| 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 | $23,995,138 | 82,536,935 | DFND | ||
| AMAZON COM INC | Cmn | 23135106 | $17,405,027 | 8,689,479 | DFND | ||
| INVESCO QQQ TR | Cmn | 46090E103 | $7,341,111 | 39,512,945 | DFND | ||
| APPLE INC | Cmn | 37833100 | $4,291,983 | 19,012,946 | DFND | ||
| ALPHABET INC | Cmn | 02079K305 | $3,389,239 | 2,807,800 | DFND | ||
| FACEBOOK INC | Cmn | 30303M102 | $3,260,712 | 19,826,772 | DFND | ||
| ISHARES TR | Cmn | 464287655 | $3,004,719 | 17,826,872 | DFND | ||
| TESLA INC | Cmn | 88160R101 | $2,625,963 | 9,917,901 | DFND | ||
| NETFLIX INC | Cmn | 64110L106 | $2,404,508 | 6,426,932 | DFND | ||
| ALPHABET INC | Cmn | 02079K107 | $2,403,307 | 2,013,712 | DFND | ||
| BOOKING HLDGS INC | Cmn | 09857L108 | $2,215,930 | 1,116,900 | DFND | ||
| ALIBABA GROUP HLDG LTD | Depository Receipt | 01609W102 | $2,111,879 | 12,817,911 | DFND | ||
| NVIDIA CORP | Cmn | 67066G104 | $1,484,146 | 5,281,285 | DFND | ||
| VISA INC | Cmn | 92826C839 | $1,469,626 | 9,791,632 | DFND | ||
| BOEING CO | Cmn | 97023105 | $1,324,950 | 3,562,649 | DFND | ||
| MICROSOFT CORP | Cmn | 594918104 | $1,238,348 | 10,827,570 | DFND | ||
| MORGAN STANLEY | Cmn | 617446448 | $1,226,854 | 26,344,285 | DFND | ||
| BANK AMER CORP | Cmn | 60505104 | $1,226,106 | 41,619,364 | DFND | ||
| SPDR DOW JONES INDL AVRG ETF | Cmn | 78467X109 | $1,164,724 | 4,405,159 | DFND | ||
| CITIGROUP INC | Cmn | 172967424 | $1,143,543 | 15,940,108 | DFND | ||
| MICRON TECHNOLOGY INC | Cmn | 595112103 | $1,106,615 | 24,466,399 | DFND | ||
| AT&T INC | Cmn | 00206R102 | $1,083,450 | 32,264,745 | DFND | ||
| ISHARES TR | Cmn | 464288513 | $972,932 | 11,255,581 | DFND | ||
| ADOBE SYS INC | Cmn | 00724F101 | $874,840 | 3,240,743 | DFND | ||
| LOWES COS INC | Cmn | 548661107 | $844,648 | 7,356,279 | DFND | ||
| ADVANCED MICRO DEVICES INC | Cmn | 7903107 | $833,855 | 26,994,347 | DFND | ||
| INTEL CORP | Cmn | 458140100 | $807,762 | 17,081,020 | DFND | ||
| GENERAL ELECTRIC CO | Cmn | 369604103 | $779,759 | 69,066,319 | DFND | ||
| INTUITIVE SURGICAL INC | Cmn | 46120E602 | $763,049 | 1,329,356 | DFND | ||
| ISHARES TR | Cmn | 464287234 | $746,765 | 17,399,000 | DFND | ||
| SALESFORCE COM INC | Cmn | 79466L302 | $744,901 | 4,684,021 | DFND | ||
| ISHARES INC | Cmn | 464286400 | $732,208 | 21,707,904 | DFND | ||
| LOCKHEED MARTIN CORP | Cmn | 539830109 | $718,616 | 2,077,167 | DFND | ||
| WELLS FARGO CO NEW | Cmn | 949746101 | $717,445 | 13,650,052 | DFND | ||
| SPDR GOLD TRUST | Cmn | 78463V107 | $711,685 | 6,311,500 | DFND | ||
| ANADARKO PETE CORP | Cmn | 32511107 | $706,927 | 10,486,966 | DFND | ||
| UNION PAC CORP | Cmn | 907818108 | $697,754 | 4,285,162 | DFND | ||
| CONSTELLATION BRANDS INC | Cmn | 21036P108 | $653,180 | 3,029,311 | DFND | ||
| CATERPILLAR INC DEL | Cmn | 149123101 | $650,694 | 4,267,127 | DFND | ||
| BROADCOM INC | Cmn | 11135F101 | $643,449 | 2,607,910 | DFND | ||
| JPMORGAN CHASE & CO | Cmn | 46625H100 | $634,581 | 5,623,718 | DFND | ||
| MCDONALDS CORP | Cmn | 580135101 | $632,073 | 3,778,310 | DFND | ||
| BAIDU INC | Depository Receipt | 56752108 | $603,383 | 2,638,553 | DFND | ||
| PNC FINL SVCS GROUP INC | Cmn | 693475105 | $594,360 | 4,364,202 | DFND | ||
| MERCK & CO INC | Cmn | 58933Y105 | $577,723 | 8,143,827 | DFND | ||
| ISHARES TR | Cmn | 464287432 | $571,026 | 4,869,334 | DFND | ||
| CHIPOTLE MEXICAN GRILL INC | Cmn | 169656105 | $564,607 | 1,242,204 | DFND | ||
| TWENTY FIRST CENTY FOX INC | Cmn | 90130A101 | $561,936 | 12,128,989 | DFND | ||
| GOLDMAN SACHS GROUP INC | Cmn | 38141G104 | $557,605 | 2,486,642 | DFND | ||
| INTERNATIONAL BUSINESS MACHS | Cmn | 459200101 | $539,595 | 3,568,518 | DFND |