| 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 | $18,000,655 | 72,025,665 | DFND | ||
| AMAZON COM INC | Cmn | 23135106 | $14,758,650 | 9,826,196 | DFND | ||
| INVESCO QQQ TR | Cmn | 46090E103 | $5,756,967 | 37,319,903 | DFND | ||
| APPLE INC | Cmn | 37833100 | $3,551,038 | 22,511,965 | DFND | ||
| FACEBOOK INC | Cmn | 30303M102 | $3,226,846 | 24,615,492 | DFND | ||
| ISHARES TR | Cmn | 464287655 | $3,205,901 | 23,942,503 | DFND | ||
| TESLA INC | Cmn | 88160R101 | $3,054,409 | 9,177,914 | DFND | ||
| ALPHABET INC | Cmn | 02079K305 | $2,708,943 | 2,592,391 | DFND | ||
| ALPHABET INC | Cmn | 02079K107 | $2,319,325 | 2,239,573 | DFND | ||
| ISHARES TR | Cmn | 464288513 | $2,071,521 | 25,542,800 | DFND | ||
| ALIBABA GROUP HLDG LTD | Depository Receipt | 01609W102 | $2,015,615 | 14,705,008 | DFND | ||
| BOOKING HLDGS INC | Cmn | 09857L108 | $1,839,038 | 1,067,706 | DFND | ||
| NETFLIX INC | Cmn | 64110L106 | $1,482,816 | 5,539,925 | DFND | ||
| MICROSOFT CORP | Cmn | 594918104 | $1,292,505 | 12,725,251 | DFND | ||
| SPDR GOLD TRUST | Cmn | 78463V107 | $1,291,142 | 10,648,600 | DFND | ||
| BOEING CO | Cmn | 97023105 | $1,255,644 | 3,893,466 | DFND | ||
| ADOBE INC | Cmn | 00724F101 | $1,007,676 | 4,454,015 | DFND | ||
| NVIDIA CORP | Cmn | 67066G104 | $981,834 | 7,354,560 | DFND | ||
| SPDR DOW JONES INDL AVRG ETF | Cmn | 78467X109 | $958,373 | 4,109,662 | DFND | ||
| VISA INC | Cmn | 92826C839 | $945,970 | 7,169,700 | DFND | ||
| BANK AMER CORP | Cmn | 60505104 | $863,140 | 35,030,028 | DFND | ||
| AT&T INC | Cmn | 00206R102 | $740,557 | 25,948,031 | DFND | ||
| COMCAST CORP NEW | Cmn | 20030N101 | $727,232 | 21,357,749 | DFND | ||
| MICRON TECHNOLOGY INC | Cmn | 595112103 | $718,156 | 22,633,324 | DFND | ||
| ISHARES TR | Cmn | 464287234 | $714,192 | 18,284,467 | DFND | ||
| CATERPILLAR INC DEL | Cmn | 149123101 | $679,998 | 5,351,372 | DFND | ||
| BROADCOM INC | Cmn | 11135F101 | $644,630 | 2,535,121 | DFND | ||
| INTUITIVE SURGICAL INC | Cmn | 46120E602 | $610,597 | 1,274,945 | DFND | ||
| CITIGROUP INC | Cmn | 172967424 | $605,385 | 11,628,584 | DFND | ||
| INTEL CORP | Cmn | 458140100 | $598,452 | 12,752,001 | DFND | ||
| STARBUCKS CORP | Cmn | 855244109 | $563,407 | 8,748,551 | DFND | ||
| ISHARES TR | Cmn | 464287184 | $548,106 | 14,025,218 | DFND | ||
| BAIDU INC | Depository Receipt | 56752108 | $536,578 | 3,383,219 | DFND | ||
| MORGAN STANLEY | Cmn | 617446448 | $525,910 | 13,263,806 | DFND | ||
| WALMART INC | Cmn | 931142103 | $504,864 | 5,419,903 | DFND | ||
| JPMORGAN CHASE & CO | Cmn | 46625H100 | $504,177 | 5,164,694 | DFND | ||
| MEDTRONIC PLC | Cmn | G5960L103 | $497,711 | 5,471,770 | DFND | ||
| PAYPAL HLDGS INC | Cmn | 70450Y103 | $495,529 | 5,892,833 | DFND | ||
| ISHARES INC | Cmn | 464286400 | $493,320 | 12,914,141 | DFND | ||
| DISNEY WALT CO | Cmn | 254687106 | $492,025 | 4,487,238 | DFND | ||
| MERCK & CO INC | Cmn | 58933Y105 | $491,454 | 6,431,801 | DFND | ||
| GILEAD SCIENCES INC | Cmn | 375558103 | $491,329 | 7,854,992 | DFND | ||
| ISHARES TR | Cmn | 464287432 | $482,933 | 3,974,425 | DFND | ||
| COSTCO WHSL CORP NEW | Cmn | 22160K105 | $479,116 | 2,351,951 | DFND | ||
| AUTOZONE INC | Cmn | 53332102 | $476,687 | 568,608 | DFND | ||
| SALESFORCE COM INC | Cmn | 79466L302 | $475,344 | 3,470,429 | DFND | ||
| T MOBILE US INC | Cmn | 872590104 | $472,051 | 7,421,005 | DFND | ||
| TAKE-TWO INTERACTIVE SOFTWAR | Cmn | 874054109 | $462,683 | 4,494,683 | DFND | ||
| WELLS FARGO CO NEW | Cmn | 949746101 | $452,554 | 9,821,061 | DFND | ||
| BLACKROCK INC | Cmn | 09247X101 | $448,977 | 1,142,956 | DFND |