| 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 |
|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | Cmn | 78462F103 | $18,032,087 | 67,571,336 | DFND | ||
| AMAZON COM INC | Cmn | 23135106 | $5,614,456 | 4,800,855 | DFND | ||
| FACEBOOK INC | Cmn | 30303M102 | $3,109,578 | 17,622,004 | DFND | ||
| ISHARES TR | Cmn | 464287655 | $2,821,534 | 18,506,717 | DFND | ||
| POWERSHARES QQQ TRUST | Cmn | 73935A104 | $2,795,839 | 17,949,665 | DFND | ||
| ALPHABET INC | Cmn | 02079K107 | $2,602,283 | 2,486,892 | DFND | ||
| ALIBABA GROUP HLDG LTD | Depository Receipt | 01609W102 | $2,352,127 | 13,641,059 | DFND | ||
| APPLE INC | Cmn | 37833100 | $2,270,686 | 13,417,758 | DFND | ||
| ALPHABET INC | Cmn | 02079K305 | $2,101,880 | 1,995,329 | DFND | ||
| PRICELINE GRP INC | Cmn | 741503403 | $1,896,373 | 1,091,287 | DFND | ||
| BANK AMER CORP | Cmn | 60505104 | $1,469,827 | 49,790,856 | DFND | ||
| TESLA INC | Cmn | 88160R101 | $1,293,327 | 4,153,932 | DFND | ||
| NVIDIA CORP | Cmn | 67066G104 | $1,214,664 | 6,277,333 | DFND | ||
| MICRON TECHNOLOGY INC | Cmn | 595112103 | $1,074,068 | 26,120,334 | DFND | ||
| COMCAST CORP NEW | Cmn | 20030N101 | $1,052,877 | 26,289,073 | DFND | ||
| JPMORGAN CHASE & CO | Cmn | 46625H100 | $961,399 | 8,990,088 | DFND | ||
| NETFLIX INC | Cmn | 64110L106 | $909,779 | 4,739,418 | DFND | ||
| SPDR DOW JONES INDL AVRG ETF | Cmn | 78467X109 | $824,580 | 3,333,252 | DFND | ||
| BOEING CO | Cmn | 97023105 | $820,017 | 2,780,570 | DFND | ||
| DISNEY WALT CO | Cmn | 254687106 | $779,892 | 7,254,141 | DFND | ||
| GENERAL ELECTRIC CO | Cmn | 369604103 | $773,406 | 44,321,265 | DFND | ||
| CATERPILLAR INC DEL | Cmn | 149123101 | $772,390 | 4,901,577 | DFND | ||
| MICROSOFT CORP | Cmn | 594918104 | $753,119 | 8,804,305 | DFND | ||
| VISA INC | Cmn | 92826C839 | $716,684 | 6,285,604 | DFND | ||
| CITIGROUP INC | Cmn | 172967424 | $705,064 | 9,475,410 | DFND | ||
| CELGENE CORP | Cmn | 151020104 | $704,943 | 6,754,916 | DFND | ||
| LAM RESEARCH CORP | Cmn | 512807108 | $694,637 | 3,773,772 | DFND | ||
| LOWES COS INC | Cmn | 548661107 | $689,424 | 7,417,945 | DFND | ||
| BROADCOM LTD | Cmn | Y09827109 | $686,732 | 2,673,153 | DFND | ||
| ADOBE SYS INC | Cmn | 00724F101 | $661,950 | 3,777,394 | DFND | ||
| SALESFORCE COM INC | Cmn | 79466L302 | $649,863 | 6,356,875 | DFND | ||
| INTERNATIONAL BUSINESS MACHS | Cmn | 459200101 | $636,542 | 4,149,011 | DFND | ||
| BAIDU INC | Depository Receipt | 56752108 | $632,158 | 2,699,106 | DFND | ||
| HOME DEPOT INC | Cmn | 437076102 | $624,686 | 3,295,978 | DFND | ||
| AUTOZONE INC | Cmn | 53332102 | $616,989 | 867,324 | DFND | ||
| BRISTOL MYERS SQUIBB CO | Cmn | 110122108 | $608,698 | 9,933,046 | DFND | ||
| MERCK & CO INC | Cmn | 58933Y105 | $604,544 | 10,743,625 | DFND | ||
| SPDR GOLD TRUST | Cmn | 78463V107 | $598,901 | 4,843,520 | DFND | ||
| AT&T INC | Cmn | 00206R102 | $592,809 | 15,247,140 | DFND | ||
| VERISIGN INC | Bond | 92343EAD4 | $585,887 | 175,409,000 | DFND | ||
| WELLS FARGO CO NEW | Cmn | 949746101 | $579,239 | 9,547,370 | DFND | ||
| TWENTY FIRST CENTY FOX INC | Cmn | 90130A101 | $544,772 | 15,776,793 | DFND | ||
| SPDR SERIES TRUST | Cmn | 78464A730 | $541,344 | 14,560,101 | DFND | ||
| VERIZON COMMUNICATIONS INC | Cmn | 92343V104 | $537,861 | 10,161,756 | DFND | ||
| CONSTELLATION BRANDS INC | Cmn | 21036P108 | $527,066 | 2,305,936 | DFND | ||
| AUTODESK INC | Cmn | 52769106 | $508,709 | 4,852,705 | DFND | ||
| APPLIED MATLS INC | Cmn | 38222105 | $505,938 | 9,897,057 | DFND | ||
| GOLDMAN SACHS GROUP INC | Cmn | 38141G104 | $496,312 | 1,948,155 | DFND | ||
| DELTA AIR LINES INC DEL | Cmn | 247361702 | $487,880 | 8,712,161 | DFND | ||
| GILEAD SCIENCES INC | Cmn | 375558103 | $484,849 | 6,767,845 | DFND |