| 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 | $15,233,361 | 51,330,529 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $6,464,871 | 46,499,823 | DFND | ||
| APPLE INC | COM | 37833100 | $5,065,822 | 22,618,310 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $4,519,737 | 23,938,020 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $4,358,867 | 24,477,007 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $3,502,375 | 2,017,602 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $3,447,624 | 22,780,649 | DFND | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $2,823,004 | 43,290,972 | DFND | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $2,775,701 | 45,451,138 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $2,772,730 | 23,559,606 | DFND | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $2,702,849 | 66,132,866 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $2,648,716 | 2,169,052 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $2,641,877 | 11,386,418 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $2,514,774 | 15,037,808 | DFND | ||
| INTEL CORP | COM | 458140100 | $2,252,058 | 43,703,850 | DFND | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | $2,151,357 | 51,064,729 | DFND | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | $1,997,331 | 15,326,348 | DFND | ||
| BOEING CO | COM | 97023105 | $1,898,907 | 4,990,949 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $1,875,435 | 10,903,046 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $1,875,299 | 41,599,362 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $1,838,899 | 14,213,161 | DFND | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $1,835,138 | 11,036,429 | DFND | ||
| PROCTER & GAMBLE CO | COM | 742718109 | $1,818,676 | 14,621,933 | DFND | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $1,810,364 | 16,218,992 | DFND | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | $1,805,384 | 45,361,401 | DFND | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | $1,781,081 | 36,333,773 | DFND | ||
| MEDTRONIC PLC | SHS | G5960L103 | $1,723,369 | 15,866,041 | DFND | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | $1,534,813 | 58,302,521 | DFND | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | $1,493,391 | 53,335,383 | DFND | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | $1,459,801 | 11,451,219 | DFND | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $1,430,451 | 18,376,811 | DFND | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $1,421,651 | 8,482,401 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $1,413,567 | 6,583,608 | DFND | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | $1,400,393 | 10,084,195 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $1,382,384 | 7,186,810 | DFND | ||
| COCA COLA CO | COM | 191216100 | $1,350,167 | 24,801,026 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $1,320,935 | 11,137,730 | DFND | ||
| ADOBE INC | COM | 00724F101 | $1,314,353 | 4,757,841 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $1,265,153 | 25,605,199 | DFND | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | $1,232,744 | 3,160,395 | DFND | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | $1,222,426 | 8,954,197 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $1,202,008 | 986,060 | DFND | ||
| AT&T INC | COM | 00206R102 | $1,148,266 | 30,345,293 | DFND | ||
| BANK AMER CORP | COM | 60505104 | $1,142,443 | 39,165,006 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $1,086,004 | 4,997,258 | DFND | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $1,057,924 | 7,006,120 | DFND | ||
| ISHARES TR | USD INV GRDE ETF | 464288620 | $1,052,885 | 18,065,983 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $1,042,889 | 12,388,793 | DFND | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $1,033,082 | 6,471,728 | DFND | ||
| ALLERGAN PLC | SHS | G0177J108 | $1,009,929 | 6,001,128 | DFND |