| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| 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 | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | $2,190,677 | 29,492,155 | DFND | |||
| SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | $534,050 | 15,056,382 | DFND | |||
| SEA LTD | SPONSORD ADS | 81141R100 | $169,234 | 3,019,337 | DFND | |||
| ISHARES TR | 10+ YR INVST GRD | 464289511 | $108,552 | 2,250,708 | DFND | |||
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | $101,763 | 2,642,529 | DFND | |||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | $94,374 | 2,314,216 | DFND | |||
| APPLE INC | COM | 37833100 | $92,239 | 667,431 | DFND | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $85,767 | 1,190,876 | DFND | |||
| MICROSOFT CORP | COM | 594918104 | $75,706 | 325,057 | DFND | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $75,558 | 210,671 | DFND | |||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | $71,780 | 2,422,521 | DFND | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | $58,216 | 374,699 | DFND | |||
| ISHARES INC | MSCI WORLD ETF | 464286392 | $45,492 | 455,152 | DFND | |||
| ISHARES TR | MSCI ACWI ETF | 464288257 | $37,828 | 486,039 | DFND | |||
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | $34,344 | 4,083,708 | DFND | |||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | $33,619 | 426,210 | DFND | |||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | $32,419 | 454,103 | DFND | |||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | $31,912 | 531,960 | DFND | |||
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | $30,894 | 863,200 | DFND | |||
| AMAZON COM INC | COM | 23135106 | $30,288 | 268,032 | DFND | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $29,864 | 312,223 | DFND | |||
| TRIP COM GROUP LTD | ADS | 89677Q107 | $28,640 | 1,048,684 | DFND | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $28,596 | 296,825 | DFND | |||
| MERCK & CO INC | COM | 58933Y105 | $27,906 | 324,040 | DFND | |||
| TERNIUM SA | SPONSORED ADS | 880890108 | $26,249 | 958,337 | DFND | |||
| TESLA INC | COM | 88160R101 | $26,022 | 98,105 | DFND | |||
| INFOSYS LTD | SPONSORED ADR | 456788108 | $25,780 | 1,519,131 | DFND | |||
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | $24,882 | 1,455,059 | DFND | |||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | $24,614 | 310,000 | DFND | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $24,240 | 204,073 | DFND | |||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | $23,357 | 227,980 | DFND | |||
| JOHNSON & JOHNSON | COM | 478160104 | $23,161 | 141,781 | DFND | |||
| PINDUODUO INC | SPONSORED ADS | 722304102 | $22,086 | 352,926 | DFND | |||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | $21,239 | 363,551 | DFND | |||
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | $21,238 | 321,350 | DFND | |||
| ABBVIE INC | COM | 00287Y109 | $20,981 | 156,328 | DFND | |||
| ISHARES INC | MSCI HONG KG ETF | 464286871 | $20,940 | 1,148,046 | DFND | |||
| META PLATFORMS INC | CL A | 30303M102 | $20,495 | 151,051 | DFND | |||
| BROADCOM INC | COM | 11135F101 | $19,990 | 45,021 | DFND | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $18,822 | 195,754 | DFND | |||
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | $18,533 | 3,444,710 | DFND | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $18,189 | 144,074 | DFND | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $17,355 | 166,079 | DFND | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $17,249 | 36,523 | DFND | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | $16,872 | 58,272 | DFND | |||
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | $16,743 | 408,373 | DFND | |||
| TATA MTRS LTD | SPONSORED ADR | 876568502 | $16,690 | 687,963 | DFND | |||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | $16,447 | 171,344 | DFND | |||
| COCA COLA CO | COM | 191216100 | $16,435 | 293,384 | DFND | |||
| MANULIFE FINL CORP | COM | 56501R106 | $16,091 | 1,026,557 | DFND |