| 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 | $24,466,542 | 86,613,363 | DFND | ||
| AMAZON COM INC | Cmn | 23135106 | $11,897,359 | 6,681,094 | DFND | ||
| INVESCO QQQ TR | Cmn | 46090E103 | $5,036,040 | 28,030,947 | DFND | ||
| APPLE INC | Cmn | 37833100 | $4,121,280 | 21,696,658 | DFND | ||
| FACEBOOK INC | Cmn | 30303M102 | $3,395,375 | 20,369,397 | DFND | ||
| ISHARES TR | Cmn | 464287655 | $3,317,209 | 21,668,360 | DFND | ||
| ALIBABA GROUP HLDG LTD | Depository Receipt | 01609W102 | $2,567,935 | 14,074,729 | DFND | ||
| TESLA INC | Cmn | 88160R101 | $2,468,687 | 8,821,151 | DFND | ||
| ALPHABET INC | Cmn | 02079K305 | $2,155,227 | 1,831,290 | DFND | ||
| BOEING CO | Cmn | 97023105 | $1,968,236 | 5,160,284 | DFND | ||
| NETFLIX INC | Cmn | 64110L106 | $1,905,077 | 5,342,935 | DFND | ||
| BOOKING HLDGS INC | Cmn | 09857L108 | $1,856,289 | 1,063,831 | DFND | ||
| ALPHABET INC | Cmn | 02079K107 | $1,637,955 | 1,396,013 | DFND | ||
| NVIDIA CORP | Cmn | 67066G104 | $1,349,219 | 7,514,027 | DFND | ||
| ADOBE INC | Cmn | 00724F101 | $1,286,553 | 4,827,772 | DFND | ||
| ISHARES TR | Cmn | 464288513 | $1,252,726 | 14,487,400 | DFND | ||
| MICROSOFT CORP | Cmn | 594918104 | $1,228,330 | 10,414,875 | DFND | ||
| DISNEY WALT CO | Cmn | 254687106 | $960,627 | 8,651,944 | DFND | ||
| CHIPOTLE MEXICAN GRILL INC | Cmn | 169656105 | $882,728 | 1,242,737 | DFND | ||
| SPDR GOLD TRUST | Cmn | 78463V107 | $864,710 | 7,087,200 | DFND | ||
| MICRON TECHNOLOGY INC | Cmn | 595112103 | $854,591 | 20,677,234 | DFND | ||
| VISA INC | Cmn | 92826C839 | $840,778 | 5,383,047 | DFND | ||
| BROADCOM INC | Cmn | 11135F101 | $831,559 | 2,765,317 | DFND | ||
| GOLDMAN SACHS GROUP INC | Cmn | 38141G104 | $797,556 | 4,154,144 | DFND | ||
| MCDONALDS CORP | Cmn | 580135101 | $741,337 | 3,903,827 | DFND | ||
| QUALCOMM INC | Cmn | 747525103 | $726,361 | 12,736,468 | DFND | ||
| ISHARES TR | Cmn | 464287234 | $719,853 | 16,771,971 | DFND | ||
| SALESFORCE COM INC | Cmn | 79466L302 | $712,090 | 4,496,371 | DFND | ||
| INTUITIVE SURGICAL INC | Cmn | 46120E602 | $681,927 | 1,195,147 | DFND | ||
| ELECTRONIC ARTS INC | Cmn | 285512109 | $679,510 | 6,686,125 | DFND | ||
| PHILIP MORRIS INTL INC | Cmn | 718172109 | $678,572 | 7,677,017 | DFND | ||
| CATERPILLAR INC DEL | Cmn | 149123101 | $656,015 | 4,841,801 | DFND | ||
| MASTERCARD INC | Cmn | 57636Q104 | $649,540 | 2,758,719 | DFND | ||
| GILEAD SCIENCES INC | Cmn | 375558103 | $645,343 | 9,926,839 | DFND | ||
| JOHNSON & JOHNSON | Cmn | 478160104 | $623,715 | 4,461,804 | DFND | ||
| LILLY ELI & CO | Cmn | 532457108 | $620,696 | 4,783,408 | DFND | ||
| BANK AMER CORP | Cmn | 60505104 | $608,899 | 22,069,534 | DFND | ||
| SPDR DOW JONES INDL AVRG ETF | Cmn | 78467X109 | $587,347 | 2,266,611 | DFND | ||
| JPMORGAN CHASE & CO | Cmn | 46625H100 | $580,865 | 5,738,067 | DFND | ||
| BAIDU INC | Depository Receipt | 56752108 | $574,075 | 3,482,406 | DFND | ||
| COSTCO WHSL CORP NEW | Cmn | 22160K105 | $565,279 | 2,334,515 | DFND | ||
| LOWES COS INC | Cmn | 548661107 | $553,281 | 5,054,177 | DFND | ||
| UNITED TECHNOLOGIES CORP | Cmn | 913017109 | $544,621 | 4,225,472 | DFND | ||
| PROCTER AND GAMBLE CO | Cmn | 742718109 | $542,499 | 5,213,845 | DFND | ||
| NXP SEMICONDUCTORS N V | Cmn | N6596X109 | $538,666 | 6,094,197 | DFND | ||
| PAYPAL HLDGS INC | Cmn | 70450Y103 | $537,706 | 5,178,205 | DFND | ||
| ADVANCED MICRO DEVICES INC | Cmn | 7903107 | $530,096 | 20,771,841 | DFND | ||
| SPDR SERIES TRUST | Cmn | 78464A870 | $529,044 | 5,843,204 | DFND | ||
| APPLIED MATLS INC | Cmn | 38222105 | $522,478 | 13,173,937 | DFND | ||
| MORGAN STANLEY | Cmn | 617446448 | $516,393 | 12,236,806 | DFND |