| 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 | $24,408,825 | 83,306,566 | DFND | ||
| AMAZON COM INC | Cmn | 23135106 | $13,177,564 | 6,958,890 | DFND | ||
| INVESCO QQQ TR | Cmn | 46090E103 | $5,139,166 | 27,520,431 | DFND | ||
| APPLE INC | Cmn | 37833100 | $4,336,307 | 21,909,390 | DFND | ||
| FACEBOOK INC | Cmn | 30303M102 | $3,936,023 | 20,393,904 | DFND | ||
| ALPHABET INC | Cmn | 02079K305 | $3,159,464 | 2,917,865 | DFND | ||
| TESLA INC | Cmn | 88160R101 | $3,156,915 | 14,127,433 | DFND | ||
| ALIBABA GROUP HLDG LTD | Depository Receipt | 01609W102 | $3,030,892 | 17,886,640 | DFND | ||
| NETFLIX INC | Cmn | 64110L106 | $2,594,259 | 7,062,669 | DFND | ||
| ISHARES TR | Cmn | 464287655 | $2,488,503 | 16,003,239 | DFND | ||
| SPDR GOLD TRUST | Cmn | 78463V107 | $2,358,107 | 17,703,504 | DFND | ||
| BOOKING HLDGS INC | Cmn | 09857L108 | $2,101,947 | 1,121,212 | DFND | ||
| ALPHABET INC | Cmn | 02079K107 | $1,935,937 | 1,791,025 | DFND | ||
| MICROSOFT CORP | Cmn | 594918104 | $1,917,231 | 14,311,968 | DFND | ||
| ISHARES TR | Cmn | 464288513 | $1,797,670 | 20,620,212 | DFND | ||
| CHIPOTLE MEXICAN GRILL INC | Cmn | 169656105 | $1,682,720 | 2,296,037 | DFND | ||
| MICRON TECHNOLOGY INC | Cmn | 595112103 | $1,418,427 | 36,756,343 | DFND | ||
| BOEING CO | Cmn | 97023105 | $1,377,361 | 3,783,854 | DFND | ||
| ADOBE INC | Cmn | 00724F101 | $1,350,803 | 4,584,434 | DFND | ||
| DISNEY WALT CO | Cmn | 254687106 | $1,301,937 | 9,323,522 | DFND | ||
| NVIDIA CORP | Cmn | 67066G104 | $969,907 | 5,905,778 | DFND | ||
| CITIGROUP INC | Cmn | 172967424 | $955,634 | 13,646,069 | DFND | ||
| BROADCOM INC | Cmn | 11135F101 | $936,760 | 3,254,221 | DFND | ||
| VISA INC | Cmn | 92826C839 | $931,074 | 5,364,862 | DFND | ||
| UNITED TECHNOLOGIES CORP | Cmn | 913017109 | $818,060 | 6,283,103 | DFND | ||
| GOLDMAN SACHS GROUP INC | Cmn | 38141G104 | $810,559 | 3,961,679 | DFND | ||
| QUALCOMM INC | Cmn | 747525103 | $775,894 | 10,199,744 | DFND | ||
| VANECK VECTORS ETF TR | Cmn | 92189F676 | $748,960 | 6,797,600 | DFND | ||
| WELLS FARGO CO NEW | Cmn | 949746101 | $736,861 | 15,571,853 | DFND | ||
| WALMART INC | Cmn | 931142103 | $723,169 | 6,545,110 | DFND | ||
| JPMORGAN CHASE & CO | Cmn | 46625H100 | $710,800 | 6,357,780 | DFND | ||
| ISHARES INC | Cmn | 464286400 | $668,753 | 15,296,264 | DFND | ||
| ABBVIE INC | Cmn | 00287Y109 | $659,282 | 9,066,033 | DFND | ||
| MASTERCARD INC | Cmn | 57636Q104 | $653,749 | 2,471,362 | DFND | ||
| MCDONALDS CORP | Cmn | 580135101 | $641,728 | 3,090,285 | DFND | ||
| ADVANCED MICRO DEVICES INC | Cmn | 7903107 | $634,177 | 20,881,690 | DFND | ||
| PHILIP MORRIS INTL INC | Cmn | 718172109 | $607,285 | 7,733,146 | DFND | ||
| LOWES COS INC | Cmn | 548661107 | $595,397 | 5,900,280 | DFND | ||
| SHOPIFY INC | Cmn | 82509L107 | $588,578 | 1,960,937 | DFND | ||
| COSTCO WHSL CORP NEW | Cmn | 22160K105 | $586,310 | 2,218,685 | DFND | ||
| ALTABA INC | Cmn | 21346101 | $576,576 | 8,311,599 | DFND | ||
| RED HAT INC | Cmn | 756577102 | $574,908 | 3,061,935 | DFND | ||
| HOME DEPOT INC | Cmn | 437076102 | $560,299 | 2,694,132 | DFND | ||
| CELGENE CORP | Cmn | 151020104 | $556,573 | 6,020,916 | DFND | ||
| MERCADOLIBRE INC | Cmn | 58733R102 | $520,048 | 850,072 | DFND | ||
| JD COM INC | Depository Receipt | 47215P106 | $508,310 | 16,781,432 | DFND | ||
| SCHLUMBERGER LTD | Cmn | 806857108 | $507,708 | 12,775,740 | DFND | ||
| ISHARES TR | Cmn | 464287234 | $504,392 | 11,754,653 | DFND | ||
| UBER TECHNOLOGIES INC | Cmn | 90353T100 | $503,577 | 10,857,610 | DFND | ||
| AT&T INC | Cmn | 00206R102 | $499,985 | 14,920,487 | DFND |