| 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 | $26,774,507 | 98,696,946 | DFND | ||
| AMAZON COM INC | Cmn | 23135106 | $11,328,542 | 6,664,632 | DFND | ||
| INVESCO QQQ TR | Cmn | 46090E103 | $5,809,083 | 33,842,600 | DFND | ||
| ISHARES TR | Cmn | 464287655 | $3,780,247 | 23,082,657 | DFND | ||
| ALPHABET INC | Cmn | 02079K305 | $3,004,565 | 2,660,815 | DFND | ||
| TESLA INC | Cmn | 88160R101 | $2,941,261 | 8,576,356 | DFND | ||
| FACEBOOK INC | Cmn | 30303M102 | $2,879,634 | 14,819,028 | DFND | ||
| APPLE INC | Cmn | 37833100 | $2,682,733 | 14,492,648 | DFND | ||
| BOOKING HLDGS INC | Cmn | 09857L108 | $2,437,266 | 1,202,347 | DFND | ||
| ALPHABET INC | Cmn | 02079K107 | $2,382,535 | 2,135,557 | DFND | ||
| NETFLIX INC | Cmn | 64110L106 | $2,325,779 | 5,941,748 | DFND | ||
| ALIBABA GROUP HLDG LTD | Cmn | 01609W102 | $1,944,262 | 10,479,500 | DFND | ||
| CITIGROUP INC | Cmn | 172967424 | $1,371,039 | 20,487,732 | DFND | ||
| MICROSOFT CORP | Cmn | 594918104 | $1,309,838 | 13,283,017 | DFND | ||
| MICRON TECHNOLOGY INC | Cmn | 595112103 | $1,287,363 | 24,549,241 | DFND | ||
| GOLDMAN SACHS GROUP INC | Cmn | 38141G104 | $1,255,672 | 5,692,853 | DFND | ||
| NVIDIA CORP | Cmn | 67066G104 | $1,225,059 | 5,171,206 | DFND | ||
| BANK AMER CORP | Cmn | 60505104 | $1,215,402 | 43,114,666 | DFND | ||
| BOEING CO | Cmn | 97023105 | $1,040,727 | 3,101,928 | DFND | ||
| VISA INC | Cmn | 92826C839 | $1,026,193 | 7,747,765 | DFND | ||
| GENERAL ELECTRIC CO | Cmn | 369604103 | $1,020,190 | 74,958,904 | DFND | ||
| ADOBE SYS INC | Cmn | 00724F101 | $910,711 | 3,735,330 | DFND | ||
| CATERPILLAR INC DEL | Cmn | 149123101 | $893,460 | 6,585,539 | DFND | ||
| SPDR DOW JONES INDL AVRG ETF | Cmn | 78467X109 | $884,665 | 3,644,649 | DFND | ||
| JPMORGAN CHASE & CO | Cmn | 46625H100 | $787,967 | 7,562,067 | DFND | ||
| WELLS FARGO CO NEW | Cmn | 949746101 | $780,081 | 14,070,741 | DFND | ||
| SPDR GOLD TRUST | Cmn | 78463V107 | $753,670 | 6,352,046 | DFND | ||
| APPLIED MATLS INC | Cmn | 38222105 | $693,632 | 15,016,915 | DFND | ||
| BAIDU INC | Depository Receipt | 56752108 | $663,546 | 2,730,643 | DFND | ||
| BROADCOM INC | Cmn | 11135F101 | $662,306 | 2,729,582 | DFND | ||
| CAPITAL ONE FINL CORP | Cmn | 14040H105 | $631,706 | 6,873,841 | DFND | ||
| INTUITIVE SURGICAL INC | Cmn | 46120E602 | $631,268 | 1,319,319 | DFND | ||
| AT&T INC | Cmn | 00206R102 | $618,268 | 19,254,676 | DFND | ||
| HOME DEPOT INC | Cmn | 437076102 | $590,791 | 3,028,148 | DFND | ||
| JD COM INC | Depository Receipt | 47215P106 | $587,842 | 15,092,228 | DFND | ||
| GENERAL MTRS CO | Cmn | 37045V100 | $576,256 | 14,625,767 | DFND | ||
| UNION PAC CORP | Cmn | 907818108 | $574,383 | 4,054,092 | DFND | ||
| ANADARKO PETE CORP | Cmn | 32511107 | $552,867 | 7,547,682 | DFND | ||
| EXXON MOBIL CORP | Cmn | 30231G102 | $546,370 | 6,604,253 | DFND | ||
| WALMART INC | Cmn | 931142103 | $525,230 | 6,132,278 | DFND | ||
| DEERE & CO | Cmn | 244199105 | $522,761 | 3,739,352 | DFND | ||
| T MOBILE US INC | Cmn | 872590104 | $516,990 | 8,652,556 | DFND | ||
| CITIZENS FINL GROUP INC | Cmn | 174610105 | $513,273 | 13,194,677 | DFND | ||
| CONSTELLATION BRANDS INC | Cmn | 21036P108 | $510,144 | 2,330,810 | DFND | ||
| HONEYWELL INTL INC | Cmn | 438516106 | $509,093 | 3,534,140 | DFND | ||
| SALESFORCE COM INC | Cmn | 79466L302 | $499,058 | 3,658,789 | DFND | ||
| BRISTOL MYERS SQUIBB CO | Cmn | 110122108 | $498,548 | 9,008,829 | DFND | ||
| GILEAD SCIENCES INC | Cmn | 375558103 | $496,709 | 7,011,693 | DFND | ||
| CHIPOTLE MEXICAN GRILL INC | Cmn | 169656105 | $494,033 | 1,145,263 | DFND | ||
| DISNEY WALT CO | Cmn | 254687106 | $484,405 | 4,621,744 | DFND |