| 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 | $14,686,151 | 50,516,481 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $6,311,775 | 33,972,633 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $5,356,747 | 46,837,002 | DFND | ||
| APPLE INC | COM | 37833100 | $4,968,695 | 22,010,699 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $4,080,671 | 24,812,547 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $3,758,107 | 1,876,239 | DFND | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $3,535,639 | 52,002,336 | DFND | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $2,419,645 | 37,759,754 | DFND | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $2,413,643 | 56,235,886 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $2,370,677 | 21,009,192 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $2,301,817 | 1,906,931 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $2,276,619 | 13,817,792 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $2,146,769 | 10,363,360 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $2,111,593 | 12,527,995 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $1,997,280 | 14,455,234 | DFND | ||
| STARBUCKS CORP | COM | 855244109 | $1,931,724 | 33,985,277 | DFND | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | $1,883,789 | 36,380,618 | DFND | ||
| INTEL CORP | COM | 458140100 | $1,876,326 | 39,677,011 | DFND | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $1,802,845 | 16,288,804 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $1,752,435 | 14,331,321 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $1,724,239 | 11,488,029 | DFND | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | $1,676,575 | 11,991,812 | DFND | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $1,606,569 | 9,976,215 | DFND | ||
| UBS GROUP AG | SHS | H42097107 | $1,565,061 | 99,495,223 | DFND | ||
| MEDTRONIC PLC | SHS | G5960L103 | $1,506,952 | 15,319,231 | DFND | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $1,484,378 | 17,014,878 | DFND | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | $1,413,831 | 12,090,228 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $1,351,865 | 7,942,791 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $1,350,718 | 38,145,126 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $1,347,513 | 27,698,129 | DFND | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $1,326,860 | 8,081,250 | DFND | ||
| DEUTSCHE BANK AG | NAMEN AKT | D18190898 | $1,273,518 | 112,105,360 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $1,265,585 | 4,757,124 | DFND | ||
| ADOBE SYS INC | COM | 00724F101 | $1,261,986 | 4,674,890 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $1,229,788 | 1,030,430 | DFND | ||
| DOWDUPONT INC | COM | 26078J100 | $1,221,526 | 18,994,342 | DFND | ||
| BANK AMER CORP | COM | 60505104 | $1,167,566 | 39,632,277 | DFND | ||
| COCA COLA CO | COM | 191216100 | $1,164,388 | 25,208,643 | DFND | ||
| BOEING CO | COM | 97023105 | $1,118,704 | 3,008,076 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $1,100,832 | 12,947,916 | DFND | ||
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | $1,086,546 | 25,110,842 | DFND | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | $1,083,931 | 9,431,225 | DFND | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $1,082,105 | 7,230,904 | DFND | ||
| UNION PAC CORP | COM | 907818108 | $1,079,811 | 6,631,516 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $1,063,944 | 6,359,875 | DFND | ||
| ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | $1,062,552 | 47,733,692 | DFND | ||
| CITIGROUP INC | COM NEW | 172967424 | $1,061,972 | 14,803,059 | DFND | ||
| NVIDIA CORP | COM | 67066G104 | $1,044,874 | 3,718,151 | DFND | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | $1,038,469 | 42,665,126 | DFND | ||
| BLACKROCK INC | COM | 09247X101 | $1,024,755 | 2,174,177 | DFND |