,555 | DFND | ||
| DISNEY WALT CO | COM | 254687106 | $3,836,737 | 40,673,553 | DFND | ||
| COCA COLA CO | COM | 191216100 | $3,830,614 | 68,379,421 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $3,826,664 | 13,458,052 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $3,807,899 | 23,089,366 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $3,725,512 | 14,479,259 | DFND | ||
| PEPSICO INC | COM | 713448108 | $3,606,427 | 22,090,080 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $3,595,013 | 26,786,473 | DFND | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | $3,577,813 | 43,100,972 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $3,456,757 | 7,319,453 | DFND | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $3,427,042 | 27,753,818 | DFND | ||
| ABBOTT LABS | COM | 2824100 | $3,297,538 | 34,079,545 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $3,259,579 | 37,849,265 | DFND | ||
| PFIZER INC | COM | 717081103 | $3,154,196 | 72,079,432 | DFND | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $3,005,739 | 38,333,634 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $2,981,309 | 12,920,641 | DFND | ||
| CVS HEALTH CORP | COM | 126650100 | $2,886,320 | 30,264,460 | DFND | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | $2,846,298 | 38,041,924 | DFND | ||
| BK OF AMERICA CORP | COM | 60505104 | $2,783,515 | 92,169,397 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $2,781,380 | 22,912,754 | DFND | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | $2,726,848 | 63,444,588 | DFND | ||
| SNOWFLAKE INC | CL A | 833445109 | $2,720,626 | 16,007,443 | DFND | ||
| SALESFORCE INC | COM | 79466L302 | $2,712,076 | 18,854,824 | DFND | ||
| LILLY ELI & CO | COM | 532457108 | $2,705,718 | 8,367,768 | DFND |