| 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 | TR UNIT | 78462F103 | $16,315,733 | 61,139,675 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $5,013,266 | 32,882,499 | DFND | ||
| APPLE INC | COM | 37833100 | $3,936,547 | 23,261,518 | DFND | ||
| UNION PAC CORP | COM | 907818108 | $3,745,134 | 27,927,915 | DFND | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $3,121,700 | 44,399,093 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $3,028,140 | 35,400,281 | DFND | ||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | $2,758,733 | 17,711,446 | DFND | ||
| UBS GROUP AG | SHS | H42097107 | $2,573,024 | 139,914,336 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $2,453,256 | 13,902,618 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $2,343,374 | 20,552,310 | DFND | ||
| DEUTSCHE BANK AG | NAMEN AKT | D18190898 | $2,334,646 | 122,682,395 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $2,094,067 | 1,790,613 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $2,031,284 | 11,780,343 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $1,971,942 | 1,871,977 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $1,957,930 | 10,330,445 | DFND | ||
| INTEL CORP | COM | 458140100 | $1,890,033 | 40,945,251 | DFND | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $1,827,443 | 27,650,821 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $1,785,619 | 14,263,270 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $1,765,138 | 12,633,394 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $1,759,785 | 16,455,814 | DFND | ||
| STARBUCKS CORP | COM | 855244109 | $1,699,535 | 29,593,168 | DFND | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | $1,675,923 | 29,453,846 | DFND | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $1,614,944 | 34,273,009 | DFND | ||
| DOWDUPONT INC | COM | 26078J100 | $1,558,721 | 21,886,005 | DFND | ||
| MONDELEZ INTL INC | CL A | 609207105 | $1,556,539 | 36,367,745 | DFND | ||
| BANK AMER CORP | COM | 60505104 | $1,478,062 | 50,069,873 | DFND | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $1,424,839 | 13,401,418 | DFND | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | $1,330,295 | 10,427,964 | DFND | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $1,295,312 | 17,925,722 | DFND | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $1,278,913 | 9,092,867 | DFND | ||
| ALTABA INC | COM | 21346101 | $1,263,435 | 18,087,832 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $1,237,878 | 14,800,081 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $1,218,818 | 30,432,384 | DFND | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | $1,218,806 | 13,967,529 | DFND | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | $1,215,447 | 11,305,440 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $1,183,824 | 1,131,330 | DFND | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $1,175,638 | 15,305,807 | DFND | ||
| BLACKROCK INC | COM | 09247X101 | $1,168,478 | 2,274,586 | DFND | ||
| MEDTRONIC PLC | SHS | G5960L103 | $1,164,990 | 14,427,146 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $1,114,779 | 12,133,002 | DFND | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $1,106,092 | 7,146,221 | DFND | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | $1,104,008 | 39,555,978 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $1,088,983 | 28,432,985 | DFND | ||
| HERBALIFE LTD | COM USD SHS | G4412G101 | $1,071,873 | 15,828,016 | DFND | ||
| COCA COLA CO | COM | 191216100 | $1,054,589 | 22,985,779 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $1,046,255 | 6,834,241 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $1,041,311 | 6,049,908 | DFND | ||
| PEPSICO INC | COM | 713448108 | $1,027,360 | 8,567,039 | DFND | ||
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | $1,008,964 | 22,491,381 | DFND | ||
| WELLS FARGO CO NEW | COM | 949746101 | $997,726 | 16,445,104 | DFND |