| 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 | $34,161,937 | 129,819,257 | DFND | ||
| AMAZON COM INC | Cmn | 23135106 | $8,093,209 | 5,591,782 | DFND | ||
| POWERSHARES QQQ TRUST | Cmn | 73935A104 | $5,174,225 | 32,312,652 | DFND | ||
| ISHARES TR | Cmn | 464287655 | $3,286,918 | 21,648,679 | DFND | ||
| ALPHABET INC | Cmn | 02079K305 | $2,751,075 | 2,652,559 | DFND | ||
| FACEBOOK INC | Cmn | 30303M102 | $2,609,903 | 16,333,335 | DFND | ||
| APPLE INC | Cmn | 37833100 | $2,539,455 | 15,135,630 | DFND | ||
| ALPHABET INC | Cmn | 02079K107 | $2,299,297 | 2,228,455 | DFND | ||
| BOOKING HLDGS INC | Cmn | 09857L108 | $2,010,878 | 966,587 | DFND | ||
| ALIBABA GROUP HLDG LTD | Depository Receipt | 01609W102 | $1,825,399 | 9,945,511 | DFND | ||
| NETFLIX INC | Cmn | 64110L106 | $1,659,047 | 5,617,224 | DFND | ||
| MICROSOFT CORP | Cmn | 594918104 | $1,450,193 | 15,889,038 | DFND | ||
| NVIDIA CORP | Cmn | 67066G104 | $1,355,942 | 5,854,925 | DFND | ||
| GOLDMAN SACHS GROUP INC | Cmn | 38141G104 | $1,325,958 | 5,264,660 | DFND | ||
| BROADCOM LTD | Cmn | Y09827109 | $1,175,310 | 4,987,521 | DFND | ||
| BOEING CO | Cmn | 97023105 | $1,156,828 | 3,528,205 | DFND | ||
| SPDR DOW JONES INDL AVRG ETF | Cmn | 78467X109 | $1,141,958 | 4,730,561 | DFND | ||
| TESLA INC | Cmn | 88160R101 | $1,122,879 | 4,219,290 | DFND | ||
| GENERAL ELECTRIC CO | Cmn | 369604103 | $963,800 | 71,498,490 | DFND | ||
| CATERPILLAR INC DEL | Cmn | 149123101 | $928,975 | 6,303,267 | DFND | ||
| BANK AMER CORP | Cmn | 60505104 | $906,726 | 30,234,279 | DFND | ||
| MICRON TECHNOLOGY INC | Cmn | 595112103 | $887,292 | 17,017,488 | DFND | ||
| JPMORGAN CHASE & CO | Cmn | 46625H100 | $876,520 | 7,970,532 | DFND | ||
| VERISIGN INC | Bond | 92343EAD4 | $827,302 | 239,701,000 | DFND | ||
| HOME DEPOT INC | Cmn | 437076102 | $720,028 | 4,039,650 | DFND | ||
| ADOBE SYS INC | Cmn | 00724F101 | $674,847 | 3,123,138 | DFND | ||
| CITIGROUP INC | Cmn | 172967424 | $658,514 | 9,755,754 | DFND | ||
| SPDR GOLD TRUST | Cmn | 78463V107 | $652,506 | 5,187,263 | DFND | ||
| ANADARKO PETE CORP | Cmn | 32511107 | $640,019 | 10,594,587 | DFND | ||
| WALMART INC | Cmn | 931142103 | $636,663 | 7,155,927 | DFND | ||
| VERIZON COMMUNICATIONS INC | Cmn | 92343V104 | $595,881 | 12,460,915 | DFND | ||
| VISA INC | Cmn | 92826C839 | $586,419 | 4,902,359 | DFND | ||
| LAM RESEARCH CORP | Cmn | 512807108 | $579,232 | 2,851,120 | DFND | ||
| INTEL CORP | Cmn | 458140100 | $575,070 | 11,042,046 | DFND | ||
| GILEAD SCIENCES INC | Cmn | 375558103 | $556,298 | 7,378,937 | DFND | ||
| UNITED TECHNOLOGIES CORP | Cmn | 913017109 | $534,890 | 4,251,225 | DFND | ||
| BARCLAYS BK PLC | Cmn | 06746L422 | $528,212 | 11,164,900 | DFND | ||
| BRISTOL MYERS SQUIBB CO | Cmn | 110122108 | $516,666 | 8,168,627 | DFND | ||
| CISCO SYS INC | Cmn | 17275R102 | $511,881 | 11,934,716 | DFND | ||
| INTERNATIONAL BUSINESS MACHS | Cmn | 459200101 | $492,795 | 3,211,858 | DFND | ||
| BAIDU INC | Depository Receipt | 56752108 | $491,670 | 2,202,918 | DFND | ||
| AUTODESK INC | Cmn | 52769106 | $487,585 | 3,882,662 | DFND | ||
| INTUITIVE SURGICAL INC | Cmn | 46120E602 | $483,828 | 1,171,977 | DFND | ||
| SALESFORCE COM INC | Cmn | 79466L302 | $480,282 | 4,129,683 | DFND | ||
| DEERE & CO | Cmn | 244199105 | $477,227 | 3,072,542 | DFND | ||
| MERCK & CO INC | Cmn | 58933Y105 | $473,678 | 8,696,112 | DFND | ||
| CAPITAL ONE FINL CORP | Cmn | 14040H105 | $441,944 | 4,612,245 | DFND | ||
| MASTERCARD INCORPORATED | Cmn | 57636Q104 | $440,437 | 2,514,485 | DFND | ||
| AT&T INC | Cmn | 00206R102 | $436,822 | 12,253,045 | DFND | ||
| CHEVRON CORP NEW | Cmn | 166764100 | $410,126 | 3,596,330 | DFND |